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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
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$271M -$47.7M 3 0.07% Reduced
27
AllianceBernstein
AllianceBernstein
Tennessee
$255M -$80.6M 4 0.25% Reduced
28
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$254M -$4.36M 4 0.2% Reduced
29
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$247M +$12.5M 4 0.21% Increased
30
PIM
Platinum Investment Management
Australia
$239M -$17.4M 1 4.37% Reduced
31
UBS AM
UBS AM
Illinois
$232M +$46.4M 4 0.29% Increased
32
SFM
Systematic Financial Management
New Jersey
$227M -$13.5M 3 1.8% Reduced
33
Allianz Asset Management
Allianz Asset Management
Germany
$220M +$5.51M 3 0.29% Increased
34
SAC Capital Advisors
SAC Capital Advisors
Connecticut
$215M -$66.3M 3 1.16% Reduced
35
TAA
Turiya Advisors Asia
Hong Kong
$208M -$29.7M 1 19.97% Reduced
36
SG Americas Securities
SG Americas Securities
New York
$207M +$52.6M 4 0.85% Increased
37
Fred Alger Management
Fred Alger Management
New York
$202M +$43.9M 2 1.12% Increased
38
Geode Capital Management
Geode Capital Management
Massachusetts
$199M +$8.9M 4 0.16% Increased
39
Capital World Investors
Capital World Investors
California
$197M $0 1 0.06% Maintained
40
BlackRock Group
BlackRock Group
United Kingdom
$190M +$9.43M 4 0.13% Increased
41
Morgan Stanley
Morgan Stanley
New York
$183M +$101M 4 0.09% Increased
42
CCM
Cadian Capital Management
New York
$165M -$4.23M 2 4.84% Reduced
43
Citadel Advisors
Citadel Advisors
Florida
$149M +$77.9M 4 0.23% Increased
44
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$143M +$103M 2 0.14% Increased
45
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$137M +$16.9M 4 0.11% Increased
46
APG Asset Management
APG Asset Management
Netherlands
$135M -$38.7M 2 0.43% Reduced
47
Teachers Advisors
Teachers Advisors
New York
$133M -$2.23M 4 0.33% Reduced
48
Legal & General Group
Legal & General Group
United Kingdom
$123M -$2.1M 2 0.16% Reduced
49
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$121M +$13.6M 1 0.62% Increased
50
Wells Fargo
Wells Fargo
California
$102M +$13.9M 4 0.05% Increased
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