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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
ProShare Advisors
ProShare Advisors
Maryland
$65.3M +$989K 4 0.37% Increased
127
Jennison Associates
Jennison Associates
New York
$64.7M +$21.1M 1 0.07% Increased
128
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$64.5M -$2.08M 4 0.06% Reduced
129
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$63.2M -$50.9M 2 0.87% Reduced
130
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$63M +$1.49M 5 0.29% Increased
131
Putnam Investments
Putnam Investments
Massachusetts
$61.7M +$11.7M 2 0.14% Increased
132
ClearBridge Investments
ClearBridge Investments
New York
$61.6M -$145K 2 0.05% Reduced
133
Calamos Advisors
Calamos Advisors
Illinois
$60.1M +$11.1M 2 0.33% Increased
134
CAM
Coltrane Asset Management
New York
$60M +$13.3M 1 7.88% Increased
135
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$59.9M +$1.78M 3 0.46% Increased
136
Ninety One (UK)
Ninety One (UK)
United Kingdom
$59.4M -$6.59M 1 0.23% Reduced
137
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$58.3M +$1.23M 1 1.29% Increased
138
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$57.9M -$3.88M 4 0.18% Reduced
139
American Century Companies
American Century Companies
Missouri
$57.8M +$59.5M 3 0.06% Increased
140
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$56.3M +$10.9M 4 0.47% Increased
141
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$55.6M -$15.8M 2 0.35% Reduced
142
Fidelity International
Fidelity International
Bermuda
$55.6M -$77.1M 2 0.08% Reduced
143
Hosking Partners
Hosking Partners
United Kingdom
$54.1M -$2.74M 2 1.4% Reduced
144
Eventide Asset Management
Eventide Asset Management
Massachusetts
$52.5M $0 1 1.73% Maintained
145
WM
WS Management
Florida
$52.3M -$8.86M 1 4.08% Reduced
146
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$51.8M -$45.4M 2 0.45% Reduced
147
Aviva
Aviva
United Kingdom
$50.8M -$33.5M 2 0.34% Reduced
148
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$50.5M +$383K 2 0.11% Increased
149
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$50.4M +$46.8M 2 0.9% Increased
150
Raymond James & Associates
Raymond James & Associates
Florida
$49.9M +$6.66M 2 0.07% Increased