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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	Barclays London, United Kingdom	$1.16B	-$71.6M	5	0.31%	Reduced
27	Citigroup New York	$1.02B	+$229M	5	0.59%	Increased
28	Pictet Asset Management Carouge, Switzerland	$968M	+$440M	5	1.07%	Increased
29	Royal Bank of Canada Toronto, Ontario, Canada	$957M	-$229M	5	0.2%	Reduced
30	Qube Research & Technologies (QRT) London, United Kingdom	$902M	+$464M	5	1.33%	Increased
31	T. Rowe Price Associates Baltimore, Maryland	$874M	-$2.69B	5	0.1%	Reduced
32	Franklin Resources San Mateo, California	$853M	-$1.08B	4	0.24%	Reduced
33	Massachusetts Financial Services Boston, Massachusetts	$849M	-$337M	3	0.25%	Reduced
34	Two Sigma Advisers New York	$835M	+$349M	5	1.96%	Increased
35	Rafferty Asset Management New York	$826M	+$169M	2	2.83%	Increased
36	Susquehanna International Group Bala Cynwyd, Pennsylvania	$800M	+$249M	5	0.14%	Increased
37	Amundi Paris, France	$767M	-$1.12B	4	0.28%	Reduced
38	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$722M	+$55.3M	2	0.5%	Increased
39	First Trust Advisors Wheaton, Illinois	$717M	+$221M	5	0.68%	Increased
40	Capital Research Global Investors Los Angeles, California	$704M	-$638M	1	0.15%	Reduced
41	Wellington Management Group Boston, Massachusetts	$691M	-$739M	5	0.12%	Reduced
42	Wells Fargo San Francisco, California	$685M	-$24.2M	5	0.15%	Reduced
43	Swiss National Bank Zurich, Switzerland	$679M	+$935K	5	0.44%	Increased
44	Sands Capital Management Arlington, Virginia	$673M	-$283M	1	2.04%	Reduced
45	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$672M	+$31.7M	2	2.11%	Increased
46	Deutsche Bank Frankfurt Am Main Ge, Germany	$663M	-$84M	5	0.27%	Reduced
47	Boston Partners Boston, Massachusetts	$659M	+$95.6M	2	0.78%	Increased
48	Bank of Montreal Toronto, Ontario, Canada	$626M	+$75M	4	0.28%	Increased
49	California Public Employees Retirement System Sacramento, California	$607M	+$12.3M	4	0.43%	Increased
50	BNP Paribas Financial Markets Paris, France	$605M	-$360M	4	0.41%	Reduced