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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
$998M -$23.2M 5 0.1% Reduced
27
Franklin Resources
Franklin Resources
California
$990M +$241M 2 0.4% Increased
28
VanEck Associates
VanEck Associates
New York
$903M +$219M 3 1.86% Increased
29
Invesco
Invesco
Georgia
$895M +$218M 5 0.23% Increased
30
Himalaya Capital Management
Himalaya Capital Management
Washington
$894M $0 1 37.57% Maintained
31
Charles Schwab
Charles Schwab
California
$878M +$25.2M 4 0.26% Increased
32
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$838M -$161M 4 0.95% Reduced
33
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$806M -$205M 2 0.24% Reduced
34
Morgan Stanley
Morgan Stanley
New York
$731M -$372M 5 0.1% Reduced
35
Swiss National Bank
Swiss National Bank
Switzerland
$723M +$90.4M 5 0.41% Increased
36
Wells Fargo
Wells Fargo
California
$722M -$6.05M 5 0.19% Reduced
37
Sands Capital Management
Sands Capital Management
Virginia
$706M -$44.9M 1 1.62% Reduced
38
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$664M +$10M 5 0.35% Increased
39
Boston Partners
Boston Partners
Massachusetts
$656M +$1.06M 3 0.79% Increased
40
UBS Group
UBS Group
Switzerland
$654M +$204M 5 0.22% Increased
41
Parnassus Investments
Parnassus Investments
California
$634M +$115M 1 1.28% Increased
42
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$600M -$6.2M 1 5.91% Reduced
43
Barclays
Barclays
United Kingdom
$595M -$186M 5 0.47% Reduced
44
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$533M -$5.66M 2 0.35% Reduced
45
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$505M -$274M 4 0.05% Reduced
46
Nordea Investment Management
Nordea Investment Management
Sweden
$500M +$7.92M 2 0.63% Increased
47
Alkeon Capital Management
Alkeon Capital Management
New York
$494M +$88.8M 1 0.99% Increased
48
Deutsche Bank
Deutsche Bank
Germany
$474M -$5.5M 5 0.22% Reduced
49
First Trust Advisors
First Trust Advisors
Illinois
$464M +$47.3M 4 0.47% Increased
50
VVP
Vulcan Value Partners
Alabama
$461M -$19.3M 1 2.83% Reduced