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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
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.33B +$94.7K 2 0.36% Increased
27
Fisher Asset Management
Fisher Asset Management
Washington
$1.31B +$37.5M 3 0.73% Increased
28
Bank of America
Bank of America
North Carolina
$1.27B -$191M 5 0.12% Reduced
29
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$1.26B +$51.2M 4 1.25% Increased
30
Himalaya Capital Management
Himalaya Capital Management
Washington
$1.07B $0 1 40.12% Maintained
31
Charles Schwab
Charles Schwab
California
$1.07B +$18.9M 4 0.31% Increased
32
Goldman Sachs
Goldman Sachs
New York
$1.05B -$33.8M 4 0.21% Reduced
33
Franklin Resources
Franklin Resources
California
$1.01B +$41.9M 2 0.37% Increased
34
Sands Capital Management
Sands Capital Management
Virginia
$999M -$63.7M 1 1.85% Reduced
35
Barclays
Barclays
United Kingdom
$972M +$288M 4 0.36% Increased
36
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$954M -$26.2M 4 0.09% Reduced
37
Wells Fargo
Wells Fargo
California
$939M -$86.6M 5 0.23% Reduced
38
VanEck Associates
VanEck Associates
New York
$891M -$4M 3 2.06% Reduced
39
Invesco
Invesco
Georgia
$875M -$21.2M 5 0.21% Reduced
40
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$821M +$42.6M 5 0.42% Increased
41
Boston Partners
Boston Partners
Massachusetts
$805M -$166M 3 0.97% Reduced
42
Swiss National Bank
Swiss National Bank
Switzerland
$804M -$27.9M 5 0.48% Reduced
43
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$725M -$20.6M 1 6.19% Reduced
44
Bank of Montreal
Bank of Montreal
Ontario, Canada
$696M -$2.27M 4 0.37% Reduced
45
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$684M +$23.1M 2 0.42% Increased
46
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$647M +$166M 5 0.15% Increased
47
VVP
Vulcan Value Partners
Alabama
$640M -$3.91M 1 3.27% Reduced
48
Nordea Investment Management
Nordea Investment Management
Sweden
$638M -$22.5M 2 0.76% Reduced
49
Parnassus Investments
Parnassus Investments
California
$632M -$6.6M 1 1.21% Reduced
50
Fred Alger Management
Fred Alger Management
New York
$621M +$212M 2 1.56% Increased