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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	Nordea Investment Management Stockholm, Sweden	$702M	+$304M	2	0.73%	Increased
27	Goldman Sachs New York	$663M	-$143M	4	0.2%	Reduced
28	Bank of America Charlotte, North Carolina	$618M	+$3.21M	5	0.09%	Increased
29	Wells Fargo San Francisco, California	$571M	+$7.22M	4	0.17%	Increased
30	Invesco Atlanta, Georgia	$567M	-$21.2M	4	0.2%	Reduced
31	AQR Capital Management Greenwich, Connecticut	$544M	-$89M	4	0.88%	Reduced
32	Charles Schwab San Francisco, California	$517M	+$8.35M	4	0.25%	Increased
33	Himalaya Capital Management Seattle, Washington	$511M	$0	1	47.99%	Maintained
34	Waddell & Reed Financial Overland Park, Kansas	$508M	+$8.86M	2	1.31%	Increased
35	VOYA Investment Management Atlanta, Georgia	$499M	-$41.3M	4	1.16%	Reduced
36	Appaloosa LP Short Hills, New Jersey	$482M	+$23.1M	1	8.37%	Increased
37	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$432M	-$102M	2	0.3%	Reduced
38	Franklin Resources San Mateo, California	$428M	+$30.9M	2	0.22%	Increased
39	Swiss National Bank Zurich, Switzerland	$421M	+$9.06M	4	0.36%	Increased
40	LPU Lansdowne Partners (UK) London, United Kingdom	$417M	-$69.7M	2	17.45%	Reduced
41	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$412M	$0	1	6.43%	Maintained
42	Coatue Management New York	$402M	+$161M	2	3.54%	Increased
43	Parametric Portfolio Associates Seattle, Washington	$398M	-$3.97M	4	0.31%	Reduced
44	Credit Suisse Zurich, Switzerland	$374M	+$24.1M	4	0.27%	Increased
45	Susquehanna International Group Bala Cynwyd, Pennsylvania	$359M	+$27.8M	5	0.09%	Increased
46	D.E. Shaw & Co New York	$333M	+$5.41M	5	0.4%	Increased
47	Morgan Stanley New York	$331M	-$32.4M	5	0.07%	Reduced
48	LSV Asset Management Chicago, Illinois	$326M	-$145M	2	0.68%	Reduced
49	PIM Platinum Investment Management Sydney Australia 2000, Australia	$325M	-$25.9M	2	7.41%	Reduced
50	Pictet Asset Management (UK) London, United Kingdom	$312M	+$147M	2	0.54%	Increased