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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
Bank of America
Bank of America
North Carolina
$356M +$26M 5 0.07% Increased
27
LSV Asset Management
LSV Asset Management
Illinois
$321M +$53.4M 2 0.58% Increased
28
Millennium Management
Millennium Management
New York
$313M -$7.32M 4 0.57% Reduced
29
Ninety One (UK)
Ninety One (UK)
United Kingdom
$301M -$3.76M 1 1.49% Reduced
30
Parnassus Investments
Parnassus Investments
California
$279M -$505M 2 1.3% Reduced
31
Morgan Stanley
Morgan Stanley
New York
$276M -$3.55M 5 0.08% Reduced
32
Teachers Advisors
Teachers Advisors
New York
$273M +$9.37M 4 0.4% Increased
33
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$264M -$66.3M 3 0.05% Reduced
34
Two Sigma Investments
Two Sigma Investments
New York
$253M -$63.4M 4 0.85% Reduced
35
Legal & General Group
Legal & General Group
United Kingdom
$252M +$9.49M 4 0.21% Increased
36
Capital Research Global Investors
Capital Research Global Investors
California
$238M +$200M 2 0.07% Increased
37
Bank of Montreal
Bank of Montreal
Ontario, Canada
$238M +$119M 4 0.23% Increased
38
American Century Companies
American Century Companies
Missouri
$233M +$16.3M 2 0.24% Increased
39
CI Investments Inc
CI Investments Inc
Ontario, Canada
$216M -$2.74M 2 2.45% Reduced
40
AAM
Amerigo Asset Management
Cayman Islands
$209M -$119M 1 27.66% Reduced
41
Guggenheim Capital
Guggenheim Capital
Illinois
$206M -$12.3M 4 0.56% Reduced
42
Wells Fargo
Wells Fargo
California
$203M +$39.4M 4 0.07% Increased
43
Fred Alger Management
Fred Alger Management
New York
$200M +$65M 2 1% Increased
44
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$200M +$174M 3 0.73% New
45
Appaloosa LP
Appaloosa LP
New Jersey
$193M +$84M 1 3.18% Increased
46
CCI
Columbus Circle Investors
$188M -$87.3M 3 2.64% Reduced
47
Franklin Resources
Franklin Resources
California
$186M -$1.8M 2 0.09% Reduced
48
Swiss National Bank
Swiss National Bank
Switzerland
$184M +$34.8M 4 0.23% Increased
49
First Trust Advisors
First Trust Advisors
Illinois
$184M -$22.5M 3 0.51% Reduced
50
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$182M -$59.5M 2 1.15% Reduced