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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
Nomura Asset Management
Nomura Asset Management
Japan
$409M +$33.3M 2 1.12% Increased
77
Bank of Montreal
Bank of Montreal
Ontario, Canada
$402M +$12.3M 5 0.19% Increased
78
Victory Capital Management
Victory Capital Management
Texas
$390M +$81.4M 5 0.25% Increased
79
Macquarie Group
Macquarie Group
Australia
$389M -$19.1M 5 0.48% Reduced
80
National Bank of Canada
National Bank of Canada
Quebec, Canada
$385M -$229M 3 0.37% Reduced
81
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$375M +$2.36M 3 2.16% Increased
82
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$371M -$11.6M 6 0.49% Reduced
83
Clal Insurance
Clal Insurance
Israel
$366M -$61.8M 3 3.6% Reduced
84
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$361M +$5.92M 6 0.23% Increased
85
TD Asset Management
TD Asset Management
Ontario, Canada
$356M +$17.3M 4 0.3% Increased
86
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$351M +$129M 2 1.84% Increased
87
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$326M +$20.5M 4 0.58% Increased
88
American Century Companies
American Century Companies
Missouri
$322M +$26.1M 5 0.18% Increased
89
AQR Capital Management
AQR Capital Management
Connecticut
$320M +$155M 5 0.27% Increased
90
Millennium Management
Millennium Management
New York
$316M -$126M 6 0.15% Reduced
91
USS Investment Management
USS Investment Management
United Kingdom
$307M +$340K 3 1.82% Increased
92
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$302M -$3.32M 4 1.05% Reduced
93
Wasatch Advisors
Wasatch Advisors
Utah
$297M +$37.1M 1 1.55% Increased
94
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$295M -$161M 5 0.72% Reduced
95
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$293M -$15.4M 5 0.57% Reduced
96
Allianz Asset Management
Allianz Asset Management
Germany
$286M -$25.5M 2 0.34% Reduced
97
Adage Capital Partners
Adage Capital Partners
Massachusetts
$283M +$852K 2 0.48% Increased
98
Russell Investments Group
Russell Investments Group
United Kingdom
$283M -$38.4M 6 0.36% Reduced
99
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$280M +$62.4M 3 0.83% Increased
100
VARA
Value Aligned Research Advisors
New Jersey
$280M +$58.5M 2 5.91% Increased