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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
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$12.3M +$444K 1 0.46% Increased
202
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$12.2M +$89K 2 0.05% Increased
203
AIG
American International Group
New York
$12.2M -$1.01M 4 0.05% Reduced
204
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$12.1M -$548K 2 0.07% Reduced
205
Nomura Asset Management
Nomura Asset Management
Japan
$12M -$294K 2 0.23% Reduced
206
Artemis Investment Management
Artemis Investment Management
United Kingdom
$11.8M -$4.23M 1 0.3% Reduced
207
WBC
Westpac Banking Corp
Australia
$11.6M -$4.6M 2 0.13% Reduced
208
HighTower Advisors
HighTower Advisors
Illinois
$11.3M -$2.62M 3 0.04% Reduced
209
RCM
Riverhead Capital Management
Delaware
$11.3M +$1.86M 2 0.16% Increased
210
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$11.3M +$578K 2 0.11% Increased
211
VanEck Associates
VanEck Associates
New York
$11.2M +$796K 2 0.08% Increased
212
Sculptor Capital
Sculptor Capital
New York
$11.2M +$6.05M 2 0.06% Increased
213
Zacks Investment Management
Zacks Investment Management
Illinois
$10.8M +$81.7K 1 0.34% Increased
214
Clal Insurance
Clal Insurance
Israel
$10.8M -$235 1 0.31% Reduced
215
HEIP
Hudson Edge Investment Partners
New Jersey
$10.7M -$1.12M 2 1.06% Reduced
216
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$10.5M $0 1 0.73% Maintained
217
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.5M -$21.7M 1 0.11% Reduced
218
PineBridge Investments
PineBridge Investments
New York
$10.5M -$172K 2 0.54% Reduced
219
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$10.3M -$2.47M 2 0.09% Reduced
220
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$10.2M -$117K 2 0.27% Reduced
221
GMI
Greystone Managed Investments
Saskatchewan, Canada
$10.1M -$233K 1 0.38% Reduced
222
WM
WS Management
Florida
$10.1M $0 1 0.39% Maintained
223
Comerica Bank
Comerica Bank
Texas
$10.1M +$10K 3 0.09% Increased
224
VSI
Verde Servicos Internacionais
Brazil
$9.55M -$7.58M 1 0.71% Reduced
225
TPSF
Texas Permanent School Fund
Texas
$9.5M -$431K 3 0.12% Reduced