← 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	Vanguard Group Malvern, Pennsylvania	$2.92B	+$46.4M	4	0.23%	Increased
2	JP Morgan Chase New York	$2.06B	+$74.3M	2	0.49%	Increased
3	State Street Boston, Massachusetts	$2.04B	+$67.1M	4	0.22%	Increased
4	Baupost Group Boston, Massachusetts	$1.77B	$0	1	30.82%	Maintained
5	BlackRock Institutional Trust San Francisco, California	$1.4B	+$64.2M	4	0.23%	Increased
6	Waddell & Reed Financial Overland Park, Kansas	$1.39B	+$165M	3	1.93%	Increased
7	Primecap Management Pasadena, California	$1.36B	-$1.94M	3	1.45%	Reduced
8	GC Greenlight Capital New York	$1.24B	-$320M	2	17.91%	Reduced
9	Fidelity Investments Boston, Massachusetts	$980M	-$186M	3	0.13%	Reduced
10	Putnam Investments Boston, Massachusetts	$866M	+$16.1M	3	1.83%	Increased
11	Deutsche Bank Frankfurt Am Main Ge, Germany	$846M	+$168M	4	0.53%	Increased
12	Wellington Management Group Boston, Massachusetts	$799M	-$40.8M	3	0.22%	Reduced
13	Bank of New York Mellon New York	$789M	-$161M	4	0.21%	Reduced
14	Ameriprise Minneapolis, Minnesota	$742M	-$173M	4	0.45%	Reduced
15	Viking Global Investors Stamford, Connecticut	$705M	+$92.9M	1	2.83%	Increased
16	Invesco Atlanta, Georgia	$700M	+$122M	5	0.28%	Increased
17	BlackRock Fund Advisors San Francisco, California	$672M	+$34.9M	4	0.19%	Increased
18	T. Rowe Price Associates Baltimore, Maryland	$671M	+$31.3M	3	0.15%	Increased
19	Northern Trust Chicago, Illinois	$624M	-$5.4M	4	0.2%	Reduced
20	D.E. Shaw & Co New York	$613M	+$190M	4	0.79%	Increased
21	Donald Smith & Co New York	$566M	-$69.8M	1	11.68%	Reduced
22	Coatue Management New York	$536M	-$17.5M	1	5.48%	Reduced
23	Allianz Asset Management Munich, Germany	$504M	-$37.6M	3	0.61%	Reduced
24	TIAA CREF Investment Management New York	$497M	+$6.16M	4	0.35%	Increased
25	AAM Alken Asset Management London, United Kingdom	$481M	-$787K	1	21.55%	Reduced