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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
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$284M -$68M 4 0.2% Reduced
27
Goldman Sachs
Goldman Sachs
New York
$279M +$84.9M 4 0.09% Increased
28
CCM
Cadian Capital Management
New York
$270M +$11.4M 1 7.95% Increased
29
AAM
Alken Asset Management
United Kingdom
$265M -$8.68M 1 15.57% Reduced
30
Citadel Advisors
Citadel Advisors
Florida
$263M -$154M 4 0.23% Reduced
31
Allianz Asset Management
Allianz Asset Management
Germany
$244M -$40.5M 3 0.26% Reduced
32
Bank of America
Bank of America
North Carolina
$226M +$41.9M 5 0.07% Increased
33
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$220M +$79.8M 2 1.38% Increased
34
Wells Fargo
Wells Fargo
California
$202M -$67.2M 4 0.08% Reduced
35
American Century Companies
American Century Companies
Missouri
$201M +$33.1M 3 0.23% Increased
36
UBS AM
UBS AM
Illinois
$192M +$22.7M 4 0.18% Increased
37
D.E. Shaw & Co
D.E. Shaw & Co
New York
$181M +$84.9M 4 0.27% Increased
38
APG Asset Management
APG Asset Management
Netherlands
$178M -$127K 2 0.36% Reduced
39
UBS Group
UBS Group
Switzerland
$177M +$136M 5 0.12% Increased
40
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$167M +$78.6M 4 0.44% Increased
41
Bank of Montreal
Bank of Montreal
Ontario, Canada
$164M +$13.2M 4 0.19% Increased
42
IAM
Iridian Asset Management
Connecticut
$160M +$35.8M 1 1.26% Increased
43
Guggenheim Capital
Guggenheim Capital
Illinois
$156M +$8.58M 4 0.38% Increased
44
Sculptor Capital
Sculptor Capital
New York
$148M -$143M 1 0.43% Reduced
45
AAM
Amerigo Asset Management
Cayman Islands
$148M -$39M 1 11.7% Reduced
46
BlackRock Investment Management
BlackRock Investment Management
Delaware
$139M +$5.38M 4 0.17% Increased
47
Nordea Investment Management
Nordea Investment Management
Sweden
$135M -$66 2 0.47% Reduced
48
Legal & General Group
Legal & General Group
United Kingdom
$135M +$4.36M 4 0.16% Increased
49
Winton Group
Winton Group
United Kingdom
$133M +$20.4M 2 1.22% Increased
50
HSBC Holdings
HSBC Holdings
United Kingdom
$131M +$118M 3 0.27% Increased
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