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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
351
Aware Super
Aware Super
Australia
$297M +$12.2M 3 4.21% Increased
352
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$295M -$69.6M 4 3.46% Reduced
353
Kestra Advisory Services
Kestra Advisory Services
Texas
$292M -$18.5M 5 0.94% Reduced
354
PCM
Prime Capital Management
Hong Kong
$292M $0 1 23.29% Maintained
355
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$291M -$208K 2 5.13% Reduced
356
Great Lakes Advisors
Great Lakes Advisors
Illinois
$288M -$271M 4 2.19% Reduced
357
Nearwater Capital Markets
Nearwater Capital Markets
Ireland
$287M -$136M 2 4.95% Reduced
358
Prudential plc
Prudential plc
United Kingdom
$287M +$7.33M 3 1.56% Increased
359
SP
SIH Partners
Delaware
$286M +$12.2M 5 1.8% Increased
360
Rathbones Group
Rathbones Group
United Kingdom
$284M +$153M 3 1.05% Increased
361
GGHC
Gilder Gagnon Howe & Co
New York
$283M -$93.2M 5 2.92% Reduced
362
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$283M -$10M 2 15.49% Reduced
363
Profund Advisors
Profund Advisors
Maryland
$282M +$34.7M 5 7.75% Increased
364
Glenmede Trust
Glenmede Trust
Pennsylvania
$280M -$44.1M 5 1.24% Reduced
365
Andra AP-fonden
Andra AP-fonden
Sweden
$278M -$22.1M 2 3.2% Reduced
366
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$276M +$14.7M 2 1.73% Increased
367
Balyasny Asset Management
Balyasny Asset Management
Illinois
$275M -$62.1M 5 0.34% Reduced
368
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$274M +$12.5M 5 2.96% Increased
369
OP Asset Management
OP Asset Management
$273M -$46.4M 5 2.91% Reduced
370
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$266M -$35M 3 3.17% Reduced
371
Mutual of America Capital Management
Mutual of America Capital Management
New York
$264M -$2.55M 5 2.57% Reduced
372
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$262M +$10.4M 2 1.77% Increased
373
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$261M +$12.4M 5 3.88% Increased
374
Ethic Inc
Ethic Inc
New York
$261M +$7.45M 5 3.25% Increased
375
Close Asset Management
Close Asset Management
United Kingdom
$259M -$110M 2 6.9% Reduced