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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	$7.34B	+$76.5M	4	5.34%	Increased
2	Vanguard Group Malvern, Pennsylvania	$1.86B	+$63.1M	4	0.18%	Increased
3	JP Morgan Chase New York	$1.3B	-$59.8M	4	0.39%	Reduced
4	Baupost Group Boston, Massachusetts	$1.12B	+$326M	1	31.95%	Increased
5	State Street Boston, Massachusetts	$1.08B	+$31.3M	4	0.13%	Increased
6	Fidelity Investments Boston, Massachusetts	$802M	-$149M	4	0.12%	Reduced
7	Primecap Management Pasadena, California	$754M	+$6.07M	3	0.99%	Increased
8	Wellington Management Group Boston, Massachusetts	$742M	-$98.1M	2	0.23%	Reduced
9	BlackRock Institutional Trust San Francisco, California	$719M	-$9.68M	4	0.14%	Reduced
10	Waddell & Reed Financial Overland Park, Kansas	$683M	+$59.7M	3	1.3%	Increased
11	Ameriprise Minneapolis, Minnesota	$658M	-$15.3M	4	0.43%	Reduced
12	Viking Global Investors Stamford, Connecticut	$652M	+$433M	1	3.6%	Increased
13	Orbis Holdings Hamilton, Bermuda	$520M	-$666M	1	3.91%	Reduced
14	Goldman Sachs New York	$501M	+$13.2M	4	0.19%	Increased
15	GC Greenlight Capital New York	$402M	+$334M	1	6.66%	New
16	Discovery Capital Management South Norwalk, Connecticut	$401M	+$104M	1	3.53%	Increased
17	Donald Smith & Co New York	$393M	-$65.6M	1	8.31%	Reduced
18	BlackRock Fund Advisors San Francisco, California	$387M	+$2.81M	4	0.13%	Increased
19	Bank of New York Mellon New York	$382M	-$50.6M	4	0.11%	Reduced
20	Northern Trust Chicago, Illinois	$360M	-$8.5M	4	0.13%	Reduced
21	Deutsche Bank Frankfurt Am Main Ge, Germany	$358M	+$26.4M	4	0.26%	Increased
22	Artisan Partners Milwaukee, Wisconsin	$354M	+$6.04M	1	0.68%	Increased
23	Putnam Investments Boston, Massachusetts	$338M	+$64.4M	3	0.9%	Increased
24	Invesco Atlanta, Georgia	$316M	+$17.4M	4	0.14%	Increased
25	Norges Bank Oslo, Norway	$293M	-$12M	3	0.17%	Reduced