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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
Asset Management One
Asset Management One
Japan
$101M +$4.67M 2 0.24% Increased
77
American Century Companies
American Century Companies
Missouri
$98.1M -$42.8M 2 0.11% Reduced
78
Walleye Trading
Walleye Trading
New York
$95.9M +$35.5M 3 0.71% Increased
79
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$95M -$454K 4 0.27% Reduced
80
Macquarie Group
Macquarie Group
Australia
$93.6M +$15.5M 3 0.18% Increased
81
Bank of Montreal
Bank of Montreal
Ontario, Canada
$93.5M -$52.5M 4 0.09% Reduced
82
Artisan Partners
Artisan Partners
Wisconsin
$93.1M -$37.9M 1 0.21% Reduced
83
Federated Hermes
Federated Hermes
Pennsylvania
$93M -$4.36M 5 0.25% Reduced
84
Two Sigma Advisers
Two Sigma Advisers
New York
$91M +$80.7M 4 0.25% Increased
85
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$90.6M -$21.8M 5 0.49% Reduced
86
National Pension Service
National Pension Service
South Korea
$88.2M +$5.38M 2 0.36% Increased
87
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$86.8M -$15.7M 3 1.15% Reduced
88
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$86.6M +$28.7M 2 0.81% Increased
89
VOYA Investment Management
VOYA Investment Management
Georgia
$86.3M -$53.5M 4 0.21% Reduced
90
RC
RGM Capital
Florida
$85.8M +$12.4M 1 7.2% Increased
91
Aberdeen Group
Aberdeen Group
United Kingdom
$83.4M -$2.16M 2 0.2% Reduced
92
Russell Investments Group
Russell Investments Group
United Kingdom
$83.1M +$26.1M 4 0.19% Increased
93
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$82.6M +$9.92M 3 0.27% Increased
94
Pinnacle Associates
Pinnacle Associates
New York
$82.1M -$2.03M 3 2.12% Reduced
95
USAA
United Services Automobile Association
Texas
$79.9M +$6.95M 4 0.23% Increased
96
Gotham Asset Management
Gotham Asset Management
New York
$78.4M +$4.2M 2 1.22% Increased
97
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$78.2M -$1.38M 4 0.23% Reduced
98
Korea Investment Corp
Korea Investment Corp
South Korea
$75.6M +$125K 2 0.41% Increased
99
Fidelity International
Fidelity International
Bermuda
$75.3M -$25.1M 2 0.13% Reduced
100
Nomura Holdings
Nomura Holdings
Japan
$74.7M +$30.4M 2 0.28% Increased