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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
401
Homestead Advisers
Homestead Advisers
Virginia
$219M -$8.19M 3 5.44% Reduced
402
Vaughan David Investments
Vaughan David Investments
Illinois
$218M -$10.2M 2 4.34% Reduced
403
Zacks Investment Management
Zacks Investment Management
Illinois
$217M +$59.4M 4 1.54% Increased
404
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$216M -$24.1M 4 1.87% Reduced
405
DJE Kapital
DJE Kapital
Germany
$215M +$13.1M 1 4.06% Increased
406
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$214M -$18.6M 4 5.31% Reduced
407
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$213M +$21.7M 5 1.09% Increased
408
WM
WS Management
Florida
$212M -$132M 1 18.56% Reduced
409
Allstate Corporation
Allstate Corporation
Illinois
$211M -$6.44M 5 2.11% Reduced
410
INTECH Investment Management
INTECH Investment Management
Florida
$211M -$50.6M 5 1.93% Reduced
411
HCPC
Hamilton Capital Partners (Canada)
$210M -$42.7M 2 6.08% Reduced
412
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$208M +$136M 1 0.88% New
413
Alphinity Investment Management
Alphinity Investment Management
Australia
$207M +$135M 1 3.45% New
414
Caxton Associates (UK)
Caxton Associates (UK)
$206M +$124M 4 3.87% Increased
415
LBP AM
LBP AM
France
$206M -$11.5M 3 2.06% Reduced
416
Norinchukin Bank
Norinchukin Bank
Japan
$206M +$11.5M 3 2.01% Increased
417
Huntington National Bank
Huntington National Bank
Ohio
$205M -$1.24M 6 1% Reduced
418
Capital International Sarl
Capital International Sarl
California
$203M -$8.63M 1 2.88% Reduced
419
ACM
Analog Century Management
New York
$203M -$25M 2 7.44% Reduced
420
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$203M +$5.17M 5 2.03% Increased
421
Marsico Capital Management
Marsico Capital Management
Colorado
$201M +$89.9M 2 5.25% Increased
422
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$201M -$13.5M 1 4.59% Reduced
423
Group One Trading
Group One Trading
Illinois
$198M +$17.6M 5 0.28% Increased
424
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$197M $0 1 0.14% Maintained
425
OCM
Outlook Capital Management
Illinois
$196M +$127M 1 63.28% New