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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
Bank of Montreal
Ontario, Canada
$482M -$30.4M 4 0.42% Reduced
27
Bank of America
Bank of America
North Carolina
$479M -$83.7M 5 0.08% Reduced
28
LSV Asset Management
LSV Asset Management
Illinois
$454M -$11.1M 2 0.72% Reduced
29
Donald Smith & Co
Donald Smith & Co
New York
$444M -$56M 1 10.74% Reduced
30
Morgan Stanley
Morgan Stanley
New York
$430M -$14.5M 5 0.12% Reduced
31
WM
WS Management
Florida
$411M -$91.1M 1 12.1% Reduced
32
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$386M -$156M 4 0.25% Reduced
33
Legal & General Group
Legal & General Group
United Kingdom
$372M -$15.4M 4 0.27% Reduced
34
Wells Fargo
Wells Fargo
California
$354M +$5.34M 5 0.1% Increased
35
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$342M +$199M 3 0.82% Increased
36
Two Sigma Advisers
Two Sigma Advisers
New York
$326M +$991K 4 0.88% Increased
37
Charles Schwab
Charles Schwab
California
$315M +$39.1M 4 0.25% Increased
38
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$312M -$81.8M 4 0.05% Reduced
39
Nordea Investment Management
Nordea Investment Management
Sweden
$303M -$246K 2 0.72% Reduced
40
Deutsche Bank
Deutsche Bank
Germany
$296M -$159M 5 0.19% Reduced
41
VOYA Investment Management
VOYA Investment Management
Georgia
$284M +$200M 4 0.59% Increased
42
Swiss National Bank
Swiss National Bank
Switzerland
$275M +$1.92M 4 0.3% Increased
43
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$272M +$26M 2 0.42% Increased
44
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$271M +$85.2M 4 0.12% Increased
45
American Century Companies
American Century Companies
Missouri
$259M -$51.2M 2 0.26% Reduced
46
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$258M +$27.6M 4 0.26% Increased
47
Ninety One (UK)
Ninety One (UK)
United Kingdom
$256M -$8.04M 1 1.05% Reduced
48
First Trust Advisors
First Trust Advisors
Illinois
$256M +$10.2M 3 0.61% Increased
49
Point72 Asset Management
Point72 Asset Management
Connecticut
$244M +$190M 2 1.05% Increased
50
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$242M +$5.59M 2 0.31% Increased
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