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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
California Public Employees Retirement System
California Public Employees Retirement System
California
$76.1M +$82.5K 4 0.12% Increased
77
Neuberger Berman Group
Neuberger Berman Group
New York
$74.8M -$16.5M 3 0.1% Reduced
78
RC
RGM Capital
Florida
$73.9M -$14.5M 1 9.67% Reduced
79
Frontier Capital Management
Frontier Capital Management
Massachusetts
$73.9M +$7.44M 3 0.61% Increased
80
Barclays
Barclays
United Kingdom
$71.8M +$1.3M 4 0.09% Increased
81
American Century Companies
American Century Companies
Missouri
$71.6M -$57.4M 2 0.08% Reduced
82
SIM
Stelliam Investment Management
New York
$70.2M -$15.4M 1 2.1% Reduced
83
Parnassus Investments
Parnassus Investments
California
$66.5M +$41.8M 2 0.45% Increased
84
ACPU
Arrowgrass Capital Partners (US)
Delaware
$65M +$38.3M 2 0.79% Increased
85
Natixis
Natixis
France
$64.2M +$68.8M 2 1.07% Increased
86
PHS
PFM Health Sciences
California
$63.9M +$60.5M 1 1.94% New
87
Point72 Asset Management
Point72 Asset Management
Connecticut
$62.7M +$60.8M 2 0.52% New
88
SG Americas Securities
SG Americas Securities
New York
$62.3M -$54.2M 2 0.44% Reduced
89
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$59.2M +$8.12M 3 0.25% Increased
90
First Trust Advisors
First Trust Advisors
Illinois
$57.6M -$4.46M 2 0.15% Reduced
91
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$56.5M +$28.7M 4 0.27% Increased
92
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$56.2M +$929K 4 0.14% Increased
93
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$55.3M -$1.26M 2 0.13% Reduced
94
Prudential Financial
Prudential Financial
New Jersey
$55.1M +$15.6M 3 0.1% Increased
95
Hermes Investment Management
Hermes Investment Management
United Kingdom
$55M +$3.32M 2 1.24% Increased
96
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$54.4M -$7.34M 4 0.39% Reduced
97
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$53.9M +$561K 3 0.14% Increased
98
Federated Hermes
Federated Hermes
Pennsylvania
$53.6M -$22.9M 3 0.17% Reduced
99
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$53.3M -$131M 2 0.05% Reduced
100
Swiss National Bank
Swiss National Bank
Switzerland
$53.1M -$1.72M 4 0.13% Reduced