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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
51
Swedbank
Swedbank
Sweden
$5.1B +$403M 4 4.4% Increased
52
Rafferty Asset Management
Rafferty Asset Management
New York
$5.02B +$953M 4 11.43% Increased
53
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5B -$1.11B 7 0.39% Reduced
54
Jane Street
Jane Street
New York
$4.83B -$1.02B 8 0.4% Reduced
55
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$4.83B -$114M 5 2.76% Reduced
56
National Pension Service
National Pension Service
South Korea
$4.79B +$7.05M 2 3.09% Increased
57
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$4.73B -$41M 6 2.2% Reduced
58
Nordea Investment Management
Nordea Investment Management
Sweden
$4.49B -$341M 4 3.66% Reduced
59
Vanguard Asset Management
Vanguard Asset Management
$4.41B +$334M 6 2.98% Increased
60
National Bank of Canada
National Bank of Canada
Quebec, Canada
$4.38B -$1.12B 6 3.13% Reduced
61
Nomura Holdings
Nomura Holdings
Japan
$4.17B +$2.46B 4 4.88% Increased
62
American Century Companies
American Century Companies
Missouri
$4.12B +$406M 5 1.82% Increased
63
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.07B -$268M 6 1.34% Reduced
64
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$3.89B -$287M 4 9.2% Reduced
65
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$3.81B +$24.2M 5 2.87% Increased
66
First Trust Advisors
First Trust Advisors
Illinois
$3.37B -$106M 5 1.98% Reduced
67
Principal Financial Group
Principal Financial Group
Iowa
$3.32B +$148M 5 1.63% Increased
68
Jennison Associates
Jennison Associates
New York
$3.21B +$860M 5 1.93% Increased
69
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$3.21B +$6.48M 5 2.96% Increased
70
Russell Investments Group
Russell Investments Group
United Kingdom
$3.04B +$332M 6 2.67% Increased
71
Allianz Asset Management
Allianz Asset Management
Germany
$2.96B -$190M 5 2.4% Reduced
72
LPL Financial
LPL Financial
California
$2.76B +$195M 7 0.62% Increased
73
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.75B +$630M 4 0.87% Increased
74
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$2.66B -$369M 4 3.08% Reduced
75
Raymond James Financial
Raymond James Financial
Florida
$2.65B -$14.3M 7 0.72% Reduced