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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
Swiss National Bank
Swiss National Bank
Switzerland
$327M -$18.6M 4 0.34% Reduced
52
First Trust Advisors
First Trust Advisors
Illinois
$324M -$30.1M 3 0.55% Reduced
53
Nordea Investment Management
Nordea Investment Management
Sweden
$314M -$25.2M 2 0.63% Reduced
54
Morgan Stanley
Morgan Stanley
New York
$309M -$51.2M 5 0.07% Reduced
55
UBS Group
UBS Group
Switzerland
$305M -$4.83M 5 0.11% Reduced
56
Credit Suisse
Credit Suisse
Switzerland
$302M +$46.2M 4 0.22% Increased
57
Deutsche Bank
Deutsche Bank
Germany
$286M -$72.8M 5 0.19% Reduced
58
Bank of Montreal
Bank of Montreal
Ontario, Canada
$285M +$86.4M 4 0.21% Increased
59
APG Asset Management
APG Asset Management
Netherlands
$282M +$64.5M 2 0.46% Increased
60
Victory Capital Management
Victory Capital Management
Texas
$275M -$3.49M 4 0.33% Reduced
61
AllianceBernstein
AllianceBernstein
Tennessee
$272M +$29.9M 4 0.15% Increased
62
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$267M -$2.87M 5 0.32% Reduced
63
PIM
Platinum Investment Management
Australia
$261M -$10.6M 2 5.17% Reduced
64
California Public Employees Retirement System
California Public Employees Retirement System
California
$256M +$2.92M 4 0.23% Increased
65
Man Group
Man Group
United Kingdom
$252M -$187K 4 0.83% Reduced
66
Barclays
Barclays
United Kingdom
$247M -$26.1M 4 0.14% Reduced
67
Manning & Napier Group
Manning & Napier Group
New York
$234M -$2.85M 2 2.53% Reduced
68
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$209M +$13.7M 4 0.35% Increased
69
Principal Financial Group
Principal Financial Group
Iowa
$204M -$106K 4 0.17% Reduced
70
Point72 Asset Management
Point72 Asset Management
Connecticut
$197M +$26.1M 2 1.04% Increased
71
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$196M +$14.4M 4 0.33% Increased
72
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$196M +$77.4M 2 0.32% Increased
73
Frontier Capital Management
Frontier Capital Management
Massachusetts
$189M -$1.89M 1 1.4% Reduced
74
Alkeon Capital Management
Alkeon Capital Management
New York
$187M $0 1 0.7% Maintained
75
Russell Investments Group
Russell Investments Group
United Kingdom
$181M +$33.4M 4 0.34% Increased