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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
Aviva
Aviva
United Kingdom
$46.2M +$1.51M 2 0.26% Increased
152
Calamos Advisors
Calamos Advisors
Illinois
$46.1M -$714K 2 0.34% Reduced
153
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$44.3M +$13.8M 3 0.55% Increased
154
Eagle Asset Management
Eagle Asset Management
Florida
$42.9M +$6.43M 2 0.26% Increased
155
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$42.8M +$7.62M 2 0.34% Increased
156
VanEck Associates
VanEck Associates
New York
$42.3M -$28.3M 2 0.23% Reduced
157
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$42M -$1.79M 2 0.34% Reduced
158
OCMI
Oaktop Capital Management II
New Jersey
$41.7M $0 1 7.63% Maintained
159
Westwood Holdings Group
Westwood Holdings Group
Texas
$41M -$18.4M 1 0.33% Reduced
160
Stifel Financial
Stifel Financial
Missouri
$40.8M -$3.32M 2 0.15% Reduced
161
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$40.8M +$24.7M 2 0.08% Increased
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.4M +$19.9M 2 0.22% Increased
163
ACI
AMP Capital Investors
Australia
$40M -$13.6M 2 0.24% Reduced
164
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$39.2M -$4.76M 3 0.53% Reduced
165
CAM
ClariVest Asset Management
California
$39M -$7.78M 2 0.95% Reduced
166
Meag Munich Ergo
Meag Munich Ergo
Germany
$38.3M +$36.7M 2 1.7% New
167
SM
Seminole Management
New York
$37.5M +$29.6M 1 9.19% Increased
168
CIBC World Markets
CIBC World Markets
New York
$37.5M +$31.1M 2 0.4% Increased
169
GCP
Garelick Capital Partners
Massachusetts
$37.1M +$12.1M 2 8.01% Increased
170
VOYA Investment Management
VOYA Investment Management
Georgia
$36.9M +$2.76M 4 0.08% Increased
171
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$36.1M +$1.44M 2 0.23% Increased
172
Scout Investments
Scout Investments
Missouri
$35.7M -$15.7M 2 1.03% Reduced
173
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$35.6M +$29.2M 1 1% Increased
174
ELI
Empire Life Investments
Ontario, Canada
$35.3M +$8.72M 2 3.07% Increased
175
AMF Tjänstepension
AMF Tjänstepension
Sweden
$35M $0 1 0.4% Maintained