← All themes Artificial Intelligence

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
Capital World Investors
Capital World Investors
California
$770M -$1.31B 2 0.17% Reduced
27
UBS AM
UBS AM
Illinois
$758M -$37.8M 4 0.43% Reduced
28
Legal & General Group
Legal & General Group
United Kingdom
$752M -$44.9M 4 0.29% Reduced
29
VanEck Associates
VanEck Associates
New York
$700M +$49.2M 3 2.08% Increased
30
Franklin Resources
Franklin Resources
California
$670M -$11.3M 2 0.37% Reduced
31
VOYA Investment Management
VOYA Investment Management
Georgia
$636M +$701M 4 0.76% Increased
32
Charles Schwab
Charles Schwab
California
$595M +$11M 4 0.21% Increased
33
Goldman Sachs
Goldman Sachs
New York
$583M -$33.3M 5 0.15% Reduced
34
Himalaya Capital Management
Himalaya Capital Management
Washington
$575M $0 1 32.98% Maintained
35
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$541M -$4.47M 3 0.8% Reduced
36
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$482M -$14.3M 2 0.18% Reduced
37
Swiss National Bank
Swiss National Bank
Switzerland
$475M -$2.7M 5 0.34% Reduced
38
Renaissance Technologies
Renaissance Technologies
New York
$472M +$521M 5 0.67% Increased
39
Parnassus Investments
Parnassus Investments
California
$390M +$3.12M 1 1.02% Increased
40
Wells Fargo
Wells Fargo
California
$384M -$69.3M 5 0.13% Reduced
41
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$383M -$335M 4 0.06% Reduced
42
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$350M -$2.8M 2 0.29% Reduced
43
Deutsche Bank
Deutsche Bank
Germany
$341M +$60.2M 4 0.21% Increased
44
Barclays
Barclays
United Kingdom
$334M +$37.6M 4 0.36% Increased
45
UBS Group
UBS Group
Switzerland
$329M -$127M 5 0.14% Reduced
46
Artisan Partners
Artisan Partners
Wisconsin
$326M +$21.4M 1 0.57% Increased
47
Boston Partners
Boston Partners
Massachusetts
$324M -$77.2M 4 0.47% Reduced
48
First Trust Advisors
First Trust Advisors
Illinois
$316M +$20.9M 4 0.41% Increased
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$314M +$4.91M 2 1.81% Increased
50
WCM Investment Management
WCM Investment Management
California
$314M +$38.2M 1 1.13% Increased