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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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.7M -$3.99M 4 0.03% Reduced
127
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$28.6M +$8.19M 1 0.41% Increased
128
GH
GAM Holding
Switzerland
$28.1M -$635K 2 0.48% Reduced
129
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$27.6M -$1.55M 1 0.27% Reduced
130
Polar Capital
Polar Capital
United Kingdom
$27.3M -$2.63M 2 0.55% Reduced
131
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.2M +$9.9M 3 0.07% Increased
132
HEIP
Hudson Edge Investment Partners
New Jersey
$27.2M +$6.92M 1 1.46% Increased
133
TCA
Taconic Capital Advisors
New York
$27M -$8.6M 1 1% Reduced
134
Bridgewater Associates
Bridgewater Associates
Connecticut
$26.6M +$16.5M 2 0.36% Increased
135
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$26.6M +$5.15M 3 0.38% Increased
136
Cambiar Investors
Cambiar Investors
Colorado
$26.6M +$29.3M 1 0.39% New
137
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$26.4M +$3.96M 4 0.07% Increased
138
Panagora Asset Management
Panagora Asset Management
Massachusetts
$26.3M -$12.5M 4 0.14% Reduced
139
MAM
Majedie Asset Management
United Kingdom
$26.3M +$17M 1 4.06% Increased
140
RG
Renaissance Group
Kentucky
$26M +$560K 1 1.03% Increased
141
ACPU
Arrowgrass Capital Partners (US)
Delaware
$25.8M +$8.95M 2 0.48% Increased
142
Highbridge Capital Management
Highbridge Capital Management
New York
$25.7M +$6.65M 4 0.4% Increased
143
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$25.5M +$3.74M 2 0.39% Increased
144
CAM
ClariVest Asset Management
California
$25.4M +$1.04M 2 0.77% Increased
145
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$25.1M +$9.6M 2 0.47% Increased
146
Korea Investment Corp
Korea Investment Corp
South Korea
$25M +$4.53M 2 0.2% Increased
147
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$25M +$1.47M 3 0.36% Increased
148
Voloridge Investment Management
Voloridge Investment Management
Florida
$24.9M +$28.6M 1 1.17% New
149
Nuveen
Nuveen
North Carolina
$24.3M +$1.55M 2 0.14% Increased
150
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$23.7M -$352K 2 0.08% Reduced