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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
1	BNP Paribas Financial Markets Paris, France	$6.35B	+$1.09B	4	4.49%	New
2	Vanguard Group Malvern, Pennsylvania	$1.5B	+$1.28B	4	0.16%	New
3	JP Morgan Chase New York	$1.16B	+$1.14B	4	0.37%	New
4	Orbis Holdings Hamilton, Bermuda	$1.09B	+$839M	1	8.64%	New
5	State Street Boston, Massachusetts	$878M	+$751M	4	0.11%	New
6	Fidelity Investments Boston, Massachusetts	$820M	+$667M	4	0.13%	New
7	Wellington Management Group Boston, Massachusetts	$716M	+$590M	2	0.23%	New
8	Primecap Management Pasadena, California	$629M	+$495M	3	0.9%	New
9	BlackRock Institutional Trust San Francisco, California	$613M	+$524M	4	0.12%	New
10	Baupost Group Boston, Massachusetts	$595M	+$460M	1	14.79%	New
11	Ameriprise Minneapolis, Minnesota	$583M	+$576M	4	0.4%	New
12	Waddell & Reed Financial Overland Park, Kansas	$507M	+$402M	3	1.06%	New
13	Goldman Sachs New York	$417M	+$405M	4	0.16%	New
14	Donald Smith & Co New York	$387M	+$300M	1	8.41%	New
15	Bank of New York Mellon New York	$367M	+$322M	4	0.12%	New
16	BlackRock Fund Advisors San Francisco, California	$324M	+$277M	4	0.12%	New
17	Northern Trust Chicago, Illinois	$310M	+$265M	4	0.11%	New
18	Artisan Partners Milwaukee, Wisconsin	$301M	+$307M	1	0.65%	New
19	AllianceBernstein Nashville, Tennessee	$290M	+$251M	4	0.31%	New
20	T. Rowe Price Associates Baltimore, Maryland	$270M	+$211M	3	0.07%	New
21	Deutsche Bank Frankfurt Am Main Ge, Germany	$268M	+$216M	4	0.22%	New
22	Norges Bank Oslo, Norway	$256M	+$215M	3	0.16%	New
23	Invesco Atlanta, Georgia	$247M	+$208M	4	0.11%	New
24	SAC Capital Advisors Stamford, Connecticut	$242M	+$188M	3	1.33%	New
25	Discovery Capital Management South Norwalk, Connecticut	$226M	+$175M	1	2.42%	New