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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
Wells Fargo
Wells Fargo
California
$551M +$123M 5 0.16% Increased
27
LSV Asset Management
LSV Asset Management
Illinois
$536M +$28.8M 2 0.85% Increased
28
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$532M +$77.9M 4 0.36% Increased
29
Citadel Advisors
Citadel Advisors
Florida
$490M -$834M 4 0.27% Reduced
30
VOYA Investment Management
VOYA Investment Management
Georgia
$486M +$165M 4 1.04% Increased
31
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$484M -$160M 3 0.17% Reduced
32
Bank of America
Bank of America
North Carolina
$475M -$80M 5 0.08% Reduced
33
Donald Smith & Co
Donald Smith & Co
New York
$440M -$114M 1 11.75% Reduced
34
Legal & General Group
Legal & General Group
United Kingdom
$421M -$23.5M 4 0.32% Reduced
35
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$408M +$72.2M 2 0.65% Increased
36
Charles Schwab
Charles Schwab
California
$402M +$25.4M 4 0.31% Increased
37
Morgan Stanley
Morgan Stanley
New York
$397M -$111M 5 0.11% Reduced
38
Bank of Montreal
Bank of Montreal
Ontario, Canada
$388M -$176M 4 0.35% Reduced
39
PointState Capital
PointState Capital
New York
$378M +$368M 1 4.11% New
40
Nordea Investment Management
Nordea Investment Management
Sweden
$339M +$1.39M 2 0.81% Increased
41
UBS Group
UBS Group
Switzerland
$331M +$48.5M 5 0.14% Increased
42
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$328M -$40.6M 3 0.05% Reduced
43
Millennium Management
Millennium Management
New York
$326M -$349M 4 0.44% Reduced
44
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$315M +$23.1M 2 0.4% Increased
45
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$314M +$40.6M 2 4.65% Increased
46
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$312M +$2.94M 4 0.31% Increased
47
Swiss National Bank
Swiss National Bank
Switzerland
$303M -$25.4M 4 0.37% Reduced
48
First Trust Advisors
First Trust Advisors
Illinois
$285M -$15.7M 3 0.65% Reduced
49
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$282M -$34.2M 4 0.13% Reduced
50
CI Investments Inc
CI Investments Inc
Ontario, Canada
$277M +$21.8M 2 3.19% Increased
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