← All themes Artificial Intelligence

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$78.1M -$1.04M 2 0.13% Reduced
77
California Public Employees Retirement System
California Public Employees Retirement System
California
$76.9M -$214K 4 0.12% Reduced
78
Millennium Management
Millennium Management
New York
$76.7M -$7.92M 4 0.18% Reduced
79
Nordea Investment Management
Nordea Investment Management
Sweden
$74.8M -$8.42M 2 0.21% Reduced
80
RC
RGM Capital
Florida
$71.3M -$10M 1 8.58% Reduced
81
Adage Capital Partners
Adage Capital Partners
Massachusetts
$70.4M +$36M 2 0.19% Increased
82
OppenheimerFunds
OppenheimerFunds
New York
$70M +$11.3M 3 0.09% Increased
83
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$70M +$57.8M 1 0.53% New
84
Emerald Acquisition
Emerald Acquisition
Washington
$69.9M +$62.7M 4 0.12% New
85
Prudential Financial
Prudential Financial
New Jersey
$69.1M +$5.94M 3 0.12% Increased
86
GC
GMT Capital
Georgia
$68.6M +$42.6M 1 1.66% Increased
87
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$65.6M +$3.13M 2 0.24% Increased
88
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$64M +$17.8M 2 1.01% Increased
89
Hermes Investment Management
Hermes Investment Management
United Kingdom
$64M +$5.71M 2 1.29% Increased
90
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.9M +$15.6M 3 0.16% Increased
91
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$60.3M -$1.13M 4 0.13% Reduced
92
BlackRock
BlackRock
New York
$58.6M -$7.71M 4 0.09% Reduced
93
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$58.6M +$1.94M 2 0.13% Increased
94
Janus Henderson Group
Janus Henderson Group
$56.8M -$560K 2 0.47% Reduced
95
ACPU
Arrowgrass Capital Partners (US)
Delaware
$56.3M -$5.84M 2 0.6% Reduced
96
Eventide Asset Management
Eventide Asset Management
Massachusetts
$56.2M +$153K 1 3.44% Increased
97
Bank of Montreal
Bank of Montreal
Ontario, Canada
$55.9M -$17.9M 4 0.06% Reduced
98
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$55.2M -$226K 3 0.86% Reduced
99
Korea Investment Corp
Korea Investment Corp
South Korea
$54.8M +$13.3M 2 0.33% Increased
100
CCP
Clough Capital Partners
Massachusetts
$54M +$13.6M 1 2.89% Increased