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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
Guggenheim Capital
Guggenheim Capital
Illinois
$96.8M -$2.9M 3 0.76% Reduced
152
Pinnacle Associates
Pinnacle Associates
New York
$96.2M -$5.48M 3 1.67% Reduced
153
Aviva
Aviva
United Kingdom
$95.6M +$18.4M 2 0.39% Increased
154
Silvercrest Asset Management
Silvercrest Asset Management
New York
$94.7M -$13.5M 3 0.68% Reduced
155
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$93.6M -$29.6M 3 0.15% Reduced
156
Natixis Advisors
Natixis Advisors
Massachusetts
$92.2M -$90.8K 4 0.28% Reduced
157
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$90.9M +$72.1M 2 0.46% Increased
158
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$90.7M +$8.38M 2 0.41% Increased
159
Chevy Chase Trust
Chevy Chase Trust
Maryland
$90.5M -$903K 2 0.34% Reduced
160
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$89.7M -$13.3M 4 0.36% Reduced
161
Aberdeen Group
Aberdeen Group
United Kingdom
$89.4M +$2.75M 2 0.21% Increased
162
Royal London Asset Management
Royal London Asset Management
United Kingdom
$88.1M +$15.9M 2 0.29% Increased
163
CI Investments Inc
CI Investments Inc
Ontario, Canada
$87.5M +$976K 2 0.44% Increased
164
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$87M +$55.2K 3 0.52% Increased
165
Great Lakes Advisors
Great Lakes Advisors
Illinois
$87M +$4.81M 3 0.87% Increased
166
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$86.4M +$76.2M 4 0.74% Increased
167
STRS Ohio
STRS Ohio
Ohio
$85.9M -$5.72M 4 0.36% Reduced
168
HM Payson & Co
HM Payson & Co
Maine
$85.2M -$1.36M 1 1.91% Reduced
169
Frontier Capital Management
Frontier Capital Management
Massachusetts
$83.4M -$2.22M 1 0.8% Reduced
170
KBC Group
KBC Group
Belgium
$80.6M -$45.9M 4 0.33% Reduced
171
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$78.8M +$22.5M 2 2.13% Increased
172
Marshall Wace
Marshall Wace
United Kingdom
$78.7M -$11.4M 1 0.15% Reduced
173
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$78.5M +$44.2M 2 0.32% Increased
174
Hood River Capital Management
Hood River Capital Management
Florida
$78.2M +$1.08M 1 2.33% Increased
175
VVP
Vulcan Value Partners
Alabama
$77.7M -$95.3M 1 0.98% Reduced