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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
Marshall Wace North America
Marshall Wace North America
New York
$32M -$96.4M 2 0.18% Reduced
202
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.9M +$26.9M 2 0.08% Increased
203
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$31.5M +$47.6K 1 1.38% Increased
204
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$31.4M +$20.8M 2 0.32% Increased
205
Zacks Investment Management
Zacks Investment Management
Illinois
$31.2M -$1.98M 2 0.68% Reduced
206
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$29.6M +$669K 3 0.3% Increased
207
AMF Tjänstepension
AMF Tjänstepension
Sweden
$29.5M -$21.2M 1 0.28% Reduced
208
Caption Management
Caption Management
Oklahoma
$29.4M +$5.14M 1 2.27% Increased
209
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$29.2M -$17.2M 3 0.39% Reduced
210
Panagora Asset Management
Panagora Asset Management
Massachusetts
$29.1M -$10.8M 4 0.12% Reduced
211
Envestnet Asset Management
Envestnet Asset Management
Illinois
$28.8M +$28.1M 2 0.07% Increased
212
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$28.7M +$16M 2 0.21% Increased
213
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$28.2M +$397K 2 0.35% Increased
214
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$28.2M +$8.48M 2 1.45% Increased
215
Comerica Bank
Comerica Bank
Texas
$28.1M -$25.4K 4 0.2% Reduced
216
WBC
Westpac Banking Corp
Australia
$28M +$5.37M 2 0.54% Increased
217
William Blair Investment Management
William Blair Investment Management
Illinois
$27.9M -$141K 1 0.1% Reduced
218
OA
Omega Advisors
New York
$27.4M +$13.7M 1 0.95% Increased
219
JIR
James Investment Research
Ohio
$27.3M -$6.7M 3 1.05% Reduced
220
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$27.3M $0 1 0.77% Maintained
221
MetLife Investment Management
MetLife Investment Management
New Jersey
$27.3M -$500K 4 0.32% Reduced
222
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$26.4M +$272K 2 0.21% Increased
223
Wolverine Asset Management
Wolverine Asset Management
Illinois
$26M +$897K 2 0.34% Increased
224
Capital World Investors
Capital World Investors
California
$25.9M +$28.9M 1 0.01% New
225
Profund Advisors
Profund Advisors
Maryland
$25.9M -$2.27M 4 1.03% Reduced