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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
176
Lazard Asset Management
Lazard Asset Management
New York
$949M -$206M 6 1.44% Reduced
177
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$937M -$244M 4 1.78% Reduced
178
Truist Financial
Truist Financial
North Carolina
$924M +$18.1M 5 1.1% Increased
179
Allspring Global Investments
Allspring Global Investments
North Carolina
$920M +$88.7M 5 1.41% Increased
180
HighTower Advisors
HighTower Advisors
Illinois
$916M -$65.9M 7 0.88% Reduced
181
Asset Management One
Asset Management One
Japan
$907M +$8.98M 3 2.33% Increased
182
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$904M -$17M 6 2.66% Reduced
183
BSL
Blue Sparrow LLC
Delaware
$902M +$428M 3 8.75% Increased
184
OCMI
Oaktop Capital Management II
New Jersey
$893M -$57.2M 1 38% Reduced
185
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$887M +$46.2M 5 2.86% Increased
186
HRT Financial
HRT Financial
New York
$885M -$1.1B 6 1.62% Reduced
187
Weiss Asset Management
Weiss Asset Management
Massachusetts
$881M +$486M 3 9.24% Increased
188
Tidal Investments
Tidal Investments
Wisconsin
$870M -$48.9M 7 1.51% Reduced
189
Jones Financial Companies
Jones Financial Companies
Missouri
$852M +$130M 6 0.34% Increased
190
Macquarie Group
Macquarie Group
Australia
$852M -$251M 5 3.68% Reduced
191
ING Group
ING Group
Netherlands
$851M -$488M 3 4.16% Reduced
192
Atreides Management
Atreides Management
Massachusetts
$821M -$36.8M 1 5.73% Reduced
193
USS Investment Management
USS Investment Management
United Kingdom
$816M +$39.8M 6 2.93% Increased
194
Optiver Holding
Optiver Holding
Netherlands
$805M +$84.8M 3 0.22% Increased
195
Nissay Asset Management
Nissay Asset Management
Japan
$799M +$93M 4 3.38% Increased
196
Candriam SCA
Candriam SCA
Luxembourg
$797M -$115M 2 3.59% Reduced
197
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$793M -$1.11B 5 2.72% Reduced
198
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$781M -$29.5M 4 2.02% Reduced
199
Natixis
Natixis
France
$775M -$531M 5 3.12% Reduced
200
STRS Ohio
STRS Ohio
Ohio
$775M -$6.59M 5 2.9% Reduced