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
| $4.71B | +$163M | 4 | 0.24% | Increased |
|
| 2 |
BlackRock
New York
| $3.85B | +$3.32B | 4 | 0.21% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.21B | +$43M | 4 | 0.2% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $2.08B | -$77.7M | 3 | 0.26% | Reduced |
|
| 5 |
Primecap Management
Pasadena,
California
| $2B | +$11.4M | 3 | 1.82% | Increased |
|
| 6 |
Ameriprise
Minneapolis,
Minnesota
| $1.59B | +$46.5M | 4 | 0.82% | Increased |
|
| 7 |
Waddell & Reed Financial
Overland Park,
Kansas
| $1.04B | -$117M | 3 | 2.2% | Reduced |
|
| 8 |
Goldman Sachs
New York
| $1.02B | +$38.4M | 5 | 0.28% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $975M | -$256M | 5 | 0.22% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $909M | -$31M | 4 | 0.22% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $839M | +$61M | 4 | 0.23% | Increased |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $766M | +$16.4M | 4 | 0.37% | Increased |
|
| 13 |
Janus Henderson Investors US
Denver,
Colorado
| $624M | +$146M | 2 | 0.51% | Increased |
|
| 14 |
Citadel Advisors
Miami,
Florida
| $607M | +$323M | 4 | 0.55% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $606M | +$6.15M | 4 | 0.17% | Increased |
|
| 16 |
Allianz Asset Management
Munich,
Germany
| $578M | +$16.4M | 3 | 0.56% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $574M | +$48.7M | 5 | 0.19% | Increased |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $560M | +$45.6M | 5 | 0.23% | Increased |
|
| 19 |
TIAA CREF Investment Management
New York
| $499M | -$9.34M | 4 | 0.36% | Reduced |
|
| 20 |
Norges Bank
Oslo,
Norway
| $468M | -$11.5M | 4 | 0.19% | Reduced |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $414M | +$1.4M | 5 | 0.31% | Increased |
|
| 22 |
UBS AM
Chicago,
Illinois
| $405M | +$50.3M | 4 | 0.41% | Increased |
|
| 23 |
Donald Smith & Co
New York
| $398M | -$24.3M | 1 | 10.26% | Reduced |
|
| 24 |
Two Sigma Advisers
New York
| $380M | +$36.2M | 4 | 1.25% | Increased |
|
| 25 |
AQR Capital Management
Greenwich,
Connecticut
| $361M | +$47.8M | 3 | 0.48% | Increased |
|