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 |
Dimensional Fund Advisors
Austin,
Texas
| $439M | +$3.52M | 4 | 0.31% | Increased |
|
| 27 |
Janus Henderson Investors US
Denver,
Colorado
| $433M | -$21.7M | 2 | 0.4% | Reduced |
|
| 28 |
Norges Bank
Oslo,
Norway
| $429M | -$414M | 3 | 0.23% | Reduced |
|
| 29 |
Wells Fargo
San Francisco,
California
| $420M | +$69.2M | 4 | 0.18% | Increased |
|
| 30 |
BlackRock Group
London,
United Kingdom
| $415M | +$36.3M | 4 | 0.24% | Increased |
|
| 31 |
Goldman Sachs
New York
| $402M | -$56.6M | 4 | 0.13% | Reduced |
|
| 32 |
Fred Alger Management
New York
| $399M | +$71.3M | 2 | 1.94% | Increased |
|
| 33 |
Geode Capital Management
Boston,
Massachusetts
| $377M | -$1.17M | 4 | 0.24% | Reduced |
|
| 34 |
UBS AM
Chicago,
Illinois
| $336M | -$5.02M | 4 | 0.33% | Reduced |
|
| 35 |
Artisan Partners
Milwaukee,
Wisconsin
| $329M | -$10.8M | 1 | 0.59% | Reduced |
|
| 36 |
Bank of America
Charlotte,
North Carolina
| $327M | +$27.8M | 5 | 0.11% | Increased |
|
| 37 |
Citadel Advisors
Miami,
Florida
| $317M | +$57.4M | 4 | 0.33% | Increased |
|
| 38 |
TAA
Turiya Advisors Asia
Hong Kong
| $286M | -$12.2M | 1 | 27.6% | Reduced |
|
| 39 |
APG Asset Management
Amsterdam,
Netherlands
| $286M | +$801K | 2 | 0.58% | Increased |
|
| 40 |
AllianceBernstein
Nashville,
Tennessee
| $257M | -$14M | 4 | 0.22% | Reduced |
|
| 41 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $256M | -$890K | 2 | 1.04% | Reduced |
|
| 42 |
SCM
SAB Capital Management
New York
| $250M | +$39.8M | 1 | 12.08% | Increased |
|
| 43 |
Credit Suisse
Zurich,
Switzerland
| $249M | +$58.7M | 5 | 0.2% | Increased |
|
| 44 |
Sculptor Capital
New York
| $247M | +$121M | 1 | 0.71% | Increased |
|
| 45 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $232M | +$100M | 4 | 0.09% | Increased |
|
| 46 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $231M | +$863K | 3 | 0.16% | Increased |
|
| 47 |
Axa
Paris,
France
| $208M | -$1.87M | 2 | 0.89% | Reduced |
|
| 48 |
Legal & General Group
London,
United Kingdom
| $207M | -$4.72M | 4 | 0.25% | Reduced |
|
| 49 |
Point72 Asset Management
Stamford,
Connecticut
| $203M | +$56.8M | 1 | 1.53% | Increased |
|
| 50 |
BlackRock Investment Management
Wilmington,
Delaware
| $199M | +$87.8M | 4 | 0.28% | Increased |
|