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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
151
Korea Investment Corp
Korea Investment Corp
South Korea
$26M -$16.1M 2 0.25% Reduced
152
QS Batterymarch Financial Management
QS Batterymarch Financial Management
New York
$25.9M -$4.54M 3 0.55% Reduced
153
Federated Hermes
Federated Hermes
Pennsylvania
$25.7M +$5.62M 2 0.09% Increased
154
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$25.7M +$1.39M 3 0.22% Increased
155
SG
Swarthmore Group
Pennsylvania
$25.3M +$24.4M 1 2.94% New
156
CC
Carlson Capital
Texas
$25.2M -$7.87M 1 0.29% Reduced
157
Credit Agricole
Credit Agricole
France
$24.7M +$5.6M 2 0.1% Increased
158
USAA
United Services Automobile Association
Texas
$24.5M +$10.1M 2 0.1% Increased
159
CBOA
Commonwealth Bank of Australia
Australia
$24.4M -$12.4M 2 0.17% Reduced
160
Victory Capital Management
Victory Capital Management
Texas
$23.5M -$27.7M 1 0.17% Reduced
161
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$23.4M +$5.35M 2 0.52% Increased
162
CAM
ClariVest Asset Management
California
$22.8M +$6.26M 1 0.96% Increased
163
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.7M -$1.07M 2 0.12% Reduced
164
Bank of Montreal
Bank of Montreal
Ontario, Canada
$22.6M +$4.06M 3 0.03% Increased
165
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$22.4M -$452K 1 0.18% Reduced
166
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$22M +$2M 1 0.46% Increased
167
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$21.8M -$3.74M 2 0.28% Reduced
168
ZDA
Zweig-DiMenna Associates
New York
$21.7M -$6.5M 1 0.8% Reduced
169
VanEck Associates
VanEck Associates
New York
$21.7M -$279K 2 0.11% Reduced
170
Aristeia Capital
Aristeia Capital
Connecticut
$21.4M +$13.8M 2 1.18% Increased
171
Nordea Investment Management
Nordea Investment Management
Sweden
$21.3M +$17.9M 2 0.11% Increased
172
Bridgewater Associates
Bridgewater Associates
Connecticut
$20.8M -$26.7M 2 0.17% Reduced
173
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$20.7M $0 1 0.3% Maintained
174
Northern Trust Company of Connecticut
Northern Trust Company of Connecticut
Connecticut
$20.6M +$5.14M 2 0.13% Increased
175
Natixis
Natixis
France
$20.6M +$699K 1 0.18% Increased