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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
DnB Asset Management
DnB Asset Management
Norway
$122M +$26.7M 2 1.63% Increased
102
Asset Management One
Asset Management One
Japan
$119M -$763K 2 0.28% Reduced
103
Credit Agricole
Credit Agricole
France
$118M +$16.4M 3 0.4% Increased
104
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$117M -$109M 4 0.29% Reduced
105
USAA
United Services Automobile Association
Texas
$115M +$6.05M 3 0.34% Increased
106
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$113M +$32.5M 2 5.89% Increased
107
Nomura Asset Management
Nomura Asset Management
Japan
$112M +$23.8M 2 1.45% Increased
108
Neuberger Berman Group
Neuberger Berman Group
New York
$110M +$6.07M 4 0.14% Increased
109
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$108M -$2.56M 3 0.32% Reduced
110
Chevy Chase Trust
Chevy Chase Trust
Maryland
$107M -$1.11M 2 0.48% Reduced
111
Natixis
Natixis
France
$105M +$31.8M 2 0.97% Increased
112
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$104M +$649K 4 0.28% Increased
113
Federated Hermes
Federated Hermes
Pennsylvania
$104M -$12.3M 4 0.3% Reduced
114
Gotham Asset Management
Gotham Asset Management
New York
$102M +$49.3M 4 1.5% Increased
115
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$102M +$15.3M 2 0.63% Increased
116
Walleye Trading
Walleye Trading
New York
$101M +$3.44M 2 0.5% Increased
117
Aberdeen Group
Aberdeen Group
United Kingdom
$97.5M +$84.6M 2 0.18% New
118
VOYA Investment Management
VOYA Investment Management
Georgia
$96.7M +$42.2M 4 0.21% Increased
119
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95.9M -$1.9M 4 0.11% Reduced
120
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$94.2M -$4.14M 2 0.55% Reduced
121
Victory Capital Management
Victory Capital Management
Texas
$93.4M -$3.6M 3 0.21% Reduced
122
Artemis Investment Management
Artemis Investment Management
United Kingdom
$93M +$26.2M 2 1.91% Increased
123
NFA
Nationwide Fund Advisors
Ohio
$91.4M -$470K 4 0.36% Reduced
124
Marshall Wace North America
Marshall Wace North America
New York
$91.3M +$15.1M 3 0.58% Increased
125
CCMH
Cornerstone Capital Management Holdings
New York
$90.3M -$9M 3 0.71% Reduced