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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
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$351M +$116M 2 0.33% Increased
27
Allianz Asset Management
Allianz Asset Management
Germany
$323M +$49.8M 3 0.39% Increased
28
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$317M -$1.55M 4 0.24% Reduced
29
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$309M +$168M 3 0.14% Increased
30
Norges Bank
Norges Bank
Norway
$300M -$55.3M 3 0.17% Reduced
31
Coatue Management
Coatue Management
New York
$282M +$283M 1 4.98% New
32
Geode Capital Management
Geode Capital Management
Massachusetts
$277M +$11.1M 4 0.19% Increased
33
Citadel Advisors
Citadel Advisors
Florida
$264M +$130M 4 0.31% Increased
34
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$263M -$22.4M 4 0.19% Reduced
35
SG Americas Securities
SG Americas Securities
New York
$249M -$11.2M 2 1.08% Reduced
36
BlackRock Group
BlackRock Group
United Kingdom
$243M +$8.47M 4 0.15% Increased
37
UBS AM
UBS AM
Illinois
$236M -$14.3M 4 0.25% Reduced
38
AAM
Alken Asset Management
United Kingdom
$236M +$143M 1 10.41% Increased
39
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$226M +$79.7M 3 1.37% Increased
40
MCM
Mason Capital Management
New York
$222M +$223M 1 4.94% New
41
Morgan Stanley
Morgan Stanley
New York
$220M -$45.2M 5 0.09% Reduced
42
TAA
Turiya Advisors Asia
Hong Kong
$215M +$23.9M 1 20.22% Increased
43
Fred Alger Management
Fred Alger Management
New York
$212M -$7.3M 2 1.05% Reduced
44
AllianceBernstein
AllianceBernstein
Tennessee
$208M -$81.8M 4 0.18% Reduced
45
Wells Fargo
Wells Fargo
California
$206M +$58.2M 4 0.09% Increased
46
SFM
Systematic Financial Management
New Jersey
$188M -$49.1M 3 1.29% Reduced
47
APG Asset Management
APG Asset Management
Netherlands
$184M +$4.33M 2 0.48% Increased
48
SCM
SAB Capital Management
New York
$183M +$16.2M 1 12.74% Increased
49
Two Sigma Investments
Two Sigma Investments
New York
$166M +$21M 3 0.89% Increased
50
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$160M +$3.94M 1 0.67% Increased
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