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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
$212M -$108M 5 0.09% Reduced
52
VOYA Investment Management
VOYA Investment Management
Georgia
$211M -$230M 4 0.45% Reduced
53
Teachers Advisors
Teachers Advisors
New York
$208M -$4.17M 4 0.26% Reduced
54
Barclays
Barclays
United Kingdom
$207M -$16.9M 4 0.18% Reduced
55
California Public Employees Retirement System
California Public Employees Retirement System
California
$200M -$1.88M 4 0.28% Reduced
56
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$191M +$782K 2 0.32% Increased
57
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$188M -$85.9M 4 0.08% Reduced
58
Artemis Investment Management
Artemis Investment Management
United Kingdom
$188M -$1.16M 2 2.56% Reduced
59
Credit Suisse
Credit Suisse
Switzerland
$181M -$39.4M 4 0.18% Reduced
60
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$180M -$63.4M 4 0.3% Reduced
61
AllianceBernstein
AllianceBernstein
Tennessee
$175M -$81.1M 4 0.12% Reduced
62
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$173M +$1.88M 2 1.11% Increased
63
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$172M +$48.6M 2 0.3% Increased
64
Principal Financial Group
Principal Financial Group
Iowa
$171M +$3.36M 4 0.16% Increased
65
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$166M +$4.77M 4 0.34% Increased
66
Adage Capital Partners
Adage Capital Partners
Massachusetts
$161M +$332K 2 0.37% Increased
67
Prudential Financial
Prudential Financial
New Jersey
$159M +$28M 4 0.24% Increased
68
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$159M -$69.3M 2 1.61% Reduced
69
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$156M +$5.96M 4 0.32% Increased
70
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$154M +$6.13M 4 0.15% Increased
71
Korea Investment Corp
Korea Investment Corp
South Korea
$153M -$16M 2 0.7% Reduced
72
American Century Companies
American Century Companies
Missouri
$150M +$38.7M 1 0.15% Increased
73
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$149M -$28.6M 5 0.75% Reduced
74
Artisan Partners
Artisan Partners
Wisconsin
$148M +$27.3M 1 0.3% Increased
75
Asset Management One
Asset Management One
Japan
$147M +$4.21M 2 0.32% Increased