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
| $1.6B | +$162M | 6 | 0.37% | Increased |
|
| 27 |
Nuveen
Charlotte,
North Carolina
| $1.54B | +$92.3M | 6 | 0.43% | Increased |
|
| 28 |
Amundi
Paris,
France
| $1.46B | -$16.9M | 5 | 0.5% | Reduced |
|
| 29 |
Nordea Investment Management
Stockholm,
Sweden
| $1.21B | +$323M | 4 | 1.12% | Increased |
|
| 30 |
Pictet Asset Management
Carouge,
Switzerland
| $1.18B | -$57.6M | 6 | 1.2% | Reduced |
|
| 31 |
Citigroup
New York
| $1.08B | +$55.2M | 6 | 0.53% | Increased |
|
| 32 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.03B | +$92.5M | 6 | 0.38% | Increased |
|
| 33 |
Coatue Management
New York
| $1.02B | +$182M | 1 | 2.85% | Increased |
|
| 34 |
Franklin Resources
San Mateo,
California
| $1.02B | +$33.8M | 5 | 0.27% | Increased |
|
| 35 |
Janus Henderson Group
London,
| $992M | -$21.5M | 5 | 0.49% | Reduced |
|
| 36 |
Wells Fargo
San Francisco,
California
| $973M | +$94.2M | 6 | 0.2% | Increased |
|
| 37 |
Rafferty Asset Management
New York
| $972M | +$198M | 2 | 3.21% | Increased |
|
| 38 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $964M | +$80.7M | 2 | 2.9% | Increased |
|
| 39 |
Artisan Partners
Milwaukee,
Wisconsin
| $959M | +$204M | 1 | 1.4% | Increased |
|
| 40 |
Fidelity International
Hamilton,
Bermuda
| $945M | +$158M | 3 | 0.81% | Increased |
|
| 41 |
D.E. Shaw & Co
New York
| $942M | +$658M | 5 | 0.67% | Increased |
|
| 42 |
BNP Paribas Financial Markets
Paris,
France
| $929M | -$95.6M | 6 | 0.53% | Reduced |
|
| 43 |
Boston Partners
Boston,
Massachusetts
| $895M | +$55.9M | 2 | 0.99% | Increased |
|
| 44 |
Wellington Management Group
Boston,
Massachusetts
| $869M | +$160M | 4 | 0.16% | Increased |
|
| 45 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $863M | +$10.1M | 3 | 0.54% | Increased |
|
| 46 |
Citadel Advisors
Miami,
Florida
| $854M | -$3.73M | 6 | 0.15% | Reduced |
|
| 47 |
Swiss National Bank
Zurich,
Switzerland
| $830M | +$44.2M | 6 | 0.5% | Increased |
|
| 48 |
Alkeon Capital Management
New York
| $828M | +$43.6M | 1 | 1.38% | Increased |
|
| 49 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $826M | -$19.7M | 6 | 0.15% | Reduced |
|
| 50 |
VOYA Investment Management
Atlanta,
Georgia
| $824M | +$263M | 5 | 0.82% | Increased |
|