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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	Capital Research Global Investors Los Angeles, California	$1.97B	-$1.02B	2	0.37%	Reduced
27	Amundi Paris, France	$1.89B	-$284M	5	0.61%	Reduced
28	Arrowstreet Capital Boston, Massachusetts	$1.87B	+$1.18B	4	1.18%	Increased
29	Nordea Investment Management Stockholm, Sweden	$1.83B	+$133M	3	1.6%	Increased
30	D.E. Shaw & Co New York	$1.76B	+$336M	6	0.99%	Increased
31	Janus Henderson Group London,	$1.46B	+$77.1M	5	0.67%	Increased
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.43B	+$7.16M	6	0.48%	Increased
33	Artisan Partners Milwaukee, Wisconsin	$1.42B	+$82.6M	1	2.02%	Increased
34	Wells Fargo San Francisco, California	$1.42B	+$62.5M	6	0.27%	Increased
35	Jane Street New York	$1.41B	+$527M	6	0.21%	Increased
36	Citigroup New York	$1.38B	-$94.5M	6	0.61%	Reduced
37	Pictet Asset Management Carouge, Switzerland	$1.35B	-$211M	6	1.3%	Reduced
38	Wellington Management Group Boston, Massachusetts	$1.35B	+$114M	4	0.24%	Increased
39	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.35B	+$14.9M	3	3.8%	Increased
40	Coatue Management New York	$1.33B	-$58.6M	1	3.27%	Reduced
41	AQR Capital Management Greenwich, Connecticut	$1.31B	+$615M	5	0.84%	Increased
42	Franklin Resources San Mateo, California	$1.3B	-$66.8M	6	0.33%	Reduced
43	AllianceBernstein Nashville, Tennessee	$1.16B	+$137M	6	0.37%	Increased
44	California Public Employees Retirement System Sacramento, California	$1.16B	+$410M	4	0.69%	Increased
45	BNP Paribas Financial Markets Paris, France	$1.15B	-$110M	6	0.61%	Reduced
46	Royal Bank of Canada Toronto, Ontario, Canada	$1.12B	-$13.4M	6	0.18%	Reduced
47	VOYA Investment Management Atlanta, Georgia	$1.11B	-$14.1M	5	1.11%	Reduced
48	Swedbank Stockholm, Sweden	$1.11B	-$25.6M	3	1.13%	Reduced
49	Rafferty Asset Management New York	$1.1B	-$182M	3	3.56%	Reduced
50	Swiss National Bank Zurich, Switzerland	$1.1B	-$40.5M	6	0.64%	Reduced