← All themes Artificial Intelligence

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
$199M +$16.8M 4 0.15% Increased
27
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$182M +$9.04M 2 1.19% Increased
28
D.E. Shaw & Co
D.E. Shaw & Co
New York
$182M +$117M 4 0.33% Increased
29
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$175M +$19.3M 4 0.11% Increased
30
AAM
Amerigo Asset Management
Cayman Islands
$175M +$67.3M 1 14.49% Increased
31
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$172M -$42.1M 3 0.73% Reduced
32
UBS AM
UBS AM
Illinois
$165M +$17.6M 4 0.19% Increased
33
Bank of America
Bank of America
North Carolina
$165M -$72.9M 5 0.04% Reduced
34
Two Sigma Advisers
Two Sigma Advisers
New York
$163M +$43.9M 3 0.91% Increased
35
BlackRock Advisors
BlackRock Advisors
Delaware
$162M +$49.3M 4 0.17% Increased
36
Donald Smith & Co
Donald Smith & Co
New York
$153M +$5.57M 1 4.28% Increased
37
Alkeon Capital Management
Alkeon Capital Management
New York
$152M +$14M 1 3.13% Increased
38
Putnam Investments
Putnam Investments
Massachusetts
$148M +$26.9M 3 0.35% Increased
39
Ninety One (UK)
Ninety One (UK)
United Kingdom
$144M +$127M 1 0.78% New
40
Wells Fargo
Wells Fargo
California
$137M -$11.1M 4 0.05% Reduced
41
APG Asset Management
APG Asset Management
Netherlands
$137M -$15.9M 2 0.28% Reduced
42
Two Sigma Investments
Two Sigma Investments
New York
$135M +$33.6M 3 0.64% Increased
43
Westfield Capital Management
Westfield Capital Management
Massachusetts
$130M +$41.3M 1 0.99% Increased
44
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$128M +$27.2M 4 0.15% Increased
45
AQR Capital Management
AQR Capital Management
Connecticut
$127M +$22.9M 4 0.23% Increased
46
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$125M +$63.1M 2 0.11% Increased
47
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$125M +$71.8M 3 0.53% Increased
48
Franklin Resources
Franklin Resources
California
$123M +$1.29M 2 0.07% Increased
49
Pinnacle Associates
Pinnacle Associates
New York
$117M +$414K 2 2.51% Increased
50
Fidelity International
Fidelity International
Bermuda
$116M -$8.37M 2 0.36% Reduced
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