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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 New York	$1.84B	+$322M	4	2.78%	Increased
27	Fisher Asset Management Camas, Washington	$1.82B	-$977M	3	0.85%	Reduced
28	Legal & General Group London, United Kingdom	$1.79B	-$4.09M	5	0.52%	Reduced
29	Charles Schwab San Francisco, California	$1.66B	+$24M	4	0.38%	Increased
30	Barclays London, United Kingdom	$1.59B	+$92.2M	5	0.55%	Increased
31	Dimensional Fund Advisors Austin, Texas	$1.49B	-$113M	4	0.4%	Reduced
32	UBS Group Zurich, Switzerland	$1.39B	+$213M	5	0.35%	Increased
33	Sands Capital Management Arlington, Virginia	$1.37B	-$234M	1	3.84%	Reduced
34	Royal Bank of Canada Toronto, Ontario, Canada	$1.37B	-$160M	5	0.31%	Reduced
35	Amundi Paris, France	$1.3B	-$157M	4	0.56%	Reduced
36	DZ Bank Frankfurt Am Main, Germany	$1.29B	+$168M	2	1.39%	Increased
37	Massachusetts Financial Services Boston, Massachusetts	$1.23B	+$163M	3	0.37%	Increased
38	VOYA Investment Management Atlanta, Georgia	$1B	-$130M	4	0.98%	Reduced
39	BNP Paribas Financial Markets Paris, France	$992M	+$214M	5	0.87%	Increased
40	Rafferty Asset Management New York	$944M	+$162M	3	3.52%	Increased
41	Citigroup New York	$841M	+$296M	5	0.55%	Increased
42	HSBC Holdings London, United Kingdom	$828M	+$164M	5	0.56%	Increased
43	Wells Fargo San Francisco, California	$799M	-$3.64M	5	0.19%	Reduced
44	Swiss National Bank Zurich, Switzerland	$798M	-$28.2M	5	0.56%	Reduced
45	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$796M	-$1.96M	3	0.55%	Reduced
46	Boston Partners Boston, Massachusetts	$787M	-$50.5M	2	0.94%	Reduced
47	Deutsche Bank Frankfurt Am Main Ge, Germany	$775M	-$24.7M	5	0.36%	Reduced
48	Parnassus Investments San Francisco, California	$757M	+$320M	2	1.62%	Increased
49	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$752M	+$213M	3	0.79%	Increased
50	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$744M	+$90.7M	2	2.7%	Increased