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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
ClearBridge Investments
ClearBridge Investments
New York
$47.6M +$11.7M 2 0.04% Increased
152
Eaton Vance Management
Eaton Vance Management
Massachusetts
$46M +$12.3M 2 0.11% Increased
153
OppenheimerFunds
OppenheimerFunds
New York
$45.6M +$31.9M 4 0.06% Increased
154
Glenmede Trust
Glenmede Trust
Pennsylvania
$44.4M +$3.54M 5 0.2% Increased
155
CAM
Coltrane Asset Management
New York
$43.2M +$31.7M 1 29.41% Increased
156
Putnam Investments
Putnam Investments
Massachusetts
$42.5M +$4.25M 2 0.1% Increased
157
Westfield Capital Management
Westfield Capital Management
Massachusetts
$42.2M -$97.3M 1 0.32% Reduced
158
SEI Investments
SEI Investments
Pennsylvania
$42.1M -$114K 4 0.14% Reduced
159
Envestnet Asset Management
Envestnet Asset Management
Illinois
$41.4M +$4.38M 3 0.06% Increased
160
Railway Pension Investments
Railway Pension Investments
United Kingdom
$41.2M +$20.7M 2 0.58% Increased
161
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$41M -$1.94M 3 0.21% Reduced
162
Eventide Asset Management
Eventide Asset Management
Massachusetts
$40.6M $0 1 1.4% Maintained
163
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$40.6M +$2.31M 1 0.92% Increased
164
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$40.5M -$6.79M 3 0.37% Reduced
165
Raymond James & Associates
Raymond James & Associates
Florida
$40.5M +$4.22M 2 0.06% Increased
166
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$39.8M -$110K 2 0.26% Reduced
167
Rafferty Asset Management
Rafferty Asset Management
New York
$38.8M +$2.54M 2 0.62% Increased
168
Guggenheim Capital
Guggenheim Capital
Illinois
$37.6M +$2.77M 2 0.31% Increased
169
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$37.5M -$4M 4 0.46% Reduced
170
Westwood Holdings Group
Westwood Holdings Group
Texas
$37.4M -$5.12M 1 0.39% Reduced
171
Asset Management One
Asset Management One
Japan
$36.3M -$89.1M 2 0.2% Reduced
172
Redwood Capital Management
Redwood Capital Management
New York
$36.2M -$1.13M 1 2.48% Reduced
173
AMP Capital Investors
AMP Capital Investors
Australia
$34.6M -$7.19M 2 0.2% Reduced
174
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$34.3M -$766K 2 0.17% Reduced
175
Stifel Financial
Stifel Financial
Missouri
$34M -$13.4M 4 0.1% Reduced