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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	Legal & General Group London, United Kingdom	$1.9B	-$75.9M	5	0.54%	Reduced
27	Charles Schwab San Francisco, California	$1.86B	+$34.6M	4	0.36%	Increased
28	Wellington Management Group Boston, Massachusetts	$1.81B	-$432M	5	0.32%	Reduced
29	Capital Research Global Investors Los Angeles, California	$1.7B	-$1.85B	1	0.37%	Reduced
30	Dimensional Fund Advisors Austin, Texas	$1.59B	-$65.2M	4	0.42%	Reduced
31	Barclays London, United Kingdom	$1.58B	-$157M	5	0.48%	Reduced
32	Royal Bank of Canada Toronto, Ontario, Canada	$1.52B	-$10.4M	5	0.35%	Reduced
33	Massachusetts Financial Services Boston, Massachusetts	$1.52B	+$147M	3	0.47%	Increased
34	UBS Group Zurich, Switzerland	$1.47B	-$70.5M	5	0.36%	Reduced
35	DZ Bank Frankfurt Am Main, Germany	$1.28B	-$156M	3	1.31%	Reduced
36	Sands Capital Management Arlington, Virginia	$1.22B	-$254M	1	3.6%	Reduced
37	BNP Paribas Financial Markets Paris, France	$1.2B	+$103M	5	0.98%	Increased
38	HSBC Holdings London, United Kingdom	$1.05B	+$125M	5	0.64%	Increased
39	Citigroup New York	$1.03B	+$91M	5	0.66%	Increased
40	VOYA Investment Management Atlanta, Georgia	$1.03B	-$82.2M	4	1.01%	Reduced
41	Deutsche Bank Frankfurt Am Main Ge, Germany	$957M	+$95.4M	5	0.43%	Increased
42	Wells Fargo San Francisco, California	$917M	+$34.6M	5	0.22%	Increased
43	Macquarie Group Sydney, NSW 2000, Australia	$879M	+$97.8M	4	1.01%	Increased
44	Swiss National Bank Zurich, Switzerland	$874M	-$9.64M	5	0.6%	Reduced
45	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$857M	-$22.5M	2	0.63%	Reduced
46	Rafferty Asset Management New York	$840M	-$186M	3	3.12%	Reduced
47	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$838M	+$19.9M	2	2.83%	Increased
48	Arrowstreet Capital Boston, Massachusetts	$814M	+$339M	4	0.72%	Increased
49	California Public Employees Retirement System Sacramento, California	$763M	-$36.6M	4	0.56%	Reduced
50	Bank of Montreal Toronto, Ontario, Canada	$719M	-$77.2M	4	0.21%	Reduced