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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	AIG American International Group New York	$405M	+$388M	4	1.67%	Increased
27	Waddell & Reed Financial Overland Park, Kansas	$384M	-$21.8M	3	1.09%	Reduced
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$369M	-$4.26M	5	0.26%	Reduced
29	JP Morgan Chase New York	$347M	-$89.6M	5	0.08%	Reduced
30	Wells Fargo San Francisco, California	$322M	-$23.2M	5	0.11%	Reduced
31	Allianz Asset Management Munich, Germany	$303M	-$307M	3	0.33%	Reduced
32	Renaissance Technologies New York	$293M	+$146M	5	0.32%	Increased
33	Legal & General Group London, United Kingdom	$280M	+$21.8M	4	0.22%	Increased
34	Bank of America Charlotte, North Carolina	$270M	-$56.1M	5	0.05%	Reduced
35	D.E. Shaw & Co New York	$270M	+$186M	5	0.37%	Increased
36	Charles Schwab San Francisco, California	$261M	-$13.4M	4	0.2%	Reduced
37	Donald Smith & Co New York	$244M	+$1.27M	1	8.99%	Increased
38	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$241M	+$32.7M	2	0.26%	Increased
39	LPU Lansdowne Partners (UK) London, United Kingdom	$235M	+$281M	1	3.47%	New
40	Citigroup New York	$233M	+$199M	5	0.24%	Increased
41	TIAA CREF Investment Management New York	$231M	-$30M	4	0.18%	Reduced
42	Nordea Investment Management Stockholm, Sweden	$226M	-$4.56M	2	0.54%	Reduced
43	Amundi Asset Management US Boston, Massachusetts	$213M	+$25.9M	2	0.2%	Increased
44	Arrowstreet Capital Boston, Massachusetts	$211M	+$252M	3	0.55%	Increased
45	APG Asset Management Amsterdam, Netherlands	$203M	+$33.8M	2	0.41%	Increased
46	Credit Suisse Zurich, Switzerland	$200M	+$48.8M	4	0.21%	Increased
47	Swiss National Bank Zurich, Switzerland	$193M	+$995K	4	0.25%	Increased
48	Parametric Portfolio Associates Seattle, Washington	$189M	+$606K	4	0.19%	Increased
49	WM WS Management Jacksonville, Florida	$185M	-$45.5M	1	9.02%	Reduced
50	Fred Alger Management New York	$176M	+$173M	2	0.81%	Increased