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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
Westwood Holdings Group
Westwood Holdings Group
Texas
$52.2M -$4.08M 1 0.42% Reduced
177
Rafferty Asset Management
Rafferty Asset Management
New York
$51.5M +$5.63M 2 0.76% Increased
178
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$50.5M +$9.24M 2 0.11% Increased
179
Hosking Partners
Hosking Partners
United Kingdom
$50.3M -$10.9M 1 1.11% Reduced
180
Arvest Bank Trust Division
Arvest Bank Trust Division
Oklahoma
$50.2M +$4.07M 2 3.56% Increased
181
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$48.7M +$179K 2 0.74% Increased
182
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$48.6M +$44.6M 1 2.66% New
183
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.5M -$2.58M 2 0.3% Reduced
184
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$48.2M +$2.3M 3 0.5% Increased
185
TD Asset Management
TD Asset Management
Ontario, Canada
$47.9M +$1.44M 2 0.07% Increased
186
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$47.8M -$974K 3 0.65% Reduced
187
Eagle Asset Management
Eagle Asset Management
Florida
$47.2M -$20.8M 2 0.26% Reduced
188
Fidelity International
Fidelity International
Bermuda
$47.1M -$6.02M 1 0.13% Reduced
189
Polar Capital
Polar Capital
United Kingdom
$47M +$5.41M 1 0.47% Increased
190
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$46.4M +$5.07M 2 1.19% Increased
191
Eventide Asset Management
Eventide Asset Management
Massachusetts
$46.1M $0 1 2.16% Maintained
192
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
$46.1M +$8.81M 2 39.42% Increased
193
CCM
Cobalt Capital Management
New Jersey
$45.3M +$17.4M 2 9.4% Increased
194
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$44.6M -$436K 2 0.22% Reduced
195
Wedge Capital Management
Wedge Capital Management
North Carolina
$43.6M -$31.9M 1 0.42% Reduced
196
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$43M -$1.62M 4 0.39% Reduced
197
Jennison Associates
Jennison Associates
New York
$42.4M -$10.9M 2 0.04% Reduced
198
Panagora Asset Management
Panagora Asset Management
Massachusetts
$42M -$27.9M 4 0.17% Reduced
199
Crosslink Capital
Crosslink Capital
California
$41.7M +$8.76M 2 8.37% Increased
200
Nan Shan Life Insurance
Nan Shan Life Insurance
Taiwan
$41.7M -$64.1M 1 0.85% Reduced