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 |
BlackRock Group
London,
United Kingdom
| $460M | +$30.9M | 4 | 0.25% | Increased |
|
| 27 |
Janus Henderson Investors US
Denver,
Colorado
| $452M | +$10.3M | 2 | 0.39% | Increased |
|
| 28 |
Dimensional Fund Advisors
Austin,
Texas
| $418M | -$31.8M | 4 | 0.27% | Reduced |
|
| 29 |
Norges Bank
Oslo,
Norway
| $409M | -$29.4M | 4 | 0.21% | Reduced |
|
| 30 |
Geode Capital Management
Boston,
Massachusetts
| $400M | +$11.3M | 4 | 0.24% | Increased |
|
| 31 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $384M | +$116M | 2 | 1.48% | Increased |
|
| 32 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $348M | +$105M | 5 | 0.14% | Increased |
|
| 33 |
Sculptor Capital
New York
| $342M | +$84.4M | 1 | 0.92% | Increased |
|
| 34 |
D.E. Shaw & Co
New York
| $341M | -$272M | 4 | 0.44% | Reduced |
|
| 35 |
Goldman Sachs
New York
| $339M | -$71.7M | 4 | 0.11% | Reduced |
|
| 36 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $338M | +$94.9M | 4 | 0.22% | Increased |
|
| 37 |
UBS AM
Chicago,
Illinois
| $331M | -$13.8M | 4 | 0.32% | Reduced |
|
| 38 |
Fred Alger Management
New York
| $310M | -$97.9M | 2 | 1.49% | Reduced |
|
| 39 |
Bank of America
Charlotte,
North Carolina
| $309M | -$25.4M | 5 | 0.11% | Reduced |
|
| 40 |
APG Asset Management
Amsterdam,
Netherlands
| $297M | +$3.95M | 2 | 0.57% | Increased |
|
| 41 |
AllianceBernstein
Nashville,
Tennessee
| $269M | +$3.38M | 4 | 0.22% | Increased |
|
| 42 |
Arrowstreet Capital
Boston,
Massachusetts
| $269M | +$75.4M | 4 | 1.53% | Increased |
|
| 43 |
Credit Suisse
Zurich,
Switzerland
| $255M | -$2.23M | 5 | 0.23% | Reduced |
|
| 44 |
TAA
Turiya Advisors Asia
Hong Kong
| $239M | -$50.2M | 1 | 25.62% | Reduced |
|
| 45 |
Citadel Advisors
Miami,
Florida
| $238M | -$90.4M | 4 | 0.23% | Reduced |
|
| 46 |
Discovery Capital Management
South Norwalk,
Connecticut
| $233M | +$47.8M | 1 | 2.4% | Increased |
|
| 47 |
PointState Capital
New York
| $232M | +$117M | 1 | 3.96% | Increased |
|
| 48 |
Teachers Advisors
New York
| $227M | +$48.1M | 4 | 0.44% | Increased |
|
| 49 |
Morgan Stanley
New York
| $220M | +$77.4M | 5 | 0.08% | Increased |
|
| 50 |
BlackRock Investment Management
Wilmington,
Delaware
| $217M | +$12.8M | 4 | 0.29% | Increased |
|