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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
101
USAA
United Services Automobile Association
Texas
$47.5M -$270K 3 0.17% Reduced
102
Polar Capital
Polar Capital
United Kingdom
$45.6M +$7.57M 2 0.86% Increased
103
UBS Group
UBS Group
Switzerland
$45.3M +$3.89M 5 0.03% Increased
104
MTB
Mizuho Trust & Banking
Japan
$45.1M +$1.15M 2 0.14% Increased
105
TSAM
Trinity Street Asset Management
United Kingdom
$42.7M -$7.38M 1 8.84% Reduced
106
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$41.4M +$33.8M 1 1.87% Increased
107
Morgan Stanley
Morgan Stanley
New York
$40.7M -$26.3M 4 0.02% Reduced
108
CCP
Clough Capital Partners
Massachusetts
$39.1M +$4.91M 1 1.84% Increased
109
Korea Investment Corp
Korea Investment Corp
South Korea
$38.8M +$3.92M 2 0.28% Increased
110
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$38.7M +$956K 4 0.12% Increased
111
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$38.5M +$11.4M 2 1.23% Increased
112
Edmond de Rothschild Asset Management (France)
Edmond de Rothschild Asset Management (France)
France
$38.3M +$11.4M 1 1.67% Increased
113
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$34.9M +$15.6M 2 0.57% Increased
114
Panagora Asset Management
Panagora Asset Management
Massachusetts
$34.7M +$11.8M 4 0.17% Increased
115
BlackRock Japan
BlackRock Japan
Japan
$34M -$852K 2 0.13% Reduced
116
Chevy Chase Trust
Chevy Chase Trust
Maryland
$33.9M +$3.14M 2 0.19% Increased
117
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.2M +$6.24M 3 0.09% Increased
118
Cambiar Investors
Cambiar Investors
Colorado
$32.7M -$427K 1 0.47% Reduced
119
Bridgewater Associates
Bridgewater Associates
Connecticut
$32.1M +$27M 2 0.41% Increased
120
RG
Renaissance Group
Kentucky
$31.9M -$909K 1 1.28% Reduced
121
NFA
Nationwide Fund Advisors
Ohio
$31.8M +$4.46M 4 0.14% Increased
122
Nuveen
Nuveen
North Carolina
$31.5M +$6.72M 2 0.16% Increased
123
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$30.7M -$367K 4 0.12% Reduced
124
DnB Asset Management
DnB Asset Management
Norway
$30.7M +$17.5M 2 0.64% Increased
125
Barclays
Barclays
United Kingdom
$30.5M -$30M 4 0.05% Reduced