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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
Rafferty Asset Management
Rafferty Asset Management
New York
$42.8M +$4.3M 2 0.75% Increased
152
CAM
Coltrane Asset Management
New York
$42.6M +$2.25M 1 85.67% Increased
153
Eventide Asset Management
Eventide Asset Management
Massachusetts
$42.6M $0 1 1.3% Maintained
154
Bridgewater Associates
Bridgewater Associates
Connecticut
$42M +$15M 2 0.33% Increased
155
Railway Pension Investments
Railway Pension Investments
United Kingdom
$42M +$546K 2 0.54% Increased
156
Eaton Vance Management
Eaton Vance Management
Massachusetts
$41.6M -$2.45M 2 0.09% Reduced
157
Calamos Advisors
Calamos Advisors
Illinois
$41.4M +$9.67M 2 0.23% Increased
158
Putnam Investments
Putnam Investments
Massachusetts
$41.4M -$970K 2 0.09% Reduced
159
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$40.4M +$16.2M 2 0.35% Increased
160
Capital Guardian Trust
Capital Guardian Trust
California
$39.1M +$38.6M 1 0.53% New
161
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$39.1M +$11.5M 4 0.33% Increased
162
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$38.3M -$67.1K 2 0.24% Reduced
163
Asset Management One
Asset Management One
Japan
$37.9M +$2.4M 2 0.19% Increased
164
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.8M -$1.68M 3 0.2% Reduced
165
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$37.7M +$1.36M 4 0.46% Increased
166
ACI
AMP Capital Investors
Australia
$37.1M +$2.34M 2 0.2% Increased
167
Raymond James & Associates
Raymond James & Associates
Florida
$36.9M -$2.59M 2 0.05% Reduced
168
SEI Investments
SEI Investments
Pennsylvania
$36.4M -$5.27M 4 0.12% Reduced
169
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.2M -$25.8M 2 0.09% Reduced
170
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$36.1M -$20.5M 2 0.08% Reduced
171
Swedbank
Swedbank
Sweden
$35.9M -$42.3M 1 0.16% Reduced
172
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$35.6M +$7.53M 2 0.74% Increased
173
Appaloosa LP
Appaloosa LP
New Jersey
$34.7M -$699M 1 0.38% Reduced
174
WBC
Westpac Banking Corp
Australia
$34.7M +$2.67M 2 0.53% Increased
175
Neuberger Berman Group
Neuberger Berman Group
New York
$34.6M -$657K 3 0.04% Reduced