← 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
$176M -$45.9M 3 0.47% Reduced
52
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$170M -$24.8M 2 0.56% Reduced
53
CCI
Columbus Circle Investors
$167M -$33M 3 2.76% Reduced
54
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$166M +$61.4M 4 0.2% Increased
55
Teachers Advisors
Teachers Advisors
New York
$160M -$127M 4 0.22% Reduced
56
UBS Group
UBS Group
Switzerland
$159M -$14M 4 0.08% Reduced
57
Pinnacle Associates
Pinnacle Associates
New York
$159M -$13.8M 3 3.05% Reduced
58
Credit Suisse
Credit Suisse
Switzerland
$153M -$20M 4 0.15% Reduced
59
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$150M +$13.8M 4 0.2% Increased
60
AL
AJO LP
Pennsylvania
$146M +$1.18M 2 0.62% Increased
61
Fred Alger Management
Fred Alger Management
New York
$145M -$62.1M 2 0.69% Reduced
62
Nordea Investment Management
Nordea Investment Management
Sweden
$143M +$779K 2 0.36% Increased
63
Discovery Capital Management
Discovery Capital Management
Connecticut
$142M +$7.33M 1 3.45% Increased
64
Axa
Axa
France
$140M +$102M 2 0.64% Increased
65
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$138M -$12.9M 4 0.07% Reduced
66
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$138M -$7.25M 4 0.66% Reduced
67
Adage Capital Partners
Adage Capital Partners
Massachusetts
$134M -$56M 2 0.33% Reduced
68
Principal Financial Group
Principal Financial Group
Iowa
$130M -$25.5M 4 0.13% Reduced
69
California Public Employees Retirement System
California Public Employees Retirement System
California
$129M -$1.85M 4 0.21% Reduced
70
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$127M +$23M 2 2.06% Increased
71
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$124M +$81.6M 1 1.51% Increased
72
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$120M -$79.9M 3 0.13% Reduced
73
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$118M -$226K 2 0.23% Reduced
74
CGM
Capital Growth Management
Massachusetts
$118M -$30.6M 2 5.42% Reduced
75
Barclays
Barclays
United Kingdom
$117M +$43.3M 5 0.13% Increased
1 2
3
4 5