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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
HSBC Holdings
HSBC Holdings
United Kingdom
$102M -$1.41M 3 0.26% Reduced
52
Pinnacle Associates
Pinnacle Associates
New York
$101M -$2.69M 2 2.23% Reduced
53
Nordea Investment Management
Nordea Investment Management
Sweden
$94.4M -$16.2M 2 0.35% Reduced
54
CCI
Columbus Circle Investors
$94M -$919K 1 0.77% Reduced
55
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$91.7M +$58.7M 4 0.18% Increased
56
Alkeon Capital Management
Alkeon Capital Management
New York
$91.1M +$6.96M 1 1.9% Increased
57
Franklin Resources
Franklin Resources
California
$88.8M +$2.62M 2 0.04% Increased
58
SIM
Stelliam Investment Management
New York
$88.7M -$4.13M 1 2.2% Reduced
59
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$87.8M -$749K 4 0.14% Reduced
60
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$86.4M +$6.45M 2 0.17% Increased
61
Renaissance Technologies
Renaissance Technologies
New York
$86.3M +$64.3M 4 0.21% Increased
62
Neuberger Berman Group
Neuberger Berman Group
New York
$83.3M -$2.84M 4 0.11% Reduced
63
Two Sigma Advisers
Two Sigma Advisers
New York
$81M +$21.5M 3 0.51% Increased
64
Morgan Stanley
Morgan Stanley
New York
$80.4M -$8.26M 4 0.03% Reduced
65
BlackRock
BlackRock
New York
$80.2M -$3.49M 4 0.13% Reduced
66
Westfield Capital Management
Westfield Capital Management
Massachusetts
$78.9M -$21.7M 1 0.56% Reduced
67
TimesSquare Capital Management
TimesSquare Capital Management
New York
$76.8M +$1.35M 1 0.48% Increased
68
Charles Schwab
Charles Schwab
California
$76.1M +$1.53M 4 0.11% Increased
69
Russell Frank Company
Russell Frank Company
Washington
$76M +$1.77M 4 0.14% Increased
70
Federated Hermes
Federated Hermes
Pennsylvania
$75.8M +$10.3M 3 0.25% Increased
71
AAM
Amerigo Asset Management
Cayman Islands
$74.1M -$49.9M 1 7.18% Reduced
72
RC
RGM Capital
Florida
$73.5M +$9.85M 1 9.81% Increased
73
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$73.5M +$16.9M 4 0.09% Increased
74
Janus Henderson Group
Janus Henderson Group
$72.1M +$10.2M 2 0.64% Increased
75
California Public Employees Retirement System
California Public Employees Retirement System
California
$71.3M -$3.86M 4 0.12% Reduced
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