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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 -$12.1M 4 0.08% Reduced
52
MCMC
Matrix Capital Management Company
New Hampshire
$201M +$142M 1 3.71% Increased
53
Sanders Capital
Sanders Capital
Florida
$201M +$13.5M 1 0.92% Increased
54
Credit Suisse
Credit Suisse
Switzerland
$197M -$58.6M 4 0.17% Reduced
55
PIM
Platinum Investment Management
Australia
$196M +$93.7M 2 4.6% Increased
56
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$196M -$515K 5 0.25% Reduced
57
Donald Smith & Co
Donald Smith & Co
New York
$169M -$50.6M 1 6.74% Reduced
58
Marshall Wace North America
Marshall Wace North America
New York
$165M +$44.9M 2 1.02% Increased
59
APG Asset Management
APG Asset Management
Netherlands
$163M -$51.6M 3 0.28% Reduced
60
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$160M +$58.1M 2 0.11% Increased
61
Adage Capital Partners
Adage Capital Partners
Massachusetts
$155M -$18.4M 2 0.39% Reduced
62
Principal Financial Group
Principal Financial Group
Iowa
$147M -$10.4M 4 0.13% Reduced
63
Bank of Montreal
Bank of Montreal
Ontario, Canada
$146M -$90.5M 4 0.12% Reduced
64
Citigroup
Citigroup
New York
$144M +$77.5M 5 0.12% Increased
65
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$143M +$60.1M 5 0.05% Increased
66
AllianceBernstein
AllianceBernstein
Tennessee
$142M +$3.66M 4 0.09% Increased
67
Fred Alger Management
Fred Alger Management
New York
$137M -$56.3M 2 0.53% Reduced
68
California Public Employees Retirement System
California Public Employees Retirement System
California
$136M -$17.6M 4 0.16% Reduced
69
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$131M -$3.12M 4 0.25% Reduced
70
Soroban Capital Partners
Soroban Capital Partners
New York
$125M +$14.9M 1 1.88% Increased
71
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$124M -$5M 4 0.25% Reduced
72
Fidelity International
Fidelity International
Bermuda
$119M +$11M 2 0.18% Increased
73
Prudential Financial
Prudential Financial
New Jersey
$117M +$24.4M 4 0.18% Increased
74
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$113M -$4.93M 4 0.29% Reduced
75
Alkeon Capital Management
Alkeon Capital Management
New York
$111M +$14.2M 1 0.44% Increased