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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
TC
Tairen Capital
Hong Kong
$174M +$8.05M 1 6.25% Increased
152
Natixis Advisors
Natixis Advisors
Massachusetts
$174M +$4.24M 4 0.38% Increased
153
Aviva
Aviva
United Kingdom
$173M +$30M 3 0.48% Increased
154
Caxton Associates (New York)
Caxton Associates (New York)
New York
$171M +$157M 1 5.84% Increased
155
Royal London Asset Management
Royal London Asset Management
United Kingdom
$167M -$6.79M 2 0.43% Reduced
156
PIM
Platinum Investment Management
Australia
$163M -$39.6M 2 6.61% Reduced
157
Guggenheim Capital
Guggenheim Capital
Illinois
$163M -$7.29M 3 1.15% Reduced
158
STRS Ohio
STRS Ohio
Ohio
$159M -$8.3M 4 0.63% Reduced
159
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$159M -$3.54M 2 0.76% Reduced
160
Chevy Chase Trust
Chevy Chase Trust
Maryland
$157M -$2.01M 2 0.5% Reduced
161
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$154M +$15.4M 3 0.65% Increased
162
Altshuler Shaham
Altshuler Shaham
Israel
$152M -$1.13M 3 5.16% Reduced
163
AMF Tjänstepension
AMF Tjänstepension
Sweden
$151M +$145M 2 1.13% New
164
Danske Bank
Danske Bank
Denmark
$149M -$33M 3 0.55% Reduced
165
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$147M -$39.5M 2 1.81% Reduced
166
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$146M -$31.4M 1 2.33% Reduced
167
CI Investments Inc
CI Investments Inc
Ontario, Canada
$144M -$11.3M 3 0.57% Reduced
168
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$141M +$1.98M 4 0.55% Increased
169
DnB Asset Management
DnB Asset Management
Norway
$140M -$44M 2 0.67% Reduced
170
Great Lakes Advisors
Great Lakes Advisors
Illinois
$140M -$32.6M 3 1.24% Reduced
171
Axiom Investors
Axiom Investors
Connecticut
$138M +$83.7M 3 1.21% Increased
172
Erste Asset Management
Erste Asset Management
Austria
$136M -$3.72M 2 1.81% Reduced
173
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$135M +$2.4M 2 0.57% Increased
174
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$135M -$3.83M 3 0.52% Reduced
175
Royce & Associates
Royce & Associates
New York
$135M -$33.3M 3 1.26% Reduced