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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
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$202M +$44.2M 4 0.08% Increased
52
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$192M -$60.4M 2 2.96% Reduced
53
Capital Research Global Investors
Capital Research Global Investors
California
$190M -$1.33B 2 0.06% Reduced
54
Bank of Montreal
Bank of Montreal
Ontario, Canada
$184M -$73.6M 4 0.14% Reduced
55
Artemis Investment Management
Artemis Investment Management
United Kingdom
$175M +$14.9M 2 1.95% Increased
56
California Public Employees Retirement System
California Public Employees Retirement System
California
$175M +$1.29M 4 0.23% Increased
57
Adage Capital Partners
Adage Capital Partners
Massachusetts
$168M +$31M 2 0.37% Increased
58
UBS Group
UBS Group
Switzerland
$165M -$21.9M 5 0.07% Reduced
59
Teachers Advisors
Teachers Advisors
New York
$162M -$21.6M 4 0.19% Reduced
60
D.E. Shaw & Co
D.E. Shaw & Co
New York
$160M +$59.7M 4 0.19% Increased
61
VOYA Investment Management
VOYA Investment Management
Georgia
$158M -$31.4M 4 0.32% Reduced
62
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$157M +$1.35M 4 0.23% Increased
63
American Century Companies
American Century Companies
Missouri
$156M +$27.2M 2 0.15% Increased
64
Principal Financial Group
Principal Financial Group
Iowa
$154M +$5.51M 4 0.14% Increased
65
SIG
Senator Investment Group
New York
$154M +$36.6M 1 1.98% Increased
66
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$146M -$4.91M 2 0.91% Reduced
67
Artisan Partners
Artisan Partners
Wisconsin
$144M +$16M 1 0.27% Increased
68
Prudential Financial
Prudential Financial
New Jersey
$143M +$6.02M 4 0.21% Increased
69
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$141M -$3.86M 4 0.27% Reduced
70
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$140M +$2.96M 3 1.36% Increased
71
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$139M +$9.93M 5 0.67% Increased
72
AllianceBernstein
AllianceBernstein
Tennessee
$138M -$15.2M 4 0.09% Reduced
73
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$134M -$976K 4 0.26% Reduced
74
Asset Management One
Asset Management One
Japan
$127M -$711K 2 0.26% Reduced
75
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$125M +$40.7K 4 0.29% Increased