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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
Bank of America
Bank of America
North Carolina
$1.18B -$10.5M 5 0.12% Reduced
27
Morgan Stanley
Morgan Stanley
New York
$1.14B +$172M 5 0.15% Increased
28
DZ Bank
DZ Bank
Germany
$1.11B +$249M 2 1.75% Increased
29
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$1.11B -$108M 2 1.21% Reduced
30
Macquarie Group
Macquarie Group
Australia
$1.02B +$681M 4 0.83% Increased
31
Wells Fargo
Wells Fargo
California
$989M -$32.6M 5 0.22% Reduced
32
GQG Partners
GQG Partners
Florida
$983M +$336M 1 2.89% Increased
33
Himalaya Capital Management
Himalaya Capital Management
Washington
$975M $0 1 47.59% Maintained
34
Sands Capital Management
Sands Capital Management
Virginia
$953M +$50.3M 1 1.62% Increased
35
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$943M -$1.12B 4 0.09% Reduced
36
Charles Schwab
Charles Schwab
California
$935M +$17.3M 4 0.31% Increased
37
Goldman Sachs
Goldman Sachs
New York
$911M +$21.9M 5 0.2% Increased
38
Boston Partners
Boston Partners
Massachusetts
$870M -$23.9M 3 1.11% Reduced
39
Franklin Resources
Franklin Resources
California
$867M -$2.52M 2 0.33% Reduced
40
Deutsche Bank
Deutsche Bank
Germany
$802M +$53.1M 5 0.39% Increased
41
Swiss National Bank
Swiss National Bank
Switzerland
$781M +$41.6M 5 0.48% Increased
42
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$717M -$23.4M 5 0.4% Reduced
43
UBS Group
UBS Group
Switzerland
$712M +$105M 5 0.23% Increased
44
Fisher Asset Management
Fisher Asset Management
Washington
$698M +$33M 2 0.44% Increased
45
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$692M +$238M 1 6.14% Increased
46
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$652M -$32.3M 2 0.39% Reduced
47
Baupost Group
Baupost Group
Massachusetts
$609M +$147M 1 4.94% Increased
48
Nordea Investment Management
Nordea Investment Management
Sweden
$602M -$36.6M 2 0.81% Reduced
49
VanEck Associates
VanEck Associates
New York
$578M +$31M 3 1.37% Increased
50
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$566M +$211M 5 0.08% Increased