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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
UBS Group
UBS Group
Switzerland
$233M -$3.81M 5 0.1% Reduced
52
Two Sigma Investments
Two Sigma Investments
New York
$223M +$1.73M 5 0.73% Increased
53
Barclays
Barclays
United Kingdom
$220M +$36.9M 5 0.18% Increased
54
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$220M +$31.5M 2 3.3% Increased
55
Franklin Resources
Franklin Resources
California
$220M -$5.62M 2 0.11% Reduced
56
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$210M -$6.08M 2 2.26% Reduced
57
Guggenheim Capital
Guggenheim Capital
Illinois
$206M -$3.61M 3 0.49% Reduced
58
GQG Partners
GQG Partners
Florida
$206M +$36.4M 2 6.49% Increased
59
CI Investments Inc
CI Investments Inc
Ontario, Canada
$201M -$120M 2 2.07% Reduced
60
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$197M +$4.51M 4 0.24% Increased
61
Teachers Advisors
Teachers Advisors
New York
$196M -$26.7M 4 0.25% Reduced
62
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$194M +$29.2M 1 1.79% Increased
63
AllianceBernstein
AllianceBernstein
Tennessee
$193M -$12.8M 4 0.14% Reduced
64
Artemis Investment Management
Artemis Investment Management
United Kingdom
$187M +$95.8M 2 3.12% Increased
65
Credit Suisse
Credit Suisse
Switzerland
$186M -$12.5M 4 0.17% Reduced
66
California Public Employees Retirement System
California Public Employees Retirement System
California
$185M +$5.91M 4 0.25% Increased
67
AL
AJO LP
Pennsylvania
$171M -$15.1M 2 0.74% Reduced
68
Parnassus Investments
Parnassus Investments
California
$165M -$47.4M 2 0.65% Reduced
69
Russell Investments Group
Russell Investments Group
United Kingdom
$165M -$9.3M 4 0.28% Reduced
70
Pinnacle Associates
Pinnacle Associates
New York
$164M -$23.4M 3 3.16% Reduced
71
APG Asset Management
APG Asset Management
Netherlands
$160M +$56.6M 2 0.29% Increased
72
Axa
Axa
France
$158M +$7.56M 4 0.62% Increased
73
D.E. Shaw & Co
D.E. Shaw & Co
New York
$155M -$239M 4 0.21% Reduced
74
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$154M -$3.44M 2 0.27% Reduced
75
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$151M -$11.2M 3 0.67% Reduced