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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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$158M -$19.5M 3 0.8% Reduced
77
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$154M -$1.33M 2 0.28% Reduced
78
CCI
Columbus Circle Investors
$154M -$55.5M 2 2.62% Reduced
79
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$153M +$46.8M 2 0.41% Increased
80
Acadian Asset Management
Acadian Asset Management
Massachusetts
$153M +$31M 3 0.68% Increased
81
Alkeon Capital Management
Alkeon Capital Management
New York
$153M +$1.62M 1 1.1% Increased
82
Axa
Axa
France
$147M -$30.7M 4 0.63% Reduced
83
Glenmede Trust
Glenmede Trust
Pennsylvania
$144M +$99.4M 4 0.63% Increased
84
Adage Capital Partners
Adage Capital Partners
Massachusetts
$142M -$29.4M 2 0.35% Reduced
85
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$142M -$14.1M 3 0.15% Reduced
86
Frontier Capital Management
Frontier Capital Management
Massachusetts
$138M -$11.3M 3 1% Reduced
87
APG Asset Management
APG Asset Management
Netherlands
$137M +$39.5M 2 0.23% Increased
88
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$135M +$1.56M 4 0.29% Increased
89
Pendal Group
Pendal Group
Australia
$134M +$4.28M 2 1.74% Increased
90
Prudential Financial
Prudential Financial
New Jersey
$134M +$7.52M 4 0.19% Increased
91
Discovery Capital Management
Discovery Capital Management
Connecticut
$132M -$44.1M 1 3.16% Reduced
92
CGM
Capital Growth Management
Massachusetts
$130M -$22.3M 2 5.67% Reduced
93
Fred Alger Management
Fred Alger Management
New York
$129M -$49.6M 2 0.6% Reduced
94
Putnam Investments
Putnam Investments
Massachusetts
$129M -$3.09M 4 0.3% Reduced
95
Hermes Investment Management
Hermes Investment Management
United Kingdom
$127M +$6.44M 2 1.91% Increased
96
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$127M -$7.14M 2 0.8% Reduced
97
Westfield Capital Management
Westfield Capital Management
Massachusetts
$126M +$34.8M 2 0.97% Increased
98
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$125M +$1.73M 3 0.31% Increased
99
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$125M -$9.5M 4 0.28% Reduced
100
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$123M -$17.8M 2 0.49% Reduced
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4
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