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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
76
USS Investment Management
USS Investment Management
United Kingdom
$70.5M -$30M 1 1.25% Reduced
77
Teachers Advisors
Teachers Advisors
New York
$69M -$14.4M 4 0.14% Reduced
78
AQR Capital Management
AQR Capital Management
Connecticut
$68.5M -$30.6M 4 0.14% Reduced
79
HAM
HHR Asset Management
New Jersey
$65.9M -$413K 1 2.79% Reduced
80
Barclays
Barclays
United Kingdom
$64.7M -$19.2M 4 0.08% Reduced
81
Credit Suisse
Credit Suisse
Switzerland
$64.6M -$36.7M 4 0.08% Reduced
82
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$58.9M -$84.8M 2 0.18% Reduced
83
First Trust Advisors
First Trust Advisors
Illinois
$57.4M +$7.72M 2 0.17% Increased
84
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$56.6M +$3M 4 0.45% Increased
85
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54.4M +$15.7M 4 0.26% Increased
86
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$53.9M -$108K 2 0.13% Reduced
87
Frontier Capital Management
Frontier Capital Management
Massachusetts
$53.6M +$6.47M 3 0.45% Increased
88
OppenheimerFunds
OppenheimerFunds
New York
$53.5M -$975K 2 0.07% Reduced
89
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$52.6M +$1.1M 4 0.14% Increased
90
Swiss National Bank
Swiss National Bank
Switzerland
$52.1M +$5.08M 4 0.13% Increased
91
USAA
United Services Automobile Association
Texas
$51.4M +$12.2M 3 0.19% Increased
92
MTB
Mizuho Trust & Banking
Japan
$51.2M +$11.2M 2 0.18% Increased
93
ORI
Oak Ridge Investments
Illinois
$50.9M +$6.3M 1 1.21% Increased
94
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$50.5M -$1.53M 2 0.14% Reduced
95
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$50.2M +$1.12M 1 0.27% Increased
96
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$49M -$8.6M 3 0.21% Reduced
97
Fidelity International
Fidelity International
Bermuda
$49M -$30.1M 1 0.17% Reduced
98
Hermes Investment Management
Hermes Investment Management
United Kingdom
$47.1M +$4.83M 2 1.21% Increased
99
Dorsal Capital Management
Dorsal Capital Management
California
$45.7M -$54M 1 4.21% Reduced
100
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$45.6M +$13.8M 2 0.42% Increased