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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
26	Capital International Investors Los Angeles, California	$12B	+$1.09B	1	2.48%	Increased
27	UBS Group Zurich, Switzerland	$11.9B	+$210M	8	1.52%	Increased
28	Franklin Resources San Mateo, California	$11.6B	+$2.15B	5	2.51%	Increased
29	Barclays London, United Kingdom	$11.5B	-$701M	7	2.22%	Reduced
30	SA Situational Awareness San Francisco, California	$11.2B	+$5.54B	2	55.56%	Increased
31	Amundi Paris, France	$10.8B	-$1.59B	6	2.61%	Reduced
32	Nuveen Charlotte, North Carolina	$10.7B	+$458M	6	2.55%	Increased
33	Arrowstreet Capital Boston, Massachusetts	$10.6B	-$2.88B	5	4.72%	Reduced
34	VanEck Associates New York	$10.4B	+$1.51B	5	6.33%	Increased
35	Wellington Management Group Boston, Massachusetts	$8.88B	+$1.71B	6	1.53%	Increased
36	Deutsche Bank Frankfurt Am Main Ge, Germany	$8.83B	-$559M	6	2.56%	Reduced
37	Citigroup New York	$8.72B	+$571M	7	2.88%	Increased
38	Wells Fargo San Francisco, California	$8.41B	+$1.7B	7	1.36%	Increased
39	Jupiter Topco New York	$8.21B	+$5.56B	5	3.34%	New
40	Clear Street New York	$8.07B	+$3.37B	5	20.43%	Increased
41	HSBC Holdings London, United Kingdom	$7.79B	-$682M	6	3.25%	Reduced
42	Coatue Management New York	$7.72B	+$2.05B	2	15.87%	Increased
43	AQR Capital Management Greenwich, Connecticut	$7.09B	-$866M	6	2.47%	Reduced
44	Swiss National Bank Zurich, Switzerland	$5.92B	-$121M	6	3.1%	Reduced
45	Royal Bank of Canada Toronto, Ontario, Canada	$5.91B	+$657M	7	0.88%	Increased
46	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$5.51B	+$654M	6	3.05%	Increased
47	California Public Employees Retirement System Sacramento, California	$5.26B	-$1.06B	5	2.96%	Reduced
48	VOYA Investment Management Atlanta, Georgia	$5.25B	-$575M	5	4.54%	Reduced
49	Mitsubishi UFJ Asset Management Tokyo, Japan	$5.23B	+$226M	5	2.9%	Increased
50	Capital Research Global Investors Los Angeles, California	$5.16B	-$520M	2	0.72%	Reduced