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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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$77.2M +$25.4M 2 0.39% Increased
127
Victory Capital Management
Victory Capital Management
Texas
$74.6M -$61.2M 3 0.16% Reduced
128
ProShare Advisors
ProShare Advisors
Maryland
$71.8M -$6.19M 4 0.48% Reduced
129
Russell Investments Group
Russell Investments Group
United Kingdom
$71.4M -$92M 4 0.15% Reduced
130
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$68.6M +$49.2M 2 0.57% Increased
131
ACI
AMP Capital Investors
Australia
$66.9M -$4.51M 2 0.37% Reduced
132
GTP
Global Thematic Partners
New York
$66.8M +$44.2M 1 2.45% Increased
133
Aperio Group
Aperio Group
California
$66M +$3.04M 4 0.32% Increased
134
Aviva
Aviva
United Kingdom
$65.2M +$922K 2 0.38% Increased
135
Raymond James & Associates
Raymond James & Associates
Florida
$65M +$3.9M 2 0.11% Increased
136
Nomura Holdings
Nomura Holdings
Japan
$64.9M +$28.4M 2 0.21% Increased
137
Calamos Advisors
Calamos Advisors
Illinois
$63.8M +$13M 2 0.39% Increased
138
Stifel Financial
Stifel Financial
Missouri
$62.7M +$7.37M 3 0.19% Increased
139
Citigroup
Citigroup
New York
$62.4M -$101M 5 0.06% Reduced
140
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$62.4M +$1.07M 4 0.74% Increased
141
SG Americas Securities
SG Americas Securities
New York
$60.4M +$30.7M 4 0.54% Increased
142
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$60.1M -$113M 2 0.12% Reduced
143
Man Group
Man Group
United Kingdom
$59.7M +$8.2M 3 0.25% Increased
144
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$59.3M +$12.1M 2 0.12% Increased
145
MSL
Mackay Shields LLC
New York
$59.1M -$6.85M 2 0.41% Reduced
146
DnB Asset Management
DnB Asset Management
Norway
$59.1M -$14.9M 2 0.7% Reduced
147
Two Sigma Investments
Two Sigma Investments
New York
$58.3M -$75.9M 4 0.17% Reduced
148
DZ Bank
DZ Bank
Germany
$57.1M -$3.37M 2 0.21% Reduced
149
ELI
Empire Life Investments
Ontario, Canada
$57.1M -$2.47M 2 4.11% Reduced
150
Frontier Capital Management
Frontier Capital Management
Massachusetts
$55.5M -$21.5M 1 0.39% Reduced