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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	LSV Asset Management Chicago, Illinois	$512M	+$54.4M	2	0.8%	Increased
27	WM WS Management Jacksonville, Florida	$499M	-$226M	1	14.08%	Reduced
28	Citadel Advisors Miami, Florida	$494M	+$36M	5	0.24%	Increased
29	Amundi Asset Management US Boston, Massachusetts	$461M	+$69.7M	2	0.66%	Increased
30	Bank of America Charlotte, North Carolina	$451M	+$14.4M	5	0.07%	Increased
31	TIAA CREF Investment Management New York	$435M	-$60.6M	4	0.29%	Reduced
32	Wells Fargo San Francisco, California	$422M	-$105M	5	0.12%	Reduced
33	Donald Smith & Co New York	$407M	-$36.6M	1	11.76%	Reduced
34	Charles Schwab San Francisco, California	$406M	+$24.8M	4	0.3%	Increased
35	Deutsche Bank Frankfurt Am Main Ge, Germany	$399M	-$349M	5	0.2%	Reduced
36	Legal & General Group London, United Kingdom	$387M	-$13.6M	4	0.3%	Reduced
37	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$313M	+$14.3M	2	0.37%	Increased
38	Swedbank Stockholm, Sweden	$310M	+$135M	1	1.53%	Increased
39	Nordea Investment Management Stockholm, Sweden	$298M	+$7.56M	2	0.72%	Increased
40	Swiss National Bank Zurich, Switzerland	$298M	+$10.4M	4	0.34%	Increased
41	Bank of Montreal Toronto, Ontario, Canada	$288M	-$87.8M	4	0.24%	Reduced
42	Parametric Portfolio Associates Seattle, Washington	$286M	-$10.5M	4	0.27%	Reduced
43	First Trust Advisors Wheaton, Illinois	$285M	+$23.1M	4	0.59%	Increased
44	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$283M	-$15.5M	2	4.35%	Reduced
45	Coatue Management New York	$276M	-$599M	1	2.32%	Reduced
46	Parnassus Investments San Francisco, California	$270M	+$85.3M	2	1.07%	Increased
47	CI Investments Inc Toronto, Ontario, Canada	$239M	-$39.4M	1	1.88%	Reduced
48	New York State Common Retirement Fund Albany, New York	$228M	-$1.45M	5	0.29%	Reduced
49	Franklin Resources San Mateo, California	$227M	+$10.2M	2	0.12%	Increased
50	APG Asset Management Amsterdam, Netherlands	$226M	+$25.2M	2	0.42%	Increased