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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
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$179M -$5.38M 3 0.2% Reduced
52
Putnam Investments
Putnam Investments
Massachusetts
$176M -$51.9M 3 0.41% Reduced
53
D.E. Shaw & Co
D.E. Shaw & Co
New York
$175M -$144M 4 0.31% Reduced
54
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$174M -$3.28M 2 0.59% Reduced
55
Charles Schwab
Charles Schwab
California
$174M +$7.28M 4 0.17% Increased
56
Adage Capital Partners
Adage Capital Partners
Massachusetts
$173M -$44.3M 2 0.44% Reduced
57
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$169M +$2.23M 2 0.26% Increased
58
Korea Investment Corp
Korea Investment Corp
South Korea
$168M -$31.2M 2 0.83% Reduced
59
Fidelity International
Fidelity International
Bermuda
$166M +$3.4M 1 0.47% Increased
60
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$165M +$133M 2 0.08% Increased
61
UBS Group
UBS Group
Switzerland
$162M +$42.7M 5 0.09% Increased
62
Credit Suisse
Credit Suisse
Switzerland
$162M +$8.71M 4 0.15% Increased
63
Pinnacle Associates
Pinnacle Associates
New York
$157M -$7.91M 3 3% Reduced
64
Principal Financial Group
Principal Financial Group
Iowa
$145M +$29.3M 4 0.17% Increased
65
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$140M -$65.3M 4 0.08% Reduced
66
Frontier Capital Management
Frontier Capital Management
Massachusetts
$140M -$3.59M 3 1.04% Reduced
67
CGM
Capital Growth Management
Massachusetts
$140M +$4.78M 2 6.16% Increased
68
AL
AJO LP
Pennsylvania
$139M +$119M 2 0.57% Increased
69
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$137M +$722K 3 0.65% Increased
70
WBC
Westpac Banking Corp
Australia
$133M +$93.2M 2 1.07% Increased
71
Discovery Capital Management
Discovery Capital Management
Connecticut
$130M +$110M 1 2.43% New
72
Nordea Investment Management
Nordea Investment Management
Sweden
$130M +$5.35M 2 0.34% Increased
73
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$128M +$7.27M 4 0.17% Increased
74
USS Investment Management
USS Investment Management
United Kingdom
$126M -$11.8M 1 1.74% Reduced
75
California Public Employees Retirement System
California Public Employees Retirement System
California
$124M -$3.64M 4 0.2% Reduced