← 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
Bank of America
Bank of America
North Carolina
$231M +$54.3M 5 0.05% Increased
27
Citadel Advisors
Citadel Advisors
Florida
$228M +$11.7M 4 0.25% Increased
28
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$227M +$7.4M 2 1.53% Increased
29
Donald Smith & Co
Donald Smith & Co
New York
$210M +$7.15M 1 5.84% Increased
30
UBS AM
UBS AM
Illinois
$205M +$10.3M 4 0.23% Increased
31
Ninety One (UK)
Ninety One (UK)
United Kingdom
$192M +$51.3M 1 0.99% Increased
32
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$188M -$29.4M 4 0.14% Reduced
33
Two Sigma Advisers
Two Sigma Advisers
New York
$182M +$3.17M 3 0.92% Increased
34
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$180M -$12.6M 3 0.11% Reduced
35
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$179M +$48.8M 2 0.15% Increased
36
Renaissance Technologies
Renaissance Technologies
New York
$177M +$111M 5 0.34% Increased
37
VOYA Investment Management
VOYA Investment Management
Georgia
$171M +$147M 4 0.42% Increased
38
APG Asset Management
APG Asset Management
Netherlands
$166M -$6.48M 2 0.31% Reduced
39
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$166M -$37.3M 3 0.55% Reduced
40
CCI
Columbus Circle Investors
$160M +$35.2M 2 1.61% Increased
41
Two Sigma Investments
Two Sigma Investments
New York
$145M +$6.5M 3 0.62% Increased
42
Wells Fargo
Wells Fargo
California
$144M -$5.44M 4 0.06% Reduced
43
BlackRock Investment Management
BlackRock Investment Management
Delaware
$141M +$64.1M 4 0.18% Increased
44
AQR Capital Management
AQR Capital Management
Connecticut
$133M -$11.8M 4 0.23% Reduced
45
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$131M -$4.29M 4 0.21% Reduced
46
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$128M -$2.71M 4 0.15% Reduced
47
American Century Companies
American Century Companies
Missouri
$128M +$39.2M 1 0.15% Increased
48
Legal & General Group
Legal & General Group
United Kingdom
$127M +$3.4M 4 0.13% Increased
49
Franklin Resources
Franklin Resources
California
$125M -$1.6M 2 0.07% Reduced
50
Guggenheim Capital
Guggenheim Capital
Illinois
$124M +$17.1M 4 0.39% Increased
1
2
3 4 5