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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
Swedbank
Sweden
$818M -$2.75M 3 0.92% Reduced
52
Winslow Capital Management
Winslow Capital Management
Minnesota
$809M +$42.8M 1 2.7% Increased
53
AllianceBernstein
AllianceBernstein
Tennessee
$687M -$46.8M 6 0.22% Reduced
54
DnB Asset Management
DnB Asset Management
Norway
$667M +$135M 4 2.77% Increased
55
National Pension Service
National Pension Service
South Korea
$666M +$14.7M 2 0.57% Increased
56
HSBC Holdings
HSBC Holdings
United Kingdom
$660M -$7.4M 6 0.4% Reduced
57
First Trust Advisors
First Trust Advisors
Illinois
$598M +$20.5M 5 0.48% Increased
58
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$592M -$81.6M 6 0.08% Reduced
59
Raymond James Financial
Raymond James Financial
Florida
$571M +$6.27M 6 0.2% Increased
60
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$571M +$33.1M 4 0.46% Increased
61
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$545M -$677K 5 0.47% Reduced
62
Neuberger Berman Group
Neuberger Berman Group
New York
$540M +$55M 5 0.42% Increased
63
Slate Path Capital
Slate Path Capital
New York
$533M +$246M 2 9.18% Increased
64
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$516M -$10.9M 4 0.16% Reduced
65
Tiger Global Management
Tiger Global Management
New York
$512M +$66.3M 1 1.5% Increased
66
Jane Street
Jane Street
New York
$507M -$71.4M 6 0.1% Reduced
67
ProShare Advisors
ProShare Advisors
Maryland
$460M +$16.4M 4 0.92% Increased
68
Principal Financial Group
Principal Financial Group
Iowa
$459M +$568K 5 0.24% Increased
69
California Public Employees Retirement System
California Public Employees Retirement System
California
$453M -$53.4M 5 0.29% Reduced
70
SEI Investments
SEI Investments
Pennsylvania
$442M +$40.7M 6 0.51% Increased
71
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431M -$20.7M 5 0.39% Reduced
72
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$429M +$5.4M 5 0.48% Increased
73
Envestnet Asset Management
Envestnet Asset Management
Illinois
$428M +$26.8M 5 0.13% Increased
74
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$426M +$108M 1 2.07% Increased
75
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$421M +$56.8M 4 0.36% Increased