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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
Neuberger Berman Group
Neuberger Berman Group
New York
$88.5M -$2.18M 4 0.12% Reduced
77
abrdn Investment Management
abrdn Investment Management
United Kingdom
$88.1M -$23.8M 1 0.36% Reduced
78
UBS Group
UBS Group
Switzerland
$86.3M +$25.3M 4 0.05% Increased
79
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$84.6M -$5M 1 0.59% Reduced
80
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$81.3M -$12.8M 4 0.12% Reduced
81
OppenheimerFunds
OppenheimerFunds
New York
$79.9M -$3.71M 3 0.1% Reduced
82
Adage Capital Partners
Adage Capital Partners
Massachusetts
$78.1M -$4.49M 2 0.22% Reduced
83
D.E. Shaw & Co
D.E. Shaw & Co
New York
$77.6M -$42.5M 4 0.14% Reduced
84
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$77.4M +$22.5M 2 0.24% Increased
85
GC
GMT Capital
Georgia
$76.2M -$1.04M 1 1.56% Reduced
86
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$73.6M +$592K 4 0.15% Increased
87
First Trust Advisors
First Trust Advisors
Illinois
$73.4M -$22.1M 2 0.22% Reduced
88
Panagora Asset Management
Panagora Asset Management
Massachusetts
$73.4M +$31.7M 4 0.35% Increased
89
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$72.1M +$61.8M 1 0.13% New
90
BlackRock
BlackRock
New York
$71.6M +$628K 4 0.1% Increased
91
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$71.1M +$218K 2 0.15% Increased
92
RC
RGM Capital
Florida
$69M -$10.9M 1 7.76% Reduced
93
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$68.1M -$8.28M 2 0.17% Reduced
94
CCMH
Cornerstone Capital Management Holdings
New York
$67.8M +$41.1M 3 0.5% Increased
95
Janus Henderson Group
Janus Henderson Group
$67.8M -$4.02M 2 0.5% Reduced
96
SG Americas Securities
SG Americas Securities
New York
$66.5M +$52M 3 0.7% Increased
97
Bank of Montreal
Bank of Montreal
Ontario, Canada
$65.9M +$78.5K 4 0.07% Increased
98
USAA
United Services Automobile Association
Texas
$65M +$4.04M 3 0.22% Increased
99
SFM
Systematic Financial Management
New Jersey
$64M -$26M 2 0.9% Reduced
100
Principal Financial Group
Principal Financial Group
Iowa
$63.8M +$683K 4 0.08% Increased