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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
Korea Investment Corp
Korea Investment Corp
South Korea
$111M -$2.73M 2 0.48% Reduced
77
Russell Investments Group
Russell Investments Group
United Kingdom
$108M +$8.32M 4 0.2% Increased
78
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$107M +$1.82M 4 0.21% Increased
79
Macquarie Group
Macquarie Group
Australia
$107M +$4.22M 3 0.18% Increased
80
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$105M +$44.8M 2 0.79% Increased
81
Frontier Capital Management
Frontier Capital Management
Massachusetts
$104M +$31.4M 1 0.79% Increased
82
Pinnacle Associates
Pinnacle Associates
New York
$104M -$5.53M 3 2.43% Reduced
83
VanEck Associates
VanEck Associates
New York
$103M +$25.1M 2 0.5% Increased
84
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$101M -$1.08M 3 1.29% Reduced
85
Westfield Capital Management
Westfield Capital Management
Massachusetts
$99.5M +$54.6M 2 0.75% Increased
86
USAA
United Services Automobile Association
Texas
$99.2M +$1.9M 5 0.25% Increased
87
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$98.9M +$13.8M 1 2.42% Increased
88
AustralianSuper
AustralianSuper
Australia
$98.9M +$1.92M 2 0.95% Increased
89
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$98.7M +$205K 4 0.26% Increased
90
Federated Hermes
Federated Hermes
Pennsylvania
$98.4M -$5.36K 5 0.24% Reduced
91
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$97.6M +$7.71M 2 0.34% Increased
92
RC
RGM Capital
Florida
$96.1M -$26.4M 1 6.93% Reduced
93
Glenmede Trust
Glenmede Trust
Pennsylvania
$94.3M +$48.7M 4 0.41% Increased
94
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$92M +$33.5M 2 0.1% Increased
95
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$91.9M -$551K 3 0.63% Reduced
96
Victory Capital Management
Victory Capital Management
Texas
$91.4M +$11.9M 3 0.18% Increased
97
National Pension Service
National Pension Service
South Korea
$90.8M +$2.92M 2 0.3% Increased
98
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$86.8M +$61.4K 3 0.32% Increased
99
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$83.2M -$5.02M 2 0.69% Reduced
100
Aberdeen Group
Aberdeen Group
United Kingdom
$82.3M -$19.8M 2 0.18% Reduced