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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
Neuberger Berman Group
Neuberger Berman Group
New York
$342M +$45M 4 0.34% Increased
52
First Trust Advisors
First Trust Advisors
Illinois
$341M -$17.2M 4 0.42% Reduced
53
Barclays
Barclays
United Kingdom
$341M -$119M 4 0.21% Reduced
54
Deutsche Bank
Deutsche Bank
Germany
$329M -$29.8M 4 0.18% Reduced
55
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$327M +$254M 2 8.19% Increased
56
WCM Investment Management
WCM Investment Management
California
$325M -$13.6M 1 1.17% Reduced
57
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$310M -$10.1M 5 0.4% Reduced
58
AQR Capital Management
AQR Capital Management
Connecticut
$309M +$87.1M 4 0.7% Increased
59
Citigroup
Citigroup
New York
$303M -$617K 5 0.23% Reduced
60
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$290M +$3.38M 2 0.8% Increased
61
VVP
Vulcan Value Partners
Alabama
$289M -$85.2M 1 2.83% Reduced
62
TP
Theleme Partners
United Kingdom
$287M +$2.17M 2 11.48% Increased
63
Eaton Vance Management
Eaton Vance Management
Massachusetts
$286M +$5.19M 2 0.4% Increased
64
EARNEST Partners
EARNEST Partners
Georgia
$272M +$4.29M 3 1.81% Increased
65
Victory Capital Management
Victory Capital Management
Texas
$267M -$6.19M 4 0.3% Reduced
66
Credit Suisse
Credit Suisse
Switzerland
$266M +$24.2M 5 0.28% Increased
67
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$263M +$28.2M 5 0.41% Increased
68
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$257M +$10.4M 1 2.43% Increased
69
Bank of Montreal
Bank of Montreal
Ontario, Canada
$252M -$64.2M 4 0.12% Reduced
70
Russell Investments Group
Russell Investments Group
United Kingdom
$251M +$32.7M 3 0.51% Increased
71
California Public Employees Retirement System
California Public Employees Retirement System
California
$245M -$14.8M 3 0.23% Reduced
72
Macquarie Group
Macquarie Group
Australia
$234M -$28.3M 4 0.26% Reduced
73
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$234M -$1.29M 2 0.68% Reduced
74
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$231M +$8.09M 4 0.34% Increased
75
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$230M -$38.1M 5 0.06% Reduced