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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
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$122M +$1.07M 2 0.52% Increased
77
TCW Group
TCW Group
California
$120M +$1.55M 1 1% Increased
78
abrdn Investment Management
abrdn Investment Management
United Kingdom
$118M -$13.8M 1 0.39% Reduced
79
Hermes Investment Management
Hermes Investment Management
United Kingdom
$118M +$14M 2 1.9% Increased
80
AllianceBernstein
AllianceBernstein
Tennessee
$117M -$64.8M 4 0.09% Reduced
81
Voloridge Investment Management
Voloridge Investment Management
Florida
$114M +$11.3M 1 2.79% Increased
82
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$112M +$2.45M 2 0.22% Increased
83
OppenheimerFunds
OppenheimerFunds
New York
$109M -$24.7M 3 0.13% Reduced
84
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$107M -$4.21M 4 0.22% Reduced
85
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$106M -$27.2M 4 0.28% Reduced
86
Alkeon Capital Management
Alkeon Capital Management
New York
$105M -$10.3M 1 1.81% Reduced
87
Prudential Financial
Prudential Financial
New Jersey
$102M +$21.5M 3 0.16% Increased
88
Credit Agricole
Credit Agricole
France
$102M +$45.7M 3 0.31% Increased
89
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$99.7M +$45.2M 2 1.68% Increased
90
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$99.2M -$3.53M 2 0.3% Reduced
91
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$98.9M -$45.1M 4 0.15% Reduced
92
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$96.7M +$3.06M 4 0.23% Increased
93
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$95.4M +$20.1M 2 0.4% Increased
94
Neuberger Berman Group
Neuberger Berman Group
New York
$93.6M -$1.53M 4 0.12% Reduced
95
USAA
United Services Automobile Association
Texas
$91.8M +$94.8K 4 0.29% Increased
96
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$90.5M -$1.16M 3 0.23% Reduced
97
Janus Henderson Group
Janus Henderson Group
$89.8M -$17.3M 2 0.63% Reduced
98
Asset Management One
Asset Management One
Japan
$88.9M -$3.33M 2 0.23% Reduced
99
CCMH
Cornerstone Capital Management Holdings
New York
$87.2M -$13M 3 0.67% Reduced
100
Victory Capital Management
Victory Capital Management
Texas
$85.4M +$20.8M 3 0.2% Increased