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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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.8M -$5.18M 2 0.27% Reduced
177
Fidelity International
Fidelity International
Bermuda
$46.5M -$15.4M 1 0.13% Reduced
178
OC
Oakmont Corp
California
$46.1M +$1.49M 1 7.8% Increased
179
Scout Investments
Scout Investments
Missouri
$46.1M -$362K 2 1.26% Reduced
180
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$45.7M -$1.31M 2 0.36% Reduced
181
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$44.9M +$9.3M 2 0.6% Increased
182
Polar Capital
Polar Capital
United Kingdom
$44.7M +$9.74M 2 0.5% Increased
183
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$44.4M -$820K 1 2.05% Reduced
184
Los Angeles Capital Management
Los Angeles Capital Management
California
$44M +$15.7M 2 0.25% Increased
185
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$43.5M +$351K 2 0.7% Increased
186
SIM
Stelliam Investment Management
New York
$43.5M -$34.8M 1 1.32% Reduced
187
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.7M -$117K 3 0.22% Reduced
188
Eventide Asset Management
Eventide Asset Management
Massachusetts
$42M $0 1 2.38% Maintained
189
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
$42M +$21.7M 2 31.97% Increased
190
Raymond James & Associates
Raymond James & Associates
Florida
$41.9M +$3.19M 2 0.08% Increased
191
TD Asset Management
TD Asset Management
Ontario, Canada
$41.5M +$1.93M 3 0.06% Increased
192
ProShare Advisors
ProShare Advisors
Maryland
$41.2M +$4.57M 2 0.38% Increased
193
SFM
Systematic Financial Management
New Jersey
$40.4M -$23.9M 3 0.82% Reduced
194
RG
Renaissance Group
Kentucky
$39.6M +$808K 1 1.36% Increased
195
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$39.4M +$631K 4 0.25% Increased
196
Marshall Wace
Marshall Wace
United Kingdom
$39.3M +$17.2M 2 1.83% Increased
197
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$38.4M -$23.7M 2 0.11% Reduced
198
OAM
Origin Asset Management
United Kingdom
$37.9M -$1.09M 1 2.33% Reduced
199
MCM
McKinley Capital Management
Alaska
$37.7M -$4.35M 1 1.54% Reduced
200
Zacks Investment Management
Zacks Investment Management
Illinois
$37.6M +$236K 3 0.88% Increased