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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
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.2B -$71.4M 4 0.4% Reduced
27
UBS AM
UBS AM
Illinois
$1.12B +$43.8M 4 0.5% Increased
28
Legal & General Group
Legal & General Group
United Kingdom
$1.1B -$42.3M 4 0.38% Reduced
29
Capital International Investors
Capital International Investors
California
$1.09B +$8.18M 2 0.28% Increased
30
Franklin Resources
Franklin Resources
California
$1.07B +$5.28M 4 0.55% Increased
31
Charles Schwab
Charles Schwab
California
$1B +$29.3M 4 0.29% Increased
32
Bank of America
Bank of America
North Carolina
$935M -$116M 5 0.1% Reduced
33
VanEck Associates
VanEck Associates
New York
$769M -$201M 3 1.69% Reduced
34
UBS Group
UBS Group
Switzerland
$761M +$72.6M 5 0.26% Increased
35
VOYA Investment Management
VOYA Investment Management
Georgia
$752M -$202M 4 0.83% Reduced
36
Barclays
Barclays
United Kingdom
$734M -$88M 5 0.46% Reduced
37
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$724M -$100M 3 0.25% Reduced
38
First Trust Advisors
First Trust Advisors
Illinois
$721M -$15.2M 3 0.85% Reduced
39
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$692M +$53.8M 5 0.19% Increased
40
Citadel Advisors
Citadel Advisors
Florida
$613M +$50.5M 5 0.13% Increased
41
Boston Partners
Boston Partners
Massachusetts
$542M -$69.7M 3 0.75% Reduced
42
Wells Fargo
Wells Fargo
California
$537M -$44.1M 5 0.16% Reduced
43
Swiss National Bank
Swiss National Bank
Switzerland
$534M -$64.8M 5 0.42% Reduced
44
Jennison Associates
Jennison Associates
New York
$525M -$19.4M 3 0.45% Reduced
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$524M -$33M 2 2.47% Reduced
46
Winslow Capital Management
Winslow Capital Management
Minnesota
$524M -$67.5M 1 2.49% Reduced
47
Millennium Management
Millennium Management
New York
$513M +$304M 5 0.26% Increased
48
AllianceBernstein
AllianceBernstein
Tennessee
$500M +$28.4M 5 0.21% Increased
49
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$487M +$25.5M 2 0.4% Increased
50
Pictet Asset Management
Pictet Asset Management
Switzerland
$461M +$470M 5 0.57% New