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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
HSBC Holdings
HSBC Holdings
United Kingdom
$348M -$139M 4 0.37% Reduced
77
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$342M -$19.4M 4 0.43% Reduced
78
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$342M $0 2 11.2% Maintained
79
MCMC
Matrix Capital Management Company
New Hampshire
$340M -$48.5M 1 3.71% Reduced
80
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$330M -$15.2M 4 0.43% Reduced
81
AllianceBernstein
AllianceBernstein
Tennessee
$319M -$88.2M 4 0.13% Reduced
82
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$309M +$18.8M 1 2.27% Increased
83
Principal Financial Group
Principal Financial Group
Iowa
$309M -$217K 4 0.2% Reduced
84
Rafferty Asset Management
Rafferty Asset Management
New York
$306M +$12.1M 2 1.92% Increased
85
Korea Investment Corp
Korea Investment Corp
South Korea
$296M +$24.2M 2 0.85% Increased
86
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$294M -$30.3M 4 0.27% Reduced
87
STRS Ohio
STRS Ohio
Ohio
$294M -$6.36M 4 1.06% Reduced
88
VOYA Investment Management
VOYA Investment Management
Georgia
$290M -$148M 4 0.56% Reduced
89
AQR Capital Management
AQR Capital Management
Connecticut
$290M -$33.8M 4 0.5% Reduced
90
Adage Capital Partners
Adage Capital Partners
Massachusetts
$289M +$6.15M 2 0.57% Increased
91
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$282M -$9.14M 4 0.58% Reduced
92
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$278M +$83M 2 0.81% Increased
93
Eaton Vance Management
Eaton Vance Management
Massachusetts
$276M +$7.06M 4 0.37% Increased
94
Millennium Management
Millennium Management
New York
$275M -$242M 5 0.17% Reduced
95
National Pension Service
National Pension Service
South Korea
$274M +$4.45M 2 0.52% Increased
96
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270M +$8.8M 4 0.22% Increased
97
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$263M -$60.3M 4 0.53% Reduced
98
DnB Asset Management
DnB Asset Management
Norway
$263M +$76.1M 2 1.74% Increased
99
Swedbank
Swedbank
Sweden
$262M +$31.6M 2 0.49% Increased
100
Renaissance Technologies
Renaissance Technologies
New York
$249M +$153M 4 0.31% Increased