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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
Parnassus Investments
Parnassus Investments
California
$561M -$383M 1 1.22% Reduced
52
Barclays
Barclays
United Kingdom
$547M +$88.5M 5 0.26% Increased
53
Bank of Montreal
Bank of Montreal
Ontario, Canada
$529M +$34M 4 0.26% Increased
54
Capital World Investors
Capital World Investors
California
$514M +$147M 2 0.09% Increased
55
First Trust Advisors
First Trust Advisors
Illinois
$486M +$23.6M 4 0.53% Increased
56
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$485M +$253M 4 1.65% Increased
57
Appaloosa LP
Appaloosa LP
New Jersey
$480M -$137M 1 9.94% Reduced
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$459M -$6.74M 2 2.29% Reduced
59
Neuberger Berman Group
Neuberger Berman Group
New York
$453M -$44.3M 3 0.4% Reduced
60
Victory Capital Management
Victory Capital Management
Texas
$453M -$9.02M 4 0.43% Reduced
61
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$451M -$16.9M 5 0.12% Reduced
62
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$446M +$6.8M 5 0.46% Increased
63
California Public Employees Retirement System
California Public Employees Retirement System
California
$430M -$13.8M 3 0.32% Reduced
64
Fred Alger Management
Fred Alger Management
New York
$429M -$101M 2 1.01% Reduced
65
Federated Hermes
Federated Hermes
Pennsylvania
$428M +$125M 4 0.8% Increased
66
Citigroup
Citigroup
New York
$424M -$19.4M 5 0.25% Reduced
67
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$415M +$322M 2 0.9% Increased
68
Alkeon Capital Management
Alkeon Capital Management
New York
$410M -$61.1M 2 0.61% Reduced
69
Credit Suisse
Credit Suisse
Switzerland
$408M -$4.68M 5 0.22% Reduced
70
Russell Investments Group
Russell Investments Group
United Kingdom
$399M +$88.2M 4 0.67% Increased
71
PIM
Platinum Investment Management
Australia
$384M -$8.51M 2 8.89% Reduced
72
Coatue Management
Coatue Management
New York
$377M +$366M 1 1.46% New
73
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$366M +$48.6M 3 0.88% Increased
74
Prudential Financial
Prudential Financial
New Jersey
$359M +$137M 4 0.49% Increased
75
D.E. Shaw & Co
D.E. Shaw & Co
New York
$351M -$299M 5 0.3% Reduced