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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
Deutsche Bank
Deutsche Bank
Germany
$310M -$36.9M 5 0.24% Reduced
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$303M +$2.47M 5 0.39% Increased
53
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$292M +$234M 1 0.12% Increased
54
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$289M +$11.1M 4 1.86% Increased
55
Citadel Advisors
Citadel Advisors
Florida
$285M -$23M 4 0.1% Reduced
56
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$278M +$13.9M 5 0.11% Increased
57
Fisher Asset Management
Fisher Asset Management
Washington
$276M +$78.5M 2 0.27% Increased
58
Victory Capital Management
Victory Capital Management
Texas
$260M -$20.1M 4 0.35% Reduced
59
TD Asset Management
TD Asset Management
Ontario, Canada
$256M +$68M 2 0.36% Increased
60
First Trust Advisors
First Trust Advisors
Illinois
$256M -$12.7M 4 0.44% Reduced
61
Epoch Investment Partners
Epoch Investment Partners
New York
$256M +$97M 2 1.32% Increased
62
Capital Research Global Investors
Capital Research Global Investors
California
$255M -$28.7M 2 0.08% Reduced
63
California Public Employees Retirement System
California Public Employees Retirement System
California
$244M -$2.57M 4 0.24% Reduced
64
Alkeon Capital Management
Alkeon Capital Management
New York
$234M -$12.7M 2 0.59% Reduced
65
AllianceBernstein
AllianceBernstein
Tennessee
$226M -$65.8M 4 0.13% Reduced
66
Fred Alger Management
Fred Alger Management
New York
$226M -$13.8M 2 0.74% Reduced
67
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$222M +$2.79M 4 0.37% Increased
68
Principal Financial Group
Principal Financial Group
Iowa
$218M +$9.3M 4 0.19% Increased
69
Neuberger Berman Group
Neuberger Berman Group
New York
$213M +$55.9M 3 0.26% Increased
70
Citigroup
Citigroup
New York
$211M +$69.2M 5 0.17% Increased
71
VanEck Associates
VanEck Associates
New York
$208M +$11.8M 2 0.72% Increased
72
Manning & Napier Group
Manning & Napier Group
New York
$202M +$739K 1 2.16% Increased
73
Fidelity International
Fidelity International
Bermuda
$202M -$27.6M 2 0.27% Reduced
74
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$201M +$2.1M 4 0.35% Increased
75
Bank of Montreal
Bank of Montreal
Ontario, Canada
$200M -$15.5M 4 0.18% Reduced