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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
VanEck Associates
VanEck Associates
New York
$769M +$10M 3 1.99% Increased
27
Legal & General Group
Legal & General Group
United Kingdom
$769M -$43.2M 4 0.3% Reduced
28
UBS AM
UBS AM
Illinois
$757M -$51.2M 4 0.4% Reduced
29
Charles Schwab
Charles Schwab
California
$657M +$17.1M 4 0.21% Increased
30
VOYA Investment Management
VOYA Investment Management
Georgia
$641M -$47.2M 4 0.74% Reduced
31
Franklin Resources
Franklin Resources
California
$639M -$92.7M 3 0.33% Reduced
32
Goldman Sachs
Goldman Sachs
New York
$624M -$18.5M 5 0.15% Reduced
33
Himalaya Capital Management
Himalaya Capital Management
Washington
$574M $0 1 29.76% Maintained
34
Barclays
Barclays
United Kingdom
$520M +$161M 4 0.23% Increased
35
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$506M -$86.6M 4 0.73% Reduced
36
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$486M -$65.7M 2 0.17% Reduced
37
Swiss National Bank
Swiss National Bank
Switzerland
$473M -$37.8M 5 0.34% Reduced
38
Parnassus Investments
Parnassus Investments
California
$473M +$83.4M 2 1.17% Increased
39
Millennium Management
Millennium Management
New York
$452M +$176M 5 0.25% Increased
40
UBS Group
UBS Group
Switzerland
$452M +$104M 5 0.17% Increased
41
Viking Global Investors
Viking Global Investors
Connecticut
$418M +$161M 1 2.09% Increased
42
Boston Partners
Boston Partners
Massachusetts
$412M +$67.6M 4 0.56% Increased
43
Wells Fargo
Wells Fargo
California
$408M -$18.1M 4 0.12% Reduced
44
Artisan Partners
Artisan Partners
Wisconsin
$407M +$33M 1 0.72% Increased
45
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$406M +$34.1M 2 0.32% Increased
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$372M +$18.2M 2 1.98% Increased
47
WCM Investment Management
WCM Investment Management
California
$370M +$14.5M 1 1.24% Increased
48
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$355M +$97.6M 5 0.1% Increased
49
First Trust Advisors
First Trust Advisors
Illinois
$327M -$20.4M 3 0.39% Reduced
50
Winslow Capital Management
Winslow Capital Management
Minnesota
$316M +$314M 1 1.76% New