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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
HSBC Holdings
HSBC Holdings
United Kingdom
$117M +$36.9M 3 0.17% Increased
102
CIBC World Markets
CIBC World Markets
New York
$116M +$50.8M 2 0.83% Increased
103
DnB Asset Management
DnB Asset Management
Norway
$114M -$13.3M 2 1.38% Reduced
104
Marshall Wace North America
Marshall Wace North America
New York
$114M +$20.8M 3 0.63% Increased
105
Los Angeles Capital Management
Los Angeles Capital Management
California
$113M +$71.4M 2 0.62% Increased
106
Aberdeen Group
Aberdeen Group
United Kingdom
$112M +$14.8M 2 0.21% Increased
107
AAM
Amerigo Asset Management
Cayman Islands
$111M -$181M 1 13.15% Reduced
108
Hermes Investment Management
Hermes Investment Management
United Kingdom
$111M -$19M 2 1.59% Reduced
109
Chevy Chase Trust
Chevy Chase Trust
Maryland
$110M -$257K 2 0.47% Reduced
110
USAA
United Services Automobile Association
Texas
$110M -$8.19M 3 0.3% Reduced
111
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M +$90.8M 4 0.34% Increased
112
Jane Street
Jane Street
New York
$108M +$24.6M 2 0.31% Increased
113
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$108M -$6.97M 2 5% Reduced
114
NM
Nokota Management
New York
$107M +$112M 1 2.06% New
115
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$106M -$27.7M 2 0.63% Reduced
116
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$105M -$4.75M 3 0.29% Reduced
117
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$104M -$3.01M 4 0.28% Reduced
118
CCI
Columbus Circle Investors
$101M -$59.3M 2 1.92% Reduced
119
Federated Hermes
Federated Hermes
Pennsylvania
$99.4M -$5.88M 4 0.28% Reduced
120
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$98.8M +$625K 2 0.45% Increased
121
Neuberger Berman Group
Neuberger Berman Group
New York
$96.6M -$16.5M 4 0.11% Reduced
122
Group One Trading
Group One Trading
Illinois
$94.9M +$31M 4 0.67% Increased
123
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94.2M -$4.43M 4 0.1% Reduced
124
VanEck Associates
VanEck Associates
New York
$91.6M +$10.8M 2 0.45% Increased
125
KBC Group
KBC Group
Belgium
$91.5M +$36.8M 3 0.78% Increased