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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
Jennison Associates
Jennison Associates
New York
$131M +$95.6M 2 0.09% Increased
152
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$127M -$8.92M 2 0.27% Reduced
153
Storebrand Asset Management
Storebrand Asset Management
Norway
$126M +$15.4M 2 0.61% Increased
154
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$124M +$1.34M 3 0.44% Increased
155
Bessemer Group
Bessemer Group
New Jersey
$124M +$10.1M 3 0.27% Increased
156
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$122M -$1.88M 5 0.68% Reduced
157
Chevy Chase Trust
Chevy Chase Trust
Maryland
$122M -$6.21M 2 0.41% Reduced
158
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$118M +$663K 5 0.39% Increased
159
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$118M +$5.78M 1 1.35% Increased
160
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$116M +$135M 2 0.9% New
161
Clal Insurance
Clal Insurance
Israel
$115M +$2.74M 1 1.31% Increased
162
Maverick Capital
Maverick Capital
Texas
$114M -$73.9M 2 1.08% Reduced
163
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$114M +$22.9M 4 0.63% Increased
164
Manning & Napier Group
Manning & Napier Group
New York
$114M +$102K 1 0.94% Increased
165
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$114M -$21.1M 4 1.28% Reduced
166
USS Investment Management
USS Investment Management
United Kingdom
$110M $0 2 0.87% Maintained
167
US Bancorp
US Bancorp
Minnesota
$110M -$9.31M 4 0.21% Reduced
168
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$107M -$1.42M 1 2.38% Reduced
169
Westwood Holdings Group
Westwood Holdings Group
Texas
$106M -$5.53M 1 1.08% Reduced
170
Guggenheim Capital
Guggenheim Capital
Illinois
$105M +$11.7M 4 0.62% Increased
171
Aberdeen Group
Aberdeen Group
United Kingdom
$105M -$17.5M 2 0.23% Reduced
172
Voloridge Investment Management
Voloridge Investment Management
Florida
$103M +$91.4M 3 0.71% Increased
173
SIG
Senator Investment Group
New York
$102M +$42.2M 1 1.94% Increased
174
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$102M -$1.02M 4 0.95% Reduced
175
Putnam Investments
Putnam Investments
Massachusetts
$100M -$5.21M 3 0.16% Reduced