← All themes Artificial Intelligence

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
Guggenheim Capital
Guggenheim Capital
Illinois
$141M -$6.51M 4 0.44% Reduced
52
Pinnacle Associates
Pinnacle Associates
New York
$132M -$2.62M 2 2.65% Reduced
53
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$131M +$48M 2 0.47% Increased
54
CI Investments Inc
CI Investments Inc
Ontario, Canada
$130M +$13.9M 2 1.42% Increased
55
AQR Capital Management
AQR Capital Management
Connecticut
$126M -$25.1M 4 0.19% Reduced
56
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$121M -$37.1M 4 0.18% Reduced
57
Korea Investment Corp
Korea Investment Corp
South Korea
$114M +$43.9M 2 0.61% Increased
58
CGM
Capital Growth Management
Massachusetts
$113M +$103M 2 5.35% New
59
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M -$75M 4 0.37% Reduced
60
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$110M -$1.36M 4 0.45% Reduced
61
Natixis
Natixis
France
$108M -$1.15M 1 1.25% Reduced
62
American Century Companies
American Century Companies
Missouri
$108M -$34.7M 2 0.12% Reduced
63
Frontier Capital Management
Frontier Capital Management
Massachusetts
$108M +$286K 3 0.86% Increased
64
Charles Schwab
Charles Schwab
California
$107M -$527K 4 0.13% Reduced
65
SIM
Stelliam Investment Management
New York
$105M -$14M 1 3.5% Reduced
66
Hermes Investment Management
Hermes Investment Management
United Kingdom
$104M +$26.1M 2 1.76% Increased
67
Credit Suisse
Credit Suisse
Switzerland
$103M -$18M 4 0.1% Reduced
68
USS Investment Management
USS Investment Management
United Kingdom
$102M $0 1 1.57% Maintained
69
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$100M +$5.13M 2 0.16% Increased
70
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$100M -$33.7M 3 0.48% Reduced
71
Swiss National Bank
Swiss National Bank
Switzerland
$96.1M -$1.05M 4 0.15% Reduced
72
AIM
Assured Investment Management
New York
$93.4M +$34M 1 2.14% Increased
73
Alkeon Capital Management
Alkeon Capital Management
New York
$89.7M -$29.9M 1 1.69% Reduced
74
Nordea Investment Management
Nordea Investment Management
Sweden
$89.7M +$4.78M 2 0.23% Increased
75
California Public Employees Retirement System
California Public Employees Retirement System
California
$89.4M -$3.01M 4 0.15% Reduced
1 2
3
4 5