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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	Morgan Stanley New York	$986M	+$2.98M	5	0.13%	Increased
27	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$936M	+$997M	3	1.03%	New
28	UBS AM Chicago, Illinois	$908M	-$104M	4	0.38%	Reduced
29	Amundi Paris, France	$893M	-$235M	2	0.63%	Reduced
30	Goldman Sachs New York	$852M	+$69.6M	4	0.18%	Increased
31	Sands Capital Management Arlington, Virginia	$849M	+$16.2M	1	1.42%	Increased
32	Wells Fargo San Francisco, California	$816M	-$45.1M	5	0.18%	Reduced
33	Himalaya Capital Management Seattle, Washington	$815M	$0	1	37.92%	Maintained
34	Charles Schwab San Francisco, California	$812M	+$7.48M	4	0.27%	Increased
35	Arrowstreet Capital Boston, Massachusetts	$790M	-$347M	5	0.99%	Reduced
36	Boston Partners Boston, Massachusetts	$770M	+$32.9M	3	0.98%	Increased
37	T. Rowe Price Associates Baltimore, Maryland	$769M	-$50M	4	0.07%	Reduced
38	Franklin Resources San Mateo, California	$759M	+$5.07M	2	0.29%	Increased
39	UBS Group Zurich, Switzerland	$754M	+$152M	5	0.24%	Increased
40	Macquarie Group Sydney, NSW 2000, Australia	$705M	-$153M	4	0.6%	Reduced
41	Invesco Atlanta, Georgia	$703M	-$389M	5	0.18%	Reduced
42	VanEck Associates New York	$698M	+$217M	3	1.75%	Increased
43	Swiss National Bank Zurich, Switzerland	$651M	-$20.7M	5	0.41%	Reduced
44	Parametric Portfolio Associates Seattle, Washington	$600M	-$18.2M	5	0.34%	Reduced
45	Ruane, Cunniff & Goldfarb New York	$571M	-$8M	1	5.13%	Reduced
46	GQG Partners Ft. Lauderdale, Florida	$560M	-$320M	1	1.53%	Reduced
47	Bank of Montreal Toronto, Ontario, Canada	$551M	+$87.2M	4	0.25%	Increased
48	HSBC Holdings London, United Kingdom	$548M	+$262M	4	0.55%	Increased
49	Nordea Investment Management Stockholm, Sweden	$524M	-$1.54M	2	0.68%	Reduced
50	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$512M	-$47.8M	2	0.32%	Reduced