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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	Swedbank Stockholm, Sweden	$590M	+$93M	3	0.75%	Increased
52	Two Sigma Investments New York	$579M	+$212M	5	1.27%	Increased
53	Arrowstreet Capital Boston, Massachusetts	$564M	-$60.4M	4	0.48%	Reduced
54	Macquarie Group Sydney, NSW 2000, Australia	$546M	-$145M	4	0.59%	Reduced
55	National Bank of Canada Montreal, Quebec, Canada	$510M	+$111M	3	0.58%	Increased
56	Millennium Management New York	$505M	+$96.6M	5	0.24%	Increased
57	AllianceBernstein Nashville, Tennessee	$486M	-$16.4M	5	0.16%	Reduced
58	RhumbLine Advisers Boston, Massachusetts	$448M	-$5.44M	4	0.4%	Reduced
59	D.E. Shaw & Co New York	$447M	+$163M	4	0.38%	Increased
60	HSBC Holdings London, United Kingdom	$425M	-$413M	5	0.25%	Reduced
61	Citadel Advisors Miami, Florida	$404M	+$32.8M	5	0.08%	Increased
62	Winslow Capital Management Minneapolis, Minnesota	$404M	-$94.8M	1	1.45%	Reduced
63	Nordea Investment Management Stockholm, Sweden	$394M	-$2.54M	2	0.45%	Reduced
64	WorldQuant Millennium Advisors New York	$369M	+$204M	2	2.7%	Increased
65	Mitsubishi UFJ Asset Management Tokyo, Japan	$368M	+$21.5M	3	0.39%	Increased
66	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$366M	-$2.04M	4	0.43%	Reduced
67	Principal Financial Group Des Moines, Iowa	$365M	-$3.35M	4	0.2%	Reduced
68	Neuberger Berman Group New York	$363M	-$49.9M	5	0.28%	Reduced
69	Alkeon Capital Management New York	$361M	+$43.4M	1	0.62%	Increased
70	Schroder Investment Management Group London, United Kingdom	$352M	+$32.8M	2	0.36%	Increased
71	Allianz Asset Management Munich, Germany	$344M	+$37.8M	4	0.48%	Increased
72	Prudential Financial Newark, New Jersey	$334M	+$39M	4	0.47%	Increased
73	Coatue Management New York	$330M	-$45.9M	1	1.23%	Reduced
74	Bridgewater Associates Westport, Connecticut	$330M	+$288M	3	1.87%	Increased
75	New York State Common Retirement Fund Albany, New York	$324M	-$4.91M	5	0.44%	Reduced