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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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.8M +$4.46M 4 0.4% Increased
202
LPL Financial
LPL Financial
California
$45.9M +$1.13M 4 0.04% Increased
203
Squarepoint
Squarepoint
New York
$45.5M -$3.58M 3 0.25% Reduced
204
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$44.7M -$4.62M 3 0.1% Reduced
205
RAM
RWC Asset Management
United Kingdom
$44.1M +$4.39M 1 1.38% Increased
206
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$44.1M -$43.2M 5 0.2% Reduced
207
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$43.9M -$3.14M 4 0.3% Reduced
208
Hosking Partners
Hosking Partners
United Kingdom
$43.2M -$10.1M 2 1.71% Reduced
209
TCM
Tybourne Capital Management
Hong Kong
$43M $0 1 3.11% Maintained
210
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$42.9M +$3.57M 2 2.88% Increased
211
Natixis
Natixis
France
$42.1M +$4.78M 2 0.15% Increased
212
Aberdeen Group
Aberdeen Group
United Kingdom
$41.7M +$2.99M 2 0.13% Increased
213
NZS Capital
NZS Capital
Colorado
$41.6M +$6.15M 2 4.45% Increased
214
Westfield Capital Management
Westfield Capital Management
Massachusetts
$41.6M +$40.4M 1 0.33% Increased
215
Castleark Management
Castleark Management
Illinois
$41.4M +$2.2M 1 2.22% Increased
216
Phoenix Financial
Phoenix Financial
Israel
$41.2M +$6.93M 2 0.84% Increased
217
USS Investment Management
USS Investment Management
United Kingdom
$41M +$6.61M 2 0.41% Increased
218
Truist Financial
Truist Financial
North Carolina
$40.8M -$2.57M 3 0.07% Reduced
219
Osaic Holdings
Osaic Holdings
Arizona
$40.4M -$4.79M 5 0.09% Reduced
220
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$39.7M +$755K 2 0.27% Increased
221
HVCM
Hel Ved Capital Management
Hong Kong
$39.7M +$44.4M 1 24.34% New
222
Erste Asset Management
Erste Asset Management
Austria
$38.8M +$3.64M 2 0.86% Increased
223
Aviva
Aviva
United Kingdom
$38.8M +$5.54M 2 0.21% Increased
224
Mariner
Mariner
Kansas
$38.4M +$1.68M 2 0.16% Increased
225
FFH
Fairfax Financial Holdings
Ontario, Canada
$38.4M +$217K 1 1.35% Increased