← 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	$5.96B	+$503M	2	4.63%	Increased
2	Vanguard Group Malvern, Pennsylvania	$2.03B	-$178M	4	0.17%	Reduced
3	State Street Boston, Massachusetts	$1.38B	-$58.1M	4	0.16%	Reduced
4	JP Morgan Chase New York	$1.37B	+$18.8M	2	0.38%	Increased
5	Baupost Group Boston, Massachusetts	$1.22B	$0	1	29.54%	Maintained
6	GC Greenlight Capital New York	$1.11B	-$22.7M	2	16.6%	Reduced
7	Primecap Management Pasadena, California	$976M	-$2.92M	3	1.1%	Reduced
8	Waddell & Reed Financial Overland Park, Kansas	$930M	+$326K	2	1.41%	Increased
9	BlackRock Institutional Trust San Francisco, California	$923M	+$22.2M	4	0.16%	Increased
10	Wellington Management Group Boston, Massachusetts	$761M	-$121M	3	0.21%	Reduced
11	Ameriprise Minneapolis, Minnesota	$759M	+$25.8M	4	0.46%	Increased
12	Bank of New York Mellon New York	$643M	+$247M	4	0.18%	Increased
13	Putnam Investments Boston, Massachusetts	$556M	+$51.8M	3	1.26%	Increased
14	Deutsche Bank Frankfurt Am Main Ge, Germany	$546M	-$38.3M	4	0.39%	Reduced
15	BlackRock Fund Advisors San Francisco, California	$530M	+$24.5M	4	0.16%	Increased
16	Viking Global Investors Stamford, Connecticut	$489M	-$178M	1	2.05%	Reduced
17	Donald Smith & Co New York	$478M	-$2.41M	1	9.31%	Reduced
18	T. Rowe Price Associates Baltimore, Maryland	$456M	+$17.8M	3	0.1%	Increased
19	Northern Trust Chicago, Illinois	$449M	-$6.55M	4	0.14%	Reduced
20	Discovery Capital Management South Norwalk, Connecticut	$434M	-$113M	1	3.16%	Reduced
21	Fidelity Investments Boston, Massachusetts	$423M	-$90.7M	3	0.06%	Reduced
22	Invesco Atlanta, Georgia	$416M	-$3.49M	4	0.17%	Reduced
23	D.E. Shaw & Co New York	$403M	+$250M	3	0.57%	Increased
24	Artisan Partners Milwaukee, Wisconsin	$387M	-$437K	1	0.68%	Reduced
25	Goldman Sachs New York	$359M	+$33.2M	4	0.12%	Increased