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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
376
Hosking Partners
Hosking Partners
United Kingdom
$259M -$50.9M 2 8.61% Reduced
377
SCH
Shengqi Capital (HK)
Hong Kong
$258M +$19.6M 2 53.28% Increased
378
Epoch Investment Partners
Epoch Investment Partners
New York
$257M -$12.2M 1 1.46% Reduced
379
Capital International Inc
Capital International Inc
California
$256M -$16.7M 1 1.79% Reduced
380
Vest Financial
Vest Financial
Virginia
$254M -$11.9M 2 2.67% Reduced
381
Parnassus Investments
Parnassus Investments
California
$253M -$210M 3 0.68% Reduced
382
RK Capital Management (Florida)
RK Capital Management (Florida)
Florida
$253M +$159M 2 2.34% New
383
OFI Invest Asset Management
OFI Invest Asset Management
France
$247M -$326M 3 2.47% Reduced
384
FSLI
Funde Sino Life Insurance
China
$247M +$160M 2 80.42% New
385
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$246M -$36.4M 2 1.31% Reduced
386
BPH
Boundless Plain Holdings
$244M +$155M 2 56.58% New
387
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$243M -$4.32M 2 0.66% Reduced
388
Scotia Capital
Scotia Capital
Ontario, Canada
$242M +$4.5M 5 0.9% Increased
389
ASR Vermogensbeheer
ASR Vermogensbeheer
Netherlands
$239M +$34.3M 2 2.46% Increased
390
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$238M -$15.4M 4 5.65% Reduced
391
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$237M +$9.33M 3 2.23% Increased
392
MML Investors Services
MML Investors Services
Massachusetts
$236M +$23.6M 7 0.48% Increased
393
Voloridge Investment Management
Voloridge Investment Management
Florida
$235M -$641M 2 1% Reduced
394
Harvest Fund Management
Harvest Fund Management
China
$233M -$5.57M 4 7.73% Reduced
395
NZS Capital
NZS Capital
Colorado
$232M -$11.8M 1 6.01% Reduced
396
LMR Partners
LMR Partners
United Kingdom
$231M -$302M 6 0.86% Reduced
397
Yousif Capital Management
Yousif Capital Management
Michigan
$228M -$14.2M 5 2.55% Reduced
398
MIP
Ma Investment Partnership
California
$227M $0 1 40.5% Maintained
399
Penserra Capital Management
Penserra Capital Management
California
$227M -$81.1M 4 1.75% Reduced
400
Verition Fund Management
Verition Fund Management
Connecticut
$226M +$9.55M 3 1.15% Increased