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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
201
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$774M +$70.4M 7 0.71% Increased
202
SEB Asset Management
SEB Asset Management
$767M +$67M 3 2.89% Increased
203
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$765M +$411K 5 2.27% Increased
204
Mercer Global Advisors
Mercer Global Advisors
Colorado
$764M -$11M 6 0.94% Reduced
205
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$763M +$28.4M 7 2.74% Increased
206
Stifel Financial
Stifel Financial
Missouri
$759M +$62.4M 6 0.63% Increased
207
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$740M +$10.9M 6 1.99% Increased
208
Los Angeles Capital Management
Los Angeles Capital Management
California
$737M -$53.6M 5 2.71% Reduced
209
ClearBridge Investments
ClearBridge Investments
New York
$737M -$50.9M 3 0.61% Reduced
210
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$710M -$26.5M 5 2.42% Reduced
211
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$707M +$277M 4 1.92% Increased
212
LSV Asset Management
LSV Asset Management
Illinois
$702M -$270M 3 1.27% Reduced
213
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$696M -$10.3M 4 2.1% Reduced
214
CI Investments Inc
CI Investments Inc
Ontario, Canada
$696M +$74.2M 4 2.23% Increased
215
Axiom Investors
Axiom Investors
Connecticut
$695M +$288M 3 6.02% Increased
216
Nykredit A/S
Nykredit A/S
Denmark
$693M +$472M 5 2.64% New
217
IMC Chicago
IMC Chicago
Illinois
$690M -$330M 7 0.16% Reduced
218
Clal Insurance
Clal Insurance
Israel
$682M -$8.74M 5 3.05% Reduced
219
Swiss Life Asset Management
Swiss Life Asset Management
$679M -$164M 5 2.81% Reduced
220
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$677M +$3.1M 4 3% Increased
221
Corient Private Wealth
Corient Private Wealth
Florida
$673M -$138M 6 0.93% Reduced
222
Pacer Advisors
Pacer Advisors
Pennsylvania
$672M +$195M 5 1.71% Increased
223
Tredje AP-fonden
Tredje AP-fonden
Sweden
$663M +$73.2M 2 3% Increased
224
BWC
Blue Whale Capital
United Kingdom
$663M -$107M 2 21.03% Reduced
225
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$658M +$2.42M 7 0.92% Increased