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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	Allianz Asset Management Munich, Germany	$539M	+$106M	3	0.53%	Increased
27	Parnassus Investments San Francisco, California	$494M	-$31.5M	2	1.79%	Reduced
28	Citadel Advisors Miami, Florida	$457M	+$112M	4	0.22%	Increased
29	Wells Fargo San Francisco, California	$455M	-$3.24M	5	0.13%	Reduced
30	Waddell & Reed Financial Overland Park, Kansas	$442M	+$39.5M	2	1.14%	Increased
31	Bank of America Charlotte, North Carolina	$439M	+$3.5M	4	0.07%	Increased
32	Amundi Asset Management US Boston, Massachusetts	$430M	+$9.27M	2	0.64%	Increased
33	Charles Schwab San Francisco, California	$403M	+$16.1M	4	0.24%	Increased
34	Arrowstreet Capital Boston, Massachusetts	$351M	+$272M	4	0.82%	Increased
35	D.E. Shaw & Co New York	$335M	+$73.8M	5	0.41%	Increased
36	LPU Lansdowne Partners (UK) London, United Kingdom	$329M	+$49.8M	2	8.74%	Increased
37	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$325M	-$17.8M	2	0.28%	Reduced
38	VOYA Investment Management Atlanta, Georgia	$316M	+$184K	4	0.69%	Increased
39	Franklin Resources San Mateo, California	$315M	-$62.1M	2	0.17%	Reduced
40	Deutsche Bank Frankfurt Am Main Ge, Germany	$292M	-$148M	5	0.2%	Reduced
41	Morgan Stanley New York	$290M	-$86.3M	5	0.08%	Reduced
42	Parametric Portfolio Associates Seattle, Washington	$289M	-$2.02M	4	0.23%	Reduced
43	First Trust Advisors Wheaton, Illinois	$283M	-$63.8M	3	0.53%	Reduced
44	Swiss National Bank Zurich, Switzerland	$276M	-$414K	4	0.29%	Reduced
45	Capital International Investors Los Angeles, California	$276M	+$34M	1	0.11%	Increased
46	Nordea Investment Management Stockholm, Sweden	$268M	-$3.33M	2	0.58%	Reduced
47	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$267M	+$46M	1	6.58%	Increased
48	DZ Bank Frankfurt Am Main, Germany	$259M	+$185M	2	0.77%	Increased
49	Appaloosa LP Short Hills, New Jersey	$257M	+$231M	1	7.53%	Increased
50	UBS Group Zurich, Switzerland	$246M	-$38.6M	5	0.09%	Reduced