← All themes Artificial Intelligence

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	$5.69B	-$1.42B	4	4.15%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$2.07B	-$110M	4	0.18%	Reduced
3	State Street Boston, Massachusetts	$1.35B	+$62.5M	4	0.15%	Increased
4	JP Morgan Chase New York	$1.31B	-$121M	3	0.37%	Reduced
5	Baupost Group Boston, Massachusetts	$1.12B	-$240M	1	31.83%	Reduced
6	GC Greenlight Capital New York	$1.04B	+$480M	1	14.22%	Increased
7	Primecap Management Pasadena, California	$897M	-$2.64M	3	1.08%	Reduced
8	Waddell & Reed Financial Overland Park, Kansas	$852M	+$17.8M	3	1.37%	Increased
9	BlackRock Institutional Trust San Francisco, California	$843M	-$1.37M	4	0.15%	Reduced
10	Wellington Management Group Boston, Massachusetts	$821M	-$63.7M	2	0.24%	Reduced
11	Ameriprise Minneapolis, Minnesota	$719M	+$8.72M	4	0.44%	Increased
12	Viking Global Investors Stamford, Connecticut	$612M	-$179M	1	2.86%	Reduced
13	Deutsche Bank Frankfurt Am Main Ge, Germany	$540M	+$90.6M	4	0.39%	Increased
14	Discovery Capital Management South Norwalk, Connecticut	$503M	+$3.21M	1	3.73%	Increased
15	Fidelity Investments Boston, Massachusetts	$475M	-$425M	4	0.07%	Reduced
16	Orbis Holdings Hamilton, Bermuda	$474M	-$156M	1	3.27%	Reduced
17	Putnam Investments Boston, Massachusetts	$473M	+$68.7M	3	1.14%	Increased
18	BlackRock Fund Advisors San Francisco, California	$473M	+$18.8M	4	0.14%	Increased
19	Donald Smith & Co New York	$442M	-$42.4M	1	8.81%	Reduced
20	Northern Trust Chicago, Illinois	$426M	+$2.93M	4	0.14%	Increased
21	T. Rowe Price Associates Baltimore, Maryland	$402M	+$62.2M	3	0.09%	Increased
22	Invesco Atlanta, Georgia	$391M	+$11.8M	4	0.16%	Increased
23	Artisan Partners Milwaukee, Wisconsin	$384M	+$7.65M	1	0.69%	Increased
24	Bank of New York Mellon New York	$371M	-$73.9M	4	0.1%	Reduced
25	Norges Bank Oslo, Norway	$331M	-$17.7M	3	0.19%	Reduced