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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 Montreal Toronto, Ontario, Canada	$502M	+$71.2M	4	0.46%	Increased
27	Susquehanna International Group Bala Cynwyd, Pennsylvania	$492M	-$69.8M	4	0.19%	Reduced
28	WM WS Management Jacksonville, Florida	$477M	+$299M	1	11.88%	Increased
29	Donald Smith & Co New York	$476M	-$39.2M	1	11.46%	Reduced
30	Renaissance Technologies New York	$466M	+$262M	5	0.55%	Increased
31	LSV Asset Management Chicago, Illinois	$466M	+$2.08M	2	0.77%	Increased
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$439M	+$140K	4	0.3%	Increased
33	Citadel Advisors Miami, Florida	$438M	-$339M	4	0.34%	Reduced
34	Morgan Stanley New York	$431M	-$78.3M	5	0.13%	Reduced
35	T. Rowe Price Associates Baltimore, Maryland	$379M	+$51.4M	3	0.06%	Increased
36	Legal & General Group London, United Kingdom	$377M	+$5.69M	4	0.28%	Increased
37	D.E. Shaw & Co New York	$373M	+$76.3M	4	0.57%	Increased
38	Wells Fargo San Francisco, California	$342M	+$19.6M	5	0.11%	Increased
39	Two Sigma Advisers New York	$313M	+$35.7M	4	0.89%	Increased
40	American Century Companies Kansas City, Missouri	$309M	-$46.4M	2	0.31%	Reduced
41	Nordea Investment Management Stockholm, Sweden	$304M	+$103M	2	0.73%	Increased
42	CI Investments Inc Toronto, Ontario, Canada	$303M	+$1.12M	2	2.96%	Increased
43	AAM Amerigo Asset Management George Town, Cayman Islands	$272M	-$37M	1	26.04%	Reduced
44	Charles Schwab San Francisco, California	$271M	+$20.6M	4	0.24%	Increased
45	Swiss National Bank Zurich, Switzerland	$267M	+$1.72M	4	0.3%	Increased
46	Ninety One (UK) London, United Kingdom	$265M	-$124K	1	1.16%	Reduced
47	First Trust Advisors Wheaton, Illinois	$242M	-$18.3M	3	0.62%	Reduced
48	Amundi Asset Management US Boston, Massachusetts	$241M	+$12M	2	0.77%	Increased
49	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$238M	+$196M	2	4.92%	Increased
50	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$231M	-$12.5M	2	0.33%	Reduced