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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
TD Asset Management
TD Asset Management
Ontario, Canada
$249M -$28.3M 2 0.25% Reduced
102
EARNEST Partners
EARNEST Partners
Georgia
$248M +$2.74M 3 1.46% Increased
103
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$246M +$37.8M 3 0.69% Increased
104
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$245M -$5.02M 4 0.46% Reduced
105
ProShare Advisors
ProShare Advisors
Maryland
$236M -$9.34M 4 0.69% Reduced
106
Pendal Group
Pendal Group
Australia
$231M +$4.89M 2 2.11% Increased
107
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$226M +$53.5M 2 0.81% Increased
108
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$226M +$140M 2 0.27% Increased
109
ClearBridge Investments
ClearBridge Investments
New York
$226M -$50.3M 2 0.16% Reduced
110
Fidelity International
Fidelity International
Bermuda
$224M -$76.4M 2 0.24% Reduced
111
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$224M -$12.5M 4 0.47% Reduced
112
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$222M -$49.4M 4 0.29% Reduced
113
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$217M +$9.6M 3 0.27% Increased
114
Citadel Advisors
Citadel Advisors
Florida
$206M -$38.7M 4 0.05% Reduced
115
1832 Asset Management
1832 Asset Management
Ontario, Canada
$200M -$18.1M 2 0.39% Reduced
116
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$195M +$101M 3 0.43% Increased
117
Point72 Asset Management
Point72 Asset Management
Connecticut
$187M +$8.54M 1 0.84% Increased
118
OCMI
Oaktop Capital Management II
New Jersey
$186M -$6.32M 1 26.57% Reduced
119
LPU
Lansdowne Partners (UK)
United Kingdom
$184M -$76.4M 2 7.33% Reduced
120
Canada Life
Canada Life
Manitoba, Canada
$182M +$2.33M 4 0.42% Increased
121
LLL
Lynrock Lake LP
New York
$182M +$22M 1 12.51% Increased
122
Capital International Inc
Capital International Inc
California
$180M -$9.82M 2 1.61% Reduced
123
Epoch Investment Partners
Epoch Investment Partners
New York
$179M -$148M 3 0.96% Reduced
124
Raymond James & Associates
Raymond James & Associates
Florida
$176M -$10.6M 4 0.16% Reduced
125
TP
Theleme Partners
United Kingdom
$172M $0 1 5.02% Maintained