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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
Russell Investments Group
Russell Investments Group
United Kingdom
$83.4M +$23.8M 4 0.16% Increased
102
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$82.5M +$9.95M 3 0.58% Increased
103
RC
RGM Capital
Florida
$82.4M +$41.1M 1 6.55% Increased
104
KBC Group
KBC Group
Belgium
$82.1M +$15M 3 0.62% Increased
105
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.9M -$11.7M 4 0.09% Reduced
106
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$80.8M -$23.4M 2 0.48% Reduced
107
National Pension Service
National Pension Service
South Korea
$80.2M -$901K 2 0.33% Reduced
108
Balyasny Asset Management
Balyasny Asset Management
Illinois
$80M +$69M 2 0.36% Increased
109
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$75.4M -$66.3M 4 0.07% Reduced
110
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$73.8M -$25.4M 3 0.27% Reduced
111
Jane Street
Jane Street
New York
$73.3M +$1.88M 3 0.14% Increased
112
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$73.1M +$3.22M 2 0.29% Increased
113
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$73M -$26.6M 2 0.15% Reduced
114
Glenmede Trust
Glenmede Trust
Pennsylvania
$71.8M -$41.5M 2 0.29% Reduced
115
TD Asset Management
TD Asset Management
Ontario, Canada
$71.7M -$2.22M 2 0.11% Reduced
116
Citigroup
Citigroup
New York
$71.3M +$19M 5 0.06% Increased
117
Prudential plc
Prudential plc
United Kingdom
$69.6M +$69.2M 2 0.22% Increased
118
Alkeon Capital Management
Alkeon Capital Management
New York
$68.9M -$64.7M 1 0.33% Reduced
119
Nomura Holdings
Nomura Holdings
Japan
$68.1M +$12.5M 2 0.24% Increased
120
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$65.4M -$3.84M 3 0.57% Reduced
121
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$63.3M -$25.8M 2 0.08% Reduced
122
Frontier Capital Management
Frontier Capital Management
Massachusetts
$63.1M +$16.2M 1 0.41% Increased
123
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$63M -$115M 2 0.22% Reduced
124
Victory Capital Management
Victory Capital Management
Texas
$62.2M -$7.89M 3 0.13% Reduced
125
EARNEST Partners
EARNEST Partners
Georgia
$61M +$21.2M 3 0.55% Increased