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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
Fidelity International
Fidelity International
Bermuda
$283M +$2.86M 2 0.32% Increased
77
Viking Global Investors
Viking Global Investors
Connecticut
$279M +$101M 1 1.14% Increased
78
National Pension Service
National Pension Service
South Korea
$275M +$14.7M 2 0.44% Increased
79
Nordea Investment Management
Nordea Investment Management
Sweden
$272M -$11.2M 2 0.37% Reduced
80
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$269M -$6.03M 4 0.38% Reduced
81
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$258M +$102M 5 0.05% Increased
82
ClearBridge Investments
ClearBridge Investments
New York
$256M +$142M 2 0.23% Increased
83
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$253M +$71.7M 2 0.78% Increased
84
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$252M -$21.3M 1 2.55% Reduced
85
Jane Street
Jane Street
New York
$251M +$70.9M 4 0.08% Increased
86
Adage Capital Partners
Adage Capital Partners
Massachusetts
$248M +$11.5M 2 0.54% Increased
87
FFH
Fairfax Financial Holdings
Ontario, Canada
$245M +$3.01M 1 13.03% Increased
88
Balyasny Asset Management
Balyasny Asset Management
Illinois
$235M +$175M 3 0.52% Increased
89
Prudential Financial
Prudential Financial
New Jersey
$235M +$2.83M 4 0.34% Increased
90
SEI Investments
SEI Investments
Pennsylvania
$234M +$19.8M 5 0.41% Increased
91
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$233M -$1.8M 5 0.2% Reduced
92
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$233M +$51.4M 4 0.35% Increased
93
Nomura Asset Management
Nomura Asset Management
Japan
$231M +$47.1M 3 1.06% Increased
94
Russell Investments Group
Russell Investments Group
United Kingdom
$226M -$101M 4 0.44% Reduced
95
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$222M +$5.67M 3 0.32% Increased
96
Victory Capital Management
Victory Capital Management
Texas
$221M -$17M 4 0.24% Reduced
97
Tiger Global Management
Tiger Global Management
New York
$220M +$136M 1 1.83% Increased
98
EARNEST Partners
EARNEST Partners
Georgia
$218M -$21.7M 3 1.22% Reduced
99
Slate Path Capital
Slate Path Capital
New York
$204M +$208M 1 7.48% New
100
Korea Investment Corp
Korea Investment Corp
South Korea
$204M -$17.3M 2 0.57% Reduced