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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
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$630M -$199M 2 0.66% Reduced
27
Bank of America
Bank of America
North Carolina
$598M -$12.7M 5 0.08% Reduced
28
Appaloosa LP
Appaloosa LP
New Jersey
$575M +$140M 1 10.17% Increased
29
Invesco
Invesco
Georgia
$561M +$10.3M 4 0.19% Increased
30
Himalaya Capital Management
Himalaya Capital Management
Washington
$539M +$75.8M 1 41.09% Increased
31
Wells Fargo
Wells Fargo
California
$527M -$39.5M 4 0.15% Reduced
32
Charles Schwab
Charles Schwab
California
$485M -$10.8M 4 0.22% Reduced
33
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$461M +$163M 2 0.72% Increased
34
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$430M -$40.1M 2 1.03% Reduced
35
Morgan Stanley
Morgan Stanley
New York
$428M +$119M 5 0.08% Increased
36
MCMC
Matrix Capital Management Company
New Hampshire
$408M +$33.7M 2 5.42% Increased
37
Coatue Management
Coatue Management
New York
$402M -$9.3K 2 2.11% Reduced
38
Swiss National Bank
Swiss National Bank
Switzerland
$399M -$6.57M 4 0.31% Reduced
39
Franklin Resources
Franklin Resources
California
$398M +$5.92M 2 0.19% Increased
40
Citadel Advisors
Citadel Advisors
Florida
$388M +$119M 4 0.11% Increased
41
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$383M -$33.9M 2 0.26% Reduced
42
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$379M -$6.2M 4 0.27% Reduced
43
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$375M +$79M 1 0.14% Increased
44
Nordea Investment Management
Nordea Investment Management
Sweden
$339M -$398M 2 0.64% Reduced
45
Alkeon Capital Management
Alkeon Capital Management
New York
$334M +$100M 2 0.62% Increased
46
AQR Capital Management
AQR Capital Management
Connecticut
$334M -$197M 4 0.56% Reduced
47
Bank of Montreal
Bank of Montreal
Ontario, Canada
$310M +$113M 4 0.26% Increased
48
LSV Asset Management
LSV Asset Management
Illinois
$308M -$22.5M 2 0.63% Reduced
49
VOYA Investment Management
VOYA Investment Management
Georgia
$302M -$208M 4 0.67% Reduced
50
VanEck Associates
VanEck Associates
New York
$302M +$103M 2 0.96% Increased