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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 Austin, Texas	$1.12B	+$95.2M	4	0.27%	Increased
27	T. Rowe Price Associates Baltimore, Maryland	$1.07B	+$349M	4	0.12%	Increased
28	Janus Henderson Group London,	$1.05B	+$946M	5	0.53%	Increased
29	Barclays London, United Kingdom	$1.02B	+$32M	5	0.29%	Increased
30	Franklin Resources San Mateo, California	$925M	+$228M	5	0.26%	Increased
31	Nuveen Charlotte, North Carolina	$913M	-$562M	5	0.26%	Reduced
32	Pictet Asset Management Carouge, Switzerland	$889M	+$64.3M	5	0.96%	Increased
33	National Bank of Canada Montreal, Quebec, Canada	$847M	+$506M	2	0.9%	Increased
34	Royal Bank of Canada Toronto, Ontario, Canada	$827M	+$13.4M	5	0.17%	Increased
35	Deutsche Bank Frankfurt Am Main Ge, Germany	$777M	+$228M	5	0.3%	Increased
36	Citigroup New York	$760M	-$126M	5	0.45%	Reduced
37	BNP Paribas Financial Markets Paris, France	$738M	+$233M	5	0.41%	Increased
38	D.E. Shaw & Co New York	$640M	+$279M	4	0.47%	Increased
39	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$610M	+$19.2M	2	1.98%	Increased
40	Rafferty Asset Management New York	$605M	-$109M	2	2.14%	Reduced
41	Swedbank Stockholm, Sweden	$602M	+$83.4M	3	0.74%	Increased
42	HSBC Holdings London, United Kingdom	$598M	+$255M	5	0.35%	Increased
43	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$594M	-$11.4M	2	0.4%	Reduced
44	First Trust Advisors Wheaton, Illinois	$588M	-$40.8M	5	0.52%	Reduced
45	Wells Fargo San Francisco, California	$564M	-$35.3M	5	0.13%	Reduced
46	Fidelity International Hamilton, Bermuda	$559M	+$320M	2	0.52%	Increased
47	Swiss National Bank Zurich, Switzerland	$551M	-$32.6M	5	0.37%	Reduced
48	Wellington Management Group Boston, Massachusetts	$524M	-$109M	5	0.1%	Reduced
49	California Public Employees Retirement System Sacramento, California	$512M	+$2.89M	4	0.34%	Increased
50	AllianceBernstein Nashville, Tennessee	$497M	+$64.4M	5	0.17%	Increased