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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	Pictet Asset Management (UK) London, United Kingdom	$1.16B	+$165M	3	1.39%	Increased
27	Amundi Asset Management US Boston, Massachusetts	$1.11B	-$225M	2	0.85%	Reduced
28	Himalaya Capital Management Seattle, Washington	$1.01B	$0	1	51.17%	Maintained
29	Invesco Atlanta, Georgia	$990M	-$37.6M	5	0.26%	Reduced
30	Parnassus Investments San Francisco, California	$979M	-$291M	2	2.38%	Reduced
31	Wells Fargo San Francisco, California	$973M	+$40.2M	5	0.22%	Increased
32	Morgan Stanley New York	$946M	-$131M	5	0.14%	Reduced
33	Charles Schwab San Francisco, California	$898M	+$12.8M	4	0.33%	Increased
34	Boston Partners Boston, Massachusetts	$886M	-$258M	2	1.19%	Reduced
35	Goldman Sachs New York	$851M	-$113M	5	0.21%	Reduced
36	Sands Capital Management Arlington, Virginia	$824M	-$5.54M	1	1.59%	Reduced
37	Franklin Resources San Mateo, California	$805M	+$67.3M	2	0.33%	Increased
38	DZ Bank Frankfurt Am Main, Germany	$801M	+$611M	2	1.47%	Increased
39	Waddell & Reed Financial Overland Park, Kansas	$757M	-$19M	1	1.56%	Reduced
40	Deutsche Bank Frankfurt Am Main Ge, Germany	$742M	+$34.7M	4	0.4%	Increased
41	Swiss National Bank Zurich, Switzerland	$722M	+$9.72M	5	0.48%	Increased
42	Parametric Portfolio Associates Seattle, Washington	$721M	+$14.1M	5	0.41%	Increased
43	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$671M	+$48.5M	2	0.42%	Increased
44	D.E. Shaw & Co New York	$670M	-$42.2M	4	0.65%	Reduced
45	Appaloosa LP Short Hills, New Jersey	$642M	-$61.5M	1	9.22%	Reduced
46	Fisher Asset Management Camas, Washington	$608M	+$30.8M	3	0.43%	Increased
47	Nordea Investment Management Stockholm, Sweden	$597M	+$27.6M	2	0.87%	Increased
48	UBS Group Zurich, Switzerland	$584M	+$47.9M	5	0.19%	Increased
49	GQG Partners Ft. Lauderdale, Florida	$582M	+$533M	1	2.13%	New
50	Bank of Montreal Toronto, Ontario, Canada	$540M	+$40.1M	5	0.35%	Increased