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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	Franklin Resources San Mateo, California	$504M	+$343M	2	0.25%	Increased
27	LSV Asset Management Chicago, Illinois	$495M	+$52.4M	2	0.74%	Increased
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$466M	+$133M	5	0.24%	Increased
29	Wells Fargo San Francisco, California	$428M	+$66.9M	5	0.12%	Increased
30	Bank of America Charlotte, North Carolina	$401M	+$8.17M	5	0.06%	Increased
31	Charles Schwab San Francisco, California	$357M	+$3.65M	4	0.24%	Increased
32	Donald Smith & Co New York	$347M	-$4.53M	1	10.81%	Reduced
33	Legal & General Group London, United Kingdom	$341M	+$5.29M	4	0.24%	Increased
34	Parnassus Investments San Francisco, California	$328M	+$107M	2	1.25%	Increased
35	TIAA CREF Investment Management New York	$327M	-$57.7M	4	0.21%	Reduced
36	WM WS Management Jacksonville, Florida	$318M	-$125M	1	10.45%	Reduced
37	Swedbank Stockholm, Sweden	$295M	+$25.5M	1	1.32%	Increased
38	Citadel Advisors Miami, Florida	$286M	-$158M	4	0.13%	Reduced
39	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$280M	+$9.86M	2	0.3%	Increased
40	Amundi Asset Management US Boston, Massachusetts	$263M	-$152M	2	0.35%	Reduced
41	Nordea Investment Management Stockholm, Sweden	$262M	+$765K	2	0.54%	Increased
42	Swiss National Bank Zurich, Switzerland	$251M	-$8.62M	4	0.28%	Reduced
43	Maverick Capital Dallas, Texas	$248M	+$267M	2	3.09%	Increased
44	Parametric Portfolio Associates Seattle, Washington	$246M	-$2.39M	4	0.22%	Reduced
45	First Trust Advisors Wheaton, Illinois	$236M	-$13.3M	3	0.44%	Reduced
46	APG Asset Management Amsterdam, Netherlands	$220M	+$28.6M	2	0.39%	Increased
47	Barclays London, United Kingdom	$216M	+$40.5M	4	0.15%	Increased
48	Credit Suisse Zurich, Switzerland	$213M	+$63M	4	0.19%	Increased
49	Renaissance Technologies New York	$205M	+$131M	4	0.21%	Increased
50	New York State Common Retirement Fund Albany, New York	$205M	+$4.83M	5	0.24%	Increased