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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
Swedbank
Swedbank
Sweden
$202M +$21.3M 3 0.34% Increased
102
Manning & Napier Group
Manning & Napier Group
New York
$201M +$123M 1 2.29% Increased
103
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$200M -$3.54M 2 0.45% Reduced
104
Millennium Management
Millennium Management
New York
$200M +$76M 5 0.1% Increased
105
Alkeon Capital Management
Alkeon Capital Management
New York
$189M -$70M 1 0.33% Reduced
106
Point72 Asset Management
Point72 Asset Management
Connecticut
$178M +$182M 1 0.53% Increased
107
Corient Private Wealth
Corient Private Wealth
Florida
$176M +$123M 3 0.41% Increased
108
Raymond James & Associates
Raymond James & Associates
Florida
$175M +$3.75M 3 0.14% Increased
109
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$174M -$6.36M 4 0.39% Reduced
110
OCMI
Oaktop Capital Management II
New Jersey
$173M $0 1 26.29% Maintained
111
TD Asset Management
TD Asset Management
Ontario, Canada
$173M -$8.35M 3 0.2% Reduced
112
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$172M +$5M 2 0.36% Increased
113
Canada Life
Canada Life
Manitoba, Canada
$172M -$2.65M 4 0.41% Reduced
114
ProShare Advisors
ProShare Advisors
Maryland
$170M -$4.4M 4 0.49% Reduced
115
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$167M -$6.43M 4 0.38% Reduced
116
Allianz Asset Management
Allianz Asset Management
Germany
$166M -$53.5M 3 0.3% Reduced
117
Appaloosa LP
Appaloosa LP
New Jersey
$165M +$158M 2 3.07% New
118
Federated Hermes
Federated Hermes
Pennsylvania
$163M -$20.1M 4 0.41% Reduced
119
Cincinnati Insurance
Cincinnati Insurance
Ohio
$160M $0 1 3.05% Maintained
120
National Bank of Canada
National Bank of Canada
Quebec, Canada
$159M +$129M 3 0.29% Increased
121
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$158M +$4.01M 2 3.75% Increased
122
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M -$24.3M 5 0.09% Reduced
123
MIHAS
Maj Invest Holding A/S
Denmark
$153M -$6.94M 1 3.8% Reduced
124
SCGE Management
SCGE Management
California
$151M $0 1 3.56% Maintained
125
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$149M -$10.8M 2 1.24% Reduced