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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
MCMC
Matrix Capital Management Company
New Hampshire
$221M $0 1 5.01% Maintained
77
HSBC Holdings
HSBC Holdings
United Kingdom
$214M +$49.8M 4 0.3% Increased
78
Rafferty Asset Management
Rafferty Asset Management
New York
$213M -$45.9M 2 1.96% Reduced
79
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$213M -$890K 4 0.34% Reduced
80
Principal Financial Group
Principal Financial Group
Iowa
$212M -$2.88M 4 0.16% Reduced
81
Los Angeles Capital Management
Los Angeles Capital Management
California
$207M +$46.8M 4 1.02% Increased
82
Prudential Financial
Prudential Financial
New Jersey
$207M +$12M 4 0.33% Increased
83
National Pension Service
National Pension Service
South Korea
$205M +$19.9M 2 0.42% Increased
84
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$204M +$244M 1 0.29% Increased
85
Adage Capital Partners
Adage Capital Partners
Massachusetts
$201M -$39.5M 2 0.46% Reduced
86
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$193M -$10.5M 4 0.49% Reduced
87
Federated Hermes
Federated Hermes
Pennsylvania
$191M -$71.5M 3 0.52% Reduced
88
F
FIFTHDELTA
United Kingdom
$187M +$170M 1 12.29% Increased
89
Pendal Group
Pendal Group
Australia
$183M +$1.33M 2 1.8% Increased
90
AllianceBernstein
AllianceBernstein
Tennessee
$180M -$7.39M 4 0.08% Reduced
91
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179M -$33.3M 4 0.13% Reduced
92
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$174M -$10.6M 4 0.45% Reduced
93
ProShare Advisors
ProShare Advisors
Maryland
$163M -$92.3M 4 0.54% Reduced
94
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$160M -$1.86M 4 0.16% Reduced
95
STRS Ohio
STRS Ohio
Ohio
$156M -$22.3M 4 0.7% Reduced
96
Fidelity International
Fidelity International
Bermuda
$153M +$12.7M 2 0.18% Increased
97
Swedbank
Swedbank
Sweden
$153M +$567K 2 0.34% Increased
98
PIM
Platinum Investment Management
Australia
$152M -$59.2M 2 5.74% Reduced
99
Baupost Group
Baupost Group
Massachusetts
$151M -$25.5M 1 2.23% Reduced
100
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$144M -$6.19M 4 0.35% Reduced