← 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	T. Rowe Price Associates Baltimore, Maryland	$288M	-$31M	3	0.06%	Reduced
27	Norges Bank Oslo, Norway	$287M	-$3.65M	4	0.14%	Reduced
28	UBS AM Chicago, Illinois	$285M	+$28.4M	4	0.31%	Increased
29	Donald Smith & Co New York	$271M	-$27.9K	1	7.41%	Reduced
30	AAM Amerigo Asset Management George Town, Cayman Islands	$248M	-$60.9M	1	29.77%	Reduced
31	Janus Henderson Investors US Denver, Colorado	$245M	+$41M	2	0.21%	Increased
32	CCI Columbus Circle Investors	$231M	+$35.4M	2	2.5%	Increased
33	Two Sigma Advisers New York	$231M	+$20.2M	4	0.99%	Increased
34	Ninety One (UK) London, United Kingdom	$229M	+$3.51M	1	1.12%	Increased
35	Putnam Investments Boston, Massachusetts	$201M	+$51.6M	3	0.48%	Increased
36	Winslow Capital Management Minneapolis, Minnesota	$200M	+$172M	1	0.83%	New
37	Brandywine Global Investment Management Philadelphia, Pennsylvania	$193M	-$83.2M	2	1.27%	Reduced
38	Royal Bank of Canada Toronto, Ontario, Canada	$191M	-$21.9M	4	0.11%	Reduced
39	Teachers Advisors New York	$190M	+$44.6M	4	0.32%	Increased
40	Millennium Management New York	$170M	+$66.5M	4	0.28%	Increased
41	Two Sigma Investments New York	$169M	+$5.93M	3	0.61%	Increased
42	Morgan Stanley New York	$167M	+$90M	4	0.06%	Increased
43	BlackRock Investment Management Wilmington, Delaware	$166M	+$681K	4	0.2%	Increased
44	Wells Fargo San Francisco, California	$160M	-$9.83M	4	0.06%	Reduced
45	Fidelity International Hamilton, Bermuda	$159M	+$19.9M	2	0.47%	Increased
46	Legal & General Group London, United Kingdom	$155M	+$750K	4	0.16%	Increased
47	Renaissance Technologies New York	$150M	-$49M	5	0.27%	Reduced
48	AllianceBernstein Nashville, Tennessee	$146M	-$5.57M	4	0.12%	Reduced
49	Franklin Resources San Mateo, California	$142M	+$1.71M	1	0.07%	Increased
50	PNC Financial Services Group Pittsburgh, Pennsylvania	$142M	-$3.09M	2	0.17%	Reduced