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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	AllianceBernstein Nashville, Tennessee	$464M	+$17.8M	4	0.19%	Increased
52	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$449M	-$87.1M	2	0.35%	Reduced
53	Rafferty Asset Management New York	$438M	+$27.1M	2	2.47%	Increased
54	Deutsche Bank Frankfurt Am Main Ge, Germany	$409M	-$61.4M	5	0.22%	Reduced
55	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$406M	-$18.7M	4	0.48%	Reduced
56	HSBC Holdings London, United Kingdom	$386M	+$39.2M	4	0.39%	Increased
57	WCM Investment Management Laguna Beach, California	$381M	-$146M	2	1.14%	Reduced
58	Orbis Allan Gray Hamilton, Bermuda	$378M	+$178M	1	2.7%	Increased
59	Artisan Partners Milwaukee, Wisconsin	$377M	-$191M	2	0.61%	Reduced
60	Citigroup New York	$376M	+$59.6M	5	0.25%	Increased
61	RhumbLine Advisers Boston, Massachusetts	$337M	+$1.53M	4	0.38%	Increased
62	Neuberger Berman Group New York	$333M	-$77.1M	3	0.3%	Reduced
63	New York State Common Retirement Fund Albany, New York	$330M	-$40.1M	5	0.42%	Reduced
64	Quilter Plc London, United Kingdom	$330M	-$44K	1	1.28%	Reduced
65	DZ Bank Frankfurt Am Main, Germany	$329M	+$27.5M	2	0.49%	Increased
66	BNP Paribas Financial Markets Paris, France	$322M	+$28.1M	5	0.4%	Increased
67	Bank of Montreal Toronto, Ontario, Canada	$318M	+$87.8M	5	0.11%	Increased
68	Holocene Advisors New York	$316M	+$98.9M	2	1.35%	Increased
69	California Public Employees Retirement System Sacramento, California	$313M	-$17.2M	4	0.27%	Reduced
70	Mirae Asset Global Investments Seoul, South Korea	$312M	-$52.3M	4	0.67%	Reduced
71	Two Sigma Advisers New York	$312M	+$260M	4	0.79%	Increased
72	Macquarie Group Sydney, NSW 2000, Australia	$304M	+$13.5M	3	0.35%	Increased
73	Principal Financial Group Des Moines, Iowa	$302M	+$4.95M	4	0.21%	Increased
74	Credit Suisse Zurich, Switzerland	$294M	-$31.8M	5	0.29%	Reduced
75	Envestnet Asset Management Chicago, Illinois	$293M	-$1.81B	5	0.13%	Reduced