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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
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$46.8M +$7.93M 2 0.12% Increased
177
OC
Oakmont Corp
California
$45.6M -$329K 1 6.71% Reduced
178
USS Investment Management
USS Investment Management
United Kingdom
$45M -$36.4M 1 0.52% Reduced
179
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$44.5M -$20.8M 3 0.52% Reduced
180
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$44.1M +$24.6M 3 0.3% Increased
181
Walleye Trading
Walleye Trading
New York
$42.8M -$65.7M 2 0.21% Reduced
182
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$42.3M -$2.02M 1 1.84% Reduced
183
Wolverine Trading
Wolverine Trading
Illinois
$42.3M +$26.4M 3 0.15% Increased
184
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42M -$6.64M 2 0.25% Reduced
185
Eventide Asset Management
Eventide Asset Management
Massachusetts
$41.8M $0 1 2.18% Maintained
186
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$41.3M -$10.5M 3 0.52% Reduced
187
SC
Shellback Capital
Massachusetts
$41.1M +$17.2M 1 3.06% Increased
188
Raymond James & Associates
Raymond James & Associates
Florida
$40.5M -$2.17M 2 0.07% Reduced
189
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$40M -$4.98M 2 0.6% Reduced
190
TD Asset Management
TD Asset Management
Ontario, Canada
$39.7M -$2.6M 3 0.06% Reduced
191
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$39.2M +$6.1M 2 0.11% Increased
192
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$39.2M +$10.4M 1 0.92% Increased
193
Rafferty Asset Management
Rafferty Asset Management
New York
$38.3M +$11.9M 2 0.66% Increased
194
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$38.1M +$3.37M 4 0.34% Increased
195
ABTD
Arvest Bank Trust Division
Oklahoma
$37.8M +$11.2M 2 2.64% Increased
196
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$37.4M +$726K 2 0.18% Increased
197
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$37M +$19.8M 3 0.42% Increased
198
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$36.9M +$3.46M 2 0.31% Increased
199
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$36.8M -$10.8M 1 0.93% Reduced
200
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$36.7M +$38.4M 1 0.39% New