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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
Franklin Resources
Franklin Resources
California
$1.05B +$66.2M 4 0.5% Increased
27
Bank of America
Bank of America
North Carolina
$1.04B -$407M 5 0.11% Reduced
28
Capital International Investors
Capital International Investors
California
$1.01B -$119M 2 0.24% Reduced
29
Charles Schwab
Charles Schwab
California
$963M +$8.74M 4 0.28% Increased
30
VanEck Associates
VanEck Associates
New York
$951M -$150M 3 2.08% Reduced
31
Wellington Management Group
Wellington Management Group
Massachusetts
$934M +$69.4M 5 0.18% Increased
32
UBS AM
UBS AM
Illinois
$931M $0 4 0.45% Maintained
33
VOYA Investment Management
VOYA Investment Management
Georgia
$912M -$148M 4 0.94% Reduced
34
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$839M +$52.7M 3 0.28% Increased
35
Goldman Sachs
Goldman Sachs
New York
$831M -$91.5M 5 0.18% Reduced
36
Barclays
Barclays
United Kingdom
$811M +$337M 5 0.51% Increased
37
First Trust Advisors
First Trust Advisors
Illinois
$720M -$17.9M 4 0.82% Reduced
38
UBS Group
UBS Group
Switzerland
$673M +$56.2M 5 0.23% Increased
39
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$614M +$289M 5 0.16% Increased
40
Parnassus Investments
Parnassus Investments
California
$605M -$21.4M 2 1.4% Reduced
41
Winslow Capital Management
Winslow Capital Management
Minnesota
$603M +$52.5M 1 2.71% Increased
42
Boston Partners
Boston Partners
Massachusetts
$593M +$44.8M 3 0.8% Increased
43
Swiss National Bank
Swiss National Bank
Switzerland
$586M -$53.4M 5 0.4% Reduced
44
Wells Fargo
Wells Fargo
California
$584M -$3.8M 4 0.16% Reduced
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$563M -$17M 2 2.61% Reduced
46
Citadel Advisors
Citadel Advisors
Florida
$528M +$181M 5 0.11% Increased
47
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$525M +$113M 4 1.81% Increased
48
Jennison Associates
Jennison Associates
New York
$515M +$363M 3 0.42% Increased
49
Coatue Management
Coatue Management
New York
$514M -$15.9M 1 2.52% Reduced
50
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$502M +$173M 2 14.61% Increased