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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
Chevy Chase Trust
Chevy Chase Trust
Maryland
$57.5M +$13.7M 2 0.35% Increased
127
MTB
Mizuho Trust & Banking
Japan
$56.2M +$3.16M 2 0.19% Increased
128
First Eagle Investment Management
First Eagle Investment Management
New York
$56M +$16.3M 1 0.13% Increased
129
Prudential Financial
Prudential Financial
New Jersey
$55.9M -$129K 3 0.1% Reduced
130
Two Sigma Investments
Two Sigma Investments
New York
$55.7M -$34.3M 3 0.26% Reduced
131
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$54.7M +$39.3M 1 1.74% Increased
132
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$54.5M -$5.69M 4 0.19% Reduced
133
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.3M -$2.38M 4 0.07% Reduced
134
Point72 Asset Management
Point72 Asset Management
Connecticut
$53.4M +$14.8M 2 0.36% Increased
135
Hermes Investment Management
Hermes Investment Management
United Kingdom
$49.8M +$3.12M 2 1.16% Increased
136
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$49.8M -$15.6M 3 0.17% Reduced
137
GH
GAM Holding
Switzerland
$48.9M +$34.9M 2 0.73% Increased
138
DI
Dalton Investments
Nevada
$48.3M +$8.13M 1 14.93% Increased
139
Panagora Asset Management
Panagora Asset Management
Massachusetts
$45.9M +$17.9M 4 0.23% Increased
140
ORI
Oak Ridge Investments
Illinois
$45.7M +$42.7M 1 1.02% New
141
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$45.5M +$19.1M 1 0.6% Increased
142
Two Sigma Advisers
Two Sigma Advisers
New York
$44.7M -$48.1M 3 0.33% Reduced
143
CAM
ClariVest Asset Management
California
$44.4M +$2.6M 3 1.36% Increased
144
Korea Investment Corp
Korea Investment Corp
South Korea
$44.2M +$5.14M 2 0.34% Increased
145
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$44.1M -$38.9M 3 0.17% Reduced
146
RIM
Rainier Investment Management
Washington
$43.9M +$18.6M 2 0.88% Increased
147
ACI
AMP Capital Investors
Australia
$43.8M +$3M 3 0.27% Increased
148
USAA
United Services Automobile Association
Texas
$43M +$12.6M 2 0.15% Increased
149
SCM
Stevens Capital Management
Pennsylvania
$41.9M +$9.45M 2 1.49% Increased
150
Highbridge Capital Management
Highbridge Capital Management
New York
$41.6M -$10.3M 2 0.57% Reduced