← 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	$2.65B	+$117M	4	0.18%	Increased
2	JP Morgan Chase New York	$1.94B	+$126M	2	0.44%	Increased
3	State Street Boston, Massachusetts	$1.71B	-$29.4M	4	0.18%	Reduced
4	BlackRock Institutional Trust San Francisco, California	$1.24B	+$53.2M	4	0.19%	Increased
5	Waddell & Reed Financial Overland Park, Kansas	$1.16B	+$120M	3	1.62%	Increased
6	Primecap Management Pasadena, California	$1.13B	+$4.27M	3	1.1%	Increased
7	GC Greenlight Capital New York	$1.03B	+$3.32M	2	13.18%	Increased
8	Viking Global Investors Stamford, Connecticut	$845M	+$300M	1	3.27%	Increased
9	Fidelity Investments Boston, Massachusetts	$765M	+$34.5M	3	0.1%	Increased
10	Putnam Investments Boston, Massachusetts	$725M	-$135M	3	1.45%	Reduced
11	T. Rowe Price Associates Baltimore, Maryland	$698M	+$165M	3	0.14%	Increased
12	Bank of New York Mellon New York	$666M	-$10.7M	4	0.17%	Reduced
13	Ameriprise Minneapolis, Minnesota	$643M	-$71.1M	4	0.37%	Reduced
14	BlackRock Fund Advisors San Francisco, California	$615M	-$13.9M	4	0.15%	Reduced
15	Baupost Group Boston, Massachusetts	$535M	$0	1	8.98%	Maintained
16	Northern Trust Chicago, Illinois	$534M	+$4.59M	4	0.16%	Increased
17	Invesco Atlanta, Georgia	$522M	-$190M	4	0.2%	Reduced
18	Wellington Management Group Boston, Massachusetts	$510M	-$183M	3	0.13%	Reduced
19	Janus Henderson Investors US Denver, Colorado	$509M	+$172M	2	0.42%	Increased
20	Deutsche Bank Frankfurt Am Main Ge, Germany	$500M	-$238M	4	0.31%	Reduced
21	Citadel Advisors Miami, Florida	$437M	+$265M	5	0.41%	Increased
22	Donald Smith & Co New York	$415M	-$9.9M	1	8.9%	Reduced
23	AAM Alken Asset Management London, United Kingdom	$391M	+$18M	1	18.4%	Increased
24	TIAA CREF Investment Management New York	$378M	-$103M	4	0.26%	Reduced
25	CCM Cadian Capital Management New York	$377M	+$259M	1	10.15%	Increased