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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
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$177M +$40.7M 2 1.11% Increased
77
Adage Capital Partners
Adage Capital Partners
Massachusetts
$175M +$1.07M 2 0.41% Increased
78
GC
Greenlight Capital
New York
$175M -$2.73M 1 4.37% Reduced
79
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$174M +$82.9M 2 0.29% Increased
80
Korea Investment Corp
Korea Investment Corp
South Korea
$172M +$10.2M 2 0.8% Increased
81
QIM
Quantitative Investment Management
Virginia
$172M +$135M 3 2.98% Increased
82
Axa
Axa
France
$171M -$16.4M 4 0.68% Reduced
83
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$171M +$993K 4 0.36% Increased
84
Russell Investments Group
Russell Investments Group
United Kingdom
$171M -$15.3M 4 0.29% Reduced
85
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$169M +$12.4M 4 0.17% Increased
86
Pinnacle Associates
Pinnacle Associates
New York
$169M -$7.34M 3 3.3% Reduced
87
Citigroup
Citigroup
New York
$168M +$86M 5 0.14% Increased
88
Point72 Asset Management
Point72 Asset Management
Connecticut
$165M -$117M 3 0.69% Reduced
89
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$157M -$3.82M 4 0.34% Reduced
90
Canada Life
Canada Life
Manitoba, Canada
$154M -$9.02M 4 0.37% Reduced
91
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$152M -$1.38M 4 0.37% Reduced
92
Voloridge Investment Management
Voloridge Investment Management
Florida
$151M +$140M 2 3.55% New
93
Asset Management One
Asset Management One
Japan
$150M +$5.29M 2 0.34% Increased
94
AL
AJO LP
Pennsylvania
$148M -$54.5M 2 0.68% Reduced
95
Glenmede Trust
Glenmede Trust
Pennsylvania
$148M $0 4 0.61% Maintained
96
Victory Capital Management
Victory Capital Management
Texas
$146M +$1.8M 3 0.32% Increased
97
Artisan Partners
Artisan Partners
Wisconsin
$145M +$141M 1 0.29% New
98
USAA
United Services Automobile Association
Texas
$139M +$10.6M 4 0.38% Increased
99
Prudential Financial
Prudential Financial
New Jersey
$138M -$21.5M 4 0.21% Reduced
100
Ninety One (UK)
Ninety One (UK)
United Kingdom
$137M -$142M 1 0.74% Reduced