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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	BlackRock Group London, United Kingdom	$374M	+$6.41M	4	0.2%	Increased
27	Norges Bank Oslo, Norway	$363M	+$29.7M	4	0.18%	Increased
28	Sculptor Capital New York	$359M	+$103M	1	1.16%	Increased
29	Dimensional Fund Advisors Austin, Texas	$347M	-$4.51M	4	0.22%	Reduced
30	Geode Capital Management Boston, Massachusetts	$346M	+$23.7M	5	0.2%	Increased
31	Coatue Management New York	$320M	-$112M	1	3.04%	Reduced
32	Wells Fargo San Francisco, California	$305M	-$151M	4	0.12%	Reduced
33	Allianz Asset Management Munich, Germany	$295M	-$128M	3	0.34%	Reduced
34	Arrowstreet Capital Boston, Massachusetts	$291M	+$85M	4	1.79%	Increased
35	Goldman Sachs New York	$263M	-$7.92M	4	0.08%	Reduced
36	Susquehanna International Group Bala Cynwyd, Pennsylvania	$259M	-$13.3M	5	0.12%	Reduced
37	AAM Amerigo Asset Management George Town, Cayman Islands	$253M	+$278M	1	23.11%	New
38	Bank of America Charlotte, North Carolina	$239M	-$8.88M	5	0.08%	Reduced
39	APG Asset Management Amsterdam, Netherlands	$235M	+$3.47M	2	0.49%	Increased
40	UBS AM Chicago, Illinois	$222M	-$46M	4	0.21%	Reduced
41	AllianceBernstein Nashville, Tennessee	$197M	-$26.1M	4	0.16%	Reduced
42	IAM Iridian Asset Management Westport, Connecticut	$194M	+$51.9M	1	1.63%	Increased
43	Barclays London, United Kingdom	$192M	+$93.2M	4	0.22%	Increased
44	American Century Companies Kansas City, Missouri	$191M	+$107M	3	0.21%	Increased
45	Brandywine Global Investment Management Philadelphia, Pennsylvania	$187M	+$36.1M	2	1.21%	Increased
46	Axa Paris, France	$185M	+$12.4M	2	0.76%	Increased
47	BlackRock Investment Management Wilmington, Delaware	$175M	+$2.16M	4	0.23%	Increased
48	Guggenheim Capital Chicago, Illinois	$170M	+$48.9M	3	0.4%	Increased
49	D.E. Shaw & Co New York	$168M	-$113M	4	0.26%	Reduced
50	Bank of Montreal Toronto, Ontario, Canada	$166M	+$57.8M	4	0.19%	Increased