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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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M -$132M 2 0.39% Reduced
127
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$146M -$1.1M 3 0.34% Reduced
128
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$145M -$15.2M 4 0.57% Reduced
129
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$144M -$17.2M 1 0.54% Reduced
130
William Blair Investment Management
William Blair Investment Management
Illinois
$144M +$60.1M 1 0.46% Increased
131
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$141M +$54.4K 4 0.4% Increased
132
Squarepoint
Squarepoint
New York
$141M +$116M 3 0.43% Increased
133
SCM
Shapiro Capital Management
Georgia
$135M -$6.44M 1 3.55% Reduced
134
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$133M +$41.4M 2 0.2% Increased
135
Bessemer Group
Bessemer Group
New Jersey
$132M -$2.8M 4 0.28% Reduced
136
APG Asset Management
APG Asset Management
Netherlands
$126M -$2.86M 2 0.25% Reduced
137
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$125M +$10.2M 2 0.19% Increased
138
PIM
Platinum Investment Management
Australia
$122M -$53.5M 2 4.22% Reduced
139
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$111M +$41M 2 1.02% Increased
140
Royce & Associates
Royce & Associates
New York
$110M +$2.66M 3 1.07% Increased
141
Candriam SCA
Candriam SCA
Luxembourg
$110M +$76.9M 2 0.8% Increased
142
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$109M +$95.8M 1 0.79% New
143
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$109M +$8.52M 5 0.48% Increased
144
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$108M +$31.9M 4 0.37% Increased
145
Two Sigma Investments
Two Sigma Investments
New York
$104M +$47.1M 5 0.26% Increased
146
AQR Capital Management
AQR Capital Management
Connecticut
$103M -$53.4M 4 0.22% Reduced
147
AGF Management
AGF Management
Ontario, Canada
$103M -$8.3M 1 0.75% Reduced
148
Axa
Axa
France
$103M -$13.8M 3 0.34% Reduced
149
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$99.5M +$163K 5 0.34% Increased
150
Third Point
Third Point
New York
$97.6M +$22.5M 1 1.43% Increased