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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
First Trust Advisors
First Trust Advisors
Illinois
$166M +$73.4M 3 0.5% Increased
52
CI Investments Inc
CI Investments Inc
Ontario, Canada
$166M +$4.95M 2 1.82% Increased
53
Korea Investment Corp
Korea Investment Corp
South Korea
$160M +$23.6M 2 0.77% Increased
54
AllianceBernstein
AllianceBernstein
Tennessee
$155M -$13.6M 4 0.13% Reduced
55
Franklin Resources
Franklin Resources
California
$154M -$4.03M 2 0.08% Reduced
56
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$152M -$6.18M 2 0.17% Reduced
57
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$145M -$1.35M 2 0.51% Reduced
58
Pinnacle Associates
Pinnacle Associates
New York
$137M -$10.6M 2 2.76% Reduced
59
Fidelity International
Fidelity International
Bermuda
$133M -$39.6M 1 0.39% Reduced
60
Charles Schwab
Charles Schwab
California
$132M +$5.73M 4 0.14% Increased
61
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$131M +$10.7M 2 0.21% Increased
62
Wells Fargo
Wells Fargo
California
$126M -$56.3M 4 0.04% Reduced
63
Frontier Capital Management
Frontier Capital Management
Massachusetts
$123M +$4.89M 3 0.95% Increased
64
Credit Suisse
Credit Suisse
Switzerland
$121M -$521K 4 0.12% Reduced
65
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$119M -$22.8M 4 0.17% Reduced
66
Swiss National Bank
Swiss National Bank
Switzerland
$114M +$1.07M 4 0.18% Increased
67
USS Investment Management
USS Investment Management
United Kingdom
$114M $0 1 1.75% Maintained
68
Point72 Asset Management
Point72 Asset Management
Connecticut
$111M +$41.6M 1 0.77% Increased
69
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$107M -$10M 3 0.57% Reduced
70
OppenheimerFunds
OppenheimerFunds
New York
$107M +$11.4M 3 0.14% Increased
71
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$106M -$25.3M 4 0.5% Reduced
72
CGM
Capital Growth Management
Massachusetts
$106M -$26.2M 2 4.69% Reduced
73
abrdn Investment Management
abrdn Investment Management
United Kingdom
$102M -$5.78M 1 0.35% Reduced
74
California Public Employees Retirement System
California Public Employees Retirement System
California
$102M -$3.24M 4 0.17% Reduced
75
Nordea Investment Management
Nordea Investment Management
Sweden
$101M +$847K 2 0.27% Increased