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AI Memory & HBM

High-bandwidth memory sits beside the processor in an AI accelerator and feeds it data fast enough to keep the compute busy. Supply is concentrated among a few memory makers, which makes the group a tight bottleneck on AI build-out.

12 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
301
Mediolanum International Funds
Mediolanum International Funds
Ireland
$384M -$47.1M 3 3.29% Reduced
302
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$384M +$6.05M 2 2.67% Increased
303
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$384M +$54.5M 6 1.17% Increased
304
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$384M +$15.4M 2 4.09% Increased
305
Cable Car Capital
Cable Car Capital
California
$383M +$249M 1 8.22% New
306
Vident Advisory
Vident Advisory
Georgia
$382M +$140K 6 2.76% Increased
307
QRG Capital Management
QRG Capital Management
Illinois
$380M +$2.61M 5 3.12% Increased
308
Polen Capital Management
Polen Capital Management
Florida
$374M -$58.5M 4 3.22% Reduced
309
PensionDanmark
PensionDanmark
Denmark
$369M +$8.32M 2 3.06% Increased
310
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$363M +$22.1M 6 2.98% Increased
311
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$362M +$6.75M 7 0.81% Increased
312
Wealthfront Advisers
Wealthfront Advisers
California
$362M +$26.3M 3 0.7% Increased
313
Pathstone Holdings
Pathstone Holdings
New Jersey
$361M +$8.91M 5 1.05% Increased
314
HM Payson & Co
HM Payson & Co
Maine
$354M -$9.74M 3 4.69% Reduced
315
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$350M +$90K 2 0.59% Increased
316
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$350M +$38.9M 3 3.45% Increased
317
Fred Alger Management
Fred Alger Management
New York
$349M +$123M 3 1.16% Increased
318
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$348M -$2.36M 7 0.67% Reduced
319
Wasatch Advisors
Wasatch Advisors
Utah
$346M -$108M 1 2.27% Reduced
320
OHIF
Oriental Harbor Investment Fund
Hong Kong
$346M +$166M 2 20.98% Increased
321
CC
Crosslink Capital
California
$344M -$41M 2 25.42% Reduced
322
Shelton Capital Management
Shelton Capital Management
Colorado
$343M +$15.2M 5 6.36% Increased
323
ACM
AIGH Capital Management
Maryland
$339M -$72.8M 1 21.35% Reduced
324
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$338M -$55.7M 5 2.54% Reduced
325
New York Life Investment Management
New York Life Investment Management
New York
$333M +$2.98M 5 2.33% Increased