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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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$53.8M -$601K 3 0.14% Reduced
102
Principal Financial Group
Principal Financial Group
Iowa
$53.6M -$355K 3 0.07% Reduced
103
Morgan Stanley
Morgan Stanley
New York
$53.2M +$3.35M 4 0.02% Increased
104
USAA
United Services Automobile Association
Texas
$52.8M +$4.05M 3 0.19% Increased
105
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$51.5M +$747K 2 1.65% Increased
106
AIM
Assured Investment Management
New York
$51.5M +$48.4M 1 1.19% Increased
107
Edmond de Rothschild Asset Management (France)
Edmond de Rothschild Asset Management (France)
France
$51.1M +$650K 1 2.28% Increased
108
LSV Asset Management
LSV Asset Management
Illinois
$48.3M -$5.38M 2 0.1% Reduced
109
Barclays
Barclays
United Kingdom
$48.1M +$8.17M 4 0.06% Increased
110
Winton Group
Winton Group
United Kingdom
$47.8M -$18.3M 2 0.79% Reduced
111
ORI
Oak Ridge Investments
Illinois
$47.5M -$3.72M 1 1.22% Reduced
112
MTB
Mizuho Trust & Banking
Japan
$47.2M -$5.12M 2 0.14% Reduced
113
UBS Group
UBS Group
Switzerland
$47M -$5.13M 4 0.03% Reduced
114
Chevy Chase Trust
Chevy Chase Trust
Maryland
$46.4M +$4.27M 2 0.26% Increased
115
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$46.4M -$4.43M 2 0.15% Reduced
116
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$45.9M +$1.95M 4 0.14% Increased
117
Polar Capital
Polar Capital
United Kingdom
$43M -$8.79M 2 0.81% Reduced
118
TCW Group
TCW Group
California
$43M +$20.1M 2 0.32% Increased
119
NFA
Nationwide Fund Advisors
Ohio
$42.6M +$4.5M 4 0.18% Increased
120
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$42.5M +$6.27M 4 0.14% Increased
121
1832 Asset Management
1832 Asset Management
Ontario, Canada
$41.7M -$4.64M 2 0.16% Reduced
122
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$39.2M -$2.79M 1 1.74% Reduced
123
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$38.7M -$23.6M 3 0.02% Reduced
124
TSAM
Trinity Street Asset Management
United Kingdom
$37.5M -$5.73M 1 8.71% Reduced
125
Panagora Asset Management
Panagora Asset Management
Massachusetts
$36.1M +$136K 4 0.18% Increased