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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	Nuveen Charlotte, North Carolina	$3.03B	+$43.3M	6	0.79%	Increased
27	Amundi Paris, France	$2.92B	+$409M	6	0.79%	Increased
28	VanEck Associates New York	$2.68B	-$933M	4	2.22%	Reduced
29	Capital Research Global Investors Los Angeles, California	$2.62B	-$471M	2	0.48%	Reduced
30	Janus Henderson Group London,	$2.56B	+$482M	5	1.15%	Increased
31	Franklin Resources San Mateo, California	$2.36B	+$533M	6	0.58%	Increased
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.35B	+$167M	6	0.77%	Increased
33	BNP Paribas Financial Markets Paris, France	$2.25B	+$374M	6	1.02%	Increased
34	Citigroup New York	$2.01B	-$78M	6	0.89%	Reduced
35	AQR Capital Management Greenwich, Connecticut	$1.99B	-$41M	5	1.04%	Reduced
36	Swedbank Stockholm, Sweden	$1.83B	+$216M	3	1.77%	Increased
37	VOYA Investment Management Atlanta, Georgia	$1.79B	+$188M	5	1.77%	Increased
38	Nordea Investment Management Stockholm, Sweden	$1.76B	-$653M	3	1.51%	Reduced
39	HSBC Holdings London, United Kingdom	$1.72B	+$175M	4	0.88%	Increased
40	Citadel Advisors Miami, Florida	$1.72B	+$287M	5	0.26%	Increased
41	Coatue Management New York	$1.68B	-$23.2M	1	4.2%	Reduced
42	Wells Fargo San Francisco, California	$1.67B	-$343M	6	0.3%	Reduced
43	Royal Bank of Canada Toronto, Ontario, Canada	$1.64B	-$21.9M	6	0.27%	Reduced
44	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.61B	-$110M	2	4.1%	Reduced
45	Swiss National Bank Zurich, Switzerland	$1.57B	-$67.9M	6	0.93%	Reduced
46	D.E. Shaw & Co New York	$1.57B	-$1.16B	5	0.86%	Reduced
47	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.55B	-$81.3M	4	0.91%	Reduced
48	AllianceBernstein Nashville, Tennessee	$1.47B	-$161M	6	0.47%	Reduced
49	SG Americas Securities New York	$1.45B	+$1.16B	6	1.85%	Increased
50	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.44B	+$22.2M	2	1.06%	Increased