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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
Alkeon Capital Management
Alkeon Capital Management
New York
$144M -$46.9M 1 0.67% Reduced
77
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$144M -$773K 4 0.35% Reduced
78
SIG
Senator Investment Group
New York
$140M +$145M 1 1.39% New
79
Pendal Group
Pendal Group
Australia
$133M +$3.08M 2 1.72% Increased
80
Canada Life
Canada Life
Manitoba, Canada
$133M -$12.3M 4 0.31% Reduced
81
Ninety One (UK)
Ninety One (UK)
United Kingdom
$128M +$12.6M 1 0.64% Increased
82
Chevy Chase Trust
Chevy Chase Trust
Maryland
$126M +$237K 2 0.55% Increased
83
Glenmede Trust
Glenmede Trust
Pennsylvania
$124M -$18.7M 2 0.55% Reduced
84
D.E. Shaw & Co
D.E. Shaw & Co
New York
$122M -$108M 4 0.16% Reduced
85
AL
AJO LP
Pennsylvania
$121M -$24.3M 2 0.56% Reduced
86
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$120M +$1.57M 4 0.32% Increased
87
Hermes Investment Management
Hermes Investment Management
United Kingdom
$120M -$1.78M 2 1.59% Reduced
88
Point72 Asset Management
Point72 Asset Management
Connecticut
$120M -$33.2M 3 0.48% Reduced
89
Pinnacle Associates
Pinnacle Associates
New York
$120M -$30.7M 3 2.46% Reduced
90
Aberdeen Group
Aberdeen Group
United Kingdom
$118M +$6.24M 2 0.23% Increased
91
Macquarie Group
Macquarie Group
Australia
$115M +$10.5M 4 0.2% Increased
92
USAA
United Services Automobile Association
Texas
$114M -$16.8M 4 0.3% Reduced
93
HSBC Holdings
HSBC Holdings
United Kingdom
$114M -$10.8M 2 0.2% Reduced
94
Axa
Axa
France
$113M -$54.4M 3 0.43% Reduced
95
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$113M -$3.45M 3 0.32% Reduced
96
Westfield Capital Management
Westfield Capital Management
Massachusetts
$112M -$2.22M 2 0.84% Reduced
97
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$111M -$18.9M 2 0.42% Reduced
98
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$111M -$98.9M 2 0.26% Reduced
99
Two Sigma Advisers
Two Sigma Advisers
New York
$107M -$102M 4 0.29% Reduced
100
Natixis
Natixis
France
$106M +$85.1M 1 0.56% Increased