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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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$137M -$15.3M 2 0.53% Reduced
102
Two Sigma Investments
Two Sigma Investments
New York
$136M -$124M 4 0.45% Reduced
103
American Century Companies
American Century Companies
Missouri
$136M -$145M 2 0.14% Reduced
104
SSM
Sound Shore Management
Connecticut
$132M -$26M 1 2.14% Reduced
105
Pendal Group
Pendal Group
Australia
$131M -$35M 2 1.69% Reduced
106
Fred Alger Management
Fred Alger Management
New York
$130M -$24.6M 2 0.6% Reduced
107
Chevy Chase Trust
Chevy Chase Trust
Maryland
$130M -$5.26M 2 0.58% Reduced
108
Hermes Investment Management
Hermes Investment Management
United Kingdom
$129M -$1.84M 2 1.89% Reduced
109
HSBC Holdings
HSBC Holdings
United Kingdom
$129M -$11.1M 2 0.19% Reduced
110
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$126M -$43.2M 2 0.22% Reduced
111
Marshall Wace North America
Marshall Wace North America
New York
$125M -$16.7M 1 0.63% Reduced
112
Aberdeen Group
Aberdeen Group
United Kingdom
$125M -$3.28M 2 0.25% Reduced
113
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$125M +$13.4K 4 0.34% Increased
114
Westfield Capital Management
Westfield Capital Management
Massachusetts
$125M -$13.6M 2 0.96% Reduced
115
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$122M -$1.32M 3 0.35% Reduced
116
DFO
Duquesne Family Office
New York
$114M +$105M 1 6.3% New
117
Acadian Asset Management
Acadian Asset Management
Massachusetts
$111M -$52.3M 3 0.48% Reduced
118
IIM
Ivory Investment Management
New York
$111M +$12M 2 6.68% Increased
119
Macquarie Group
Macquarie Group
Australia
$106M +$4.15M 4 0.19% Increased
120
VanEck Associates
VanEck Associates
New York
$103M -$5.02M 2 0.51% Reduced
121
Federated Hermes
Federated Hermes
Pennsylvania
$102M -$7.75M 4 0.3% Reduced
122
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M -$11.4M 4 0.11% Reduced
123
CIBC World Market
CIBC World Market
Ontario, Canada
$99.9M +$65M 2 0.41% Increased
124
Gotham Asset Management
Gotham Asset Management
New York
$97.4M -$53.4M 3 1.36% Reduced
125
Nomura Asset Management
Nomura Asset Management
Japan
$96.7M +$4.87M 2 1.06% Increased