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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
126
Aberdeen Group
Aberdeen Group
United Kingdom
$1.45B -$26.2M 4 2.04% Reduced
127
Royal London Asset Management
Royal London Asset Management
United Kingdom
$1.45B -$62.6M 3 2.67% Reduced
128
Sands Capital Management
Sands Capital Management
Virginia
$1.45B +$729M 3 5.38% Increased
129
Boston Partners
Boston Partners
Massachusetts
$1.44B -$1.29B 2 1.28% Reduced
130
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.41B +$87.4M 4 2.02% Increased
131
Two Sigma Investments
Two Sigma Investments
New York
$1.4B -$2.41B 6 1.01% Reduced
132
Tiger Global Management
Tiger Global Management
New York
$1.37B -$224M 1 5.72% Reduced
133
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.37B +$118M 3 0.9% Increased
134
WAM
WT Asset Management
Hong Kong
$1.36B -$876M 4 26.84% Reduced
135
TA
Trivest Advisors
Hong Kong
$1.34B +$24M 3 42.15% Increased
136
Korea Investment Corp
Korea Investment Corp
South Korea
$1.34B -$57.7M 2 2.55% Reduced
137
Alkeon Capital Management
Alkeon Capital Management
New York
$1.32B -$258M 1 1.78% Reduced
138
AustralianSuper
AustralianSuper
Australia
$1.32B +$96.3M 3 5.72% Increased
139
Federated Hermes
Federated Hermes
Pennsylvania
$1.32B +$225M 6 1.89% Increased
140
Appaloosa LP
Appaloosa LP
New Jersey
$1.29B -$696M 2 16.71% Reduced
141
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$1.29B +$101M 5 1.93% Increased
142
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.25B +$252M 3 4.51% Increased
143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.23B -$286M 4 1.73% Reduced
144
Squarepoint
Squarepoint
New York
$1.22B -$460M 5 1.35% Reduced
145
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$1.22B -$8.54M 5 2.46% Reduced
146
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$1.22B +$81.9M 4 3.15% Increased
147
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$1.21B -$324M 6 1.24% Reduced
148
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$1.19B -$98.2M 5 3.06% Reduced
149
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.18B +$139M 4 3.38% Increased
150
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$1.18B -$132M 3 4.6% Reduced