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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
ORI
Oak Ridge Investments
Illinois
$45.2M -$5.79M 1 1.47% Reduced
127
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$45.1M +$30.9M 2 0.16% Increased
128
Nuveen
Nuveen
North Carolina
$44.8M -$2.65M 2 0.23% Reduced
129
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$44M -$4.06M 2 1.22% Reduced
130
HSBC Holdings
HSBC Holdings
United Kingdom
$43.8M +$729K 4 0.1% Increased
131
Westwood Holdings Group
Westwood Holdings Group
Texas
$43.8M +$42.1M 1 0.36% New
132
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$43.5M -$3.77M 1 0.51% Reduced
133
Wedge Capital Management
Wedge Capital Management
North Carolina
$42M -$9.3M 1 0.41% Reduced
134
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$41.3M -$1.66M 3 0.18% Reduced
135
TSAM
Trinity Street Asset Management
United Kingdom
$41.2M -$6.26M 1 6.41% Reduced
136
Credit Agricole
Credit Agricole
France
$40.1M +$6.89M 3 0.13% Increased
137
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$39.9M -$23.7M 2 0.42% Reduced
138
TGA
Trilogy Global Advisors
Florida
$39.7M +$15.1M 2 1.33% Increased
139
Canada Life
Canada Life
Manitoba, Canada
$39.1M +$3.67M 4 0.11% Increased
140
National Pension Service
National Pension Service
South Korea
$39.1M +$4.61M 2 0.27% Increased
141
Calamos Advisors
Calamos Advisors
Illinois
$38.6M -$19.1M 2 0.31% Reduced
142
CAM
ClariVest Asset Management
California
$38.4M -$2.18K 3 1.03% Reduced
143
BA
Boston Advisors
Massachusetts
$38.4M -$608K 2 0.92% Reduced
144
Hosking Partners
Hosking Partners
United Kingdom
$38M -$839K 1 1.22% Reduced
145
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$36.9M +$6.7M 2 0.14% Increased
146
Highbridge Capital Management
Highbridge Capital Management
New York
$36.5M +$23.9M 4 0.65% Increased
147
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$35.3M +$30.2M 1 0.66% New
148
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$35.2M -$6.25M 1 1.66% Reduced
149
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$35.1M -$10.3M 2 0.67% Reduced
150
Eventide Asset Management
Eventide Asset Management
Massachusetts
$34.8M -$16.5M 1 2.27% Reduced