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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	Morgan Stanley New York	$483M	-$253M	5	0.14%	Reduced
27	Bank of America Charlotte, North Carolina	$472M	+$112M	5	0.07%	Increased
28	Parnassus Investments San Francisco, California	$461M	-$66.7M	2	1.82%	Reduced
29	Legal & General Group London, United Kingdom	$454M	+$82.3M	4	0.26%	Increased
30	JP Morgan Chase New York	$454M	-$2.33M	5	0.09%	Reduced
31	Wells Fargo San Francisco, California	$422M	+$1.99M	5	0.13%	Increased
32	TIAA CREF Investment Management New York	$385M	+$77.1M	4	0.27%	Increased
33	Franklin Resources San Mateo, California	$367M	-$264M	2	0.2%	Reduced
34	Deutsche Bank Frankfurt Am Main Ge, Germany	$361M	-$114M	5	0.22%	Reduced
35	Charles Schwab San Francisco, California	$350M	+$9.24M	4	0.22%	Increased
36	Amundi Asset Management US Boston, Massachusetts	$331M	+$49.7M	2	0.47%	Increased
37	Renaissance Technologies New York	$324M	-$57.1M	5	0.29%	Reduced
38	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$296M	-$19.1M	2	0.27%	Reduced
39	UBS Group Zurich, Switzerland	$276M	+$53.3M	5	0.11%	Increased
40	Credit Suisse Zurich, Switzerland	$267M	+$6.36M	4	0.24%	Increased
41	VOYA Investment Management Atlanta, Georgia	$267M	+$144M	4	0.6%	Increased
42	Parametric Portfolio Associates Seattle, Washington	$266M	+$18.1M	4	0.23%	Increased
43	Nordea Investment Management Stockholm, Sweden	$265M	-$30.7M	2	0.55%	Reduced
44	Swiss National Bank Zurich, Switzerland	$254M	+$1.78M	4	0.28%	Increased
45	Bank of Montreal Toronto, Ontario, Canada	$249M	+$119M	4	0.21%	Increased
46	First Trust Advisors Wheaton, Illinois	$237M	+$13M	2	0.47%	Increased
47	Donald Smith & Co New York	$236M	-$76.8M	1	9.05%	Reduced
48	Barclays London, United Kingdom	$231M	+$52.6M	5	0.16%	Increased
49	Royal Bank of Canada Toronto, Ontario, Canada	$221M	+$32.4M	4	0.09%	Increased
50	APG Asset Management Amsterdam, Netherlands	$217M	-$56.4M	2	0.4%	Reduced