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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
Goldman Sachs
Goldman Sachs
New York
$320M -$220M 4 0.11% Reduced
27
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$296M +$8.49M 4 0.23% Increased
28
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$282M +$103M 3 0.2% Increased
29
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$275M -$11.9M 4 0.2% Reduced
30
AllianceBernstein
AllianceBernstein
Tennessee
$273M -$24.7M 4 0.24% Reduced
31
Allianz Asset Management
Allianz Asset Management
Germany
$258M -$1.41M 3 0.33% Reduced
32
Geode Capital Management
Geode Capital Management
Massachusetts
$249M +$12.9M 4 0.17% Increased
33
Morgan Stanley
Morgan Stanley
New York
$245M +$17.8M 5 0.1% Increased
34
SG Americas Securities
SG Americas Securities
New York
$239M -$15.3M 2 1% Reduced
35
UBS AM
UBS AM
Illinois
$233M -$44.1M 4 0.27% Reduced
36
SFM
Systematic Financial Management
New Jersey
$229M -$26M 3 1.68% Reduced
37
BlackRock Group
BlackRock Group
United Kingdom
$220M -$5.02M 4 0.14% Reduced
38
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$217M +$36.2M 2 0.2% Increased
39
Fred Alger Management
Fred Alger Management
New York
$209M -$20.2M 2 1.06% Reduced
40
SAC Capital Advisors
SAC Capital Advisors
Connecticut
$200M -$57.2M 3 1.16% Reduced
41
TAA
Turiya Advisors Asia
Hong Kong
$175M -$75.2M 1 15.41% Reduced
42
APG Asset Management
APG Asset Management
Netherlands
$165M -$761K 2 0.49% Reduced
43
Capital World Investors
Capital World Investors
California
$165M -$71M 1 0.05% Reduced
44
Bank of America
Bank of America
North Carolina
$162M +$51.3M 4 0.06% Increased
45
SCM
SAB Capital Management
New York
$153M +$137M 1 8.23% New
46
Legal & General Group
Legal & General Group
United Kingdom
$145M -$770K 2 0.18% Reduced
47
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$144M -$7.81M 1 0.61% Reduced
48
D.E. Shaw & Co
D.E. Shaw & Co
New York
$143M +$92.9M 4 0.2% Increased
49
Wells Fargo
Wells Fargo
California
$139M +$17.5M 4 0.06% Increased
50
Teachers Advisors
Teachers Advisors
New York
$139M -$11.7M 4 0.31% Reduced
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