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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
First Trust Advisors
First Trust Advisors
Illinois
$171M -$16.9M 2 0.4% Reduced
52
UBS Group
UBS Group
Switzerland
$168M +$50.4M 5 0.08% Increased
53
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$165M +$50.5M 4 0.39% Increased
54
Capital Research Global Investors
Capital Research Global Investors
California
$154M -$19.5M 1 0.05% Reduced
55
Adage Capital Partners
Adage Capital Partners
Massachusetts
$153M +$16.9M 2 0.42% Increased
56
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$152M +$96.4M 2 0.38% Increased
57
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$150M -$10.3M 5 0.22% Reduced
58
Swedbank
Swedbank
Sweden
$148M -$122M 1 0.82% Reduced
59
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$146M +$119M 3 0.19% Increased
60
Two Sigma Investments
Two Sigma Investments
New York
$144M +$149M 4 0.57% Increased
61
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$142M -$11.4M 5 0.07% Reduced
62
Sanders Capital
Sanders Capital
Florida
$142M +$169M 1 0.79% New
63
Barclays
Barclays
United Kingdom
$134M -$30.8M 4 0.1% Reduced
64
California Public Employees Retirement System
California Public Employees Retirement System
California
$131M -$6.08M 4 0.18% Reduced
65
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$130M +$30.2M 2 0.96% Increased
66
Principal Financial Group
Principal Financial Group
Iowa
$127M +$5.09M 4 0.14% Increased
67
Teachers Advisors
Teachers Advisors
New York
$124M -$1.55M 4 0.17% Reduced
68
Westfield Capital Management
Westfield Capital Management
Massachusetts
$123M +$34.9M 2 1.05% Increased
69
Artemis Investment Management
Artemis Investment Management
United Kingdom
$121M -$4.89M 2 1.57% Reduced
70
Prudential Financial
Prudential Financial
New Jersey
$120M +$13.9M 4 0.21% Increased
71
Maverick Capital
Maverick Capital
Texas
$111M -$116M 2 1.63% Reduced
72
AllianceBernstein
AllianceBernstein
Tennessee
$107M +$541K 4 0.08% Increased
73
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$105M -$4.07M 4 0.23% Reduced
74
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$103M +$618K 4 0.23% Increased
75
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$102M +$10.2M 2 0.19% Increased