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
| $4.64B | -$331M | 4 | 0.23% | Reduced |
|
| 2 |
BlackRock
New York
| $3.7B | -$368M | 4 | 0.2% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.26B | -$75.7M | 4 | 0.2% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $2.18B | -$65M | 2 | 0.27% | Reduced |
|
| 5 |
Primecap Management
Pasadena,
California
| $1.9B | -$155M | 3 | 1.63% | Reduced |
|
| 6 |
Ameriprise
Minneapolis,
Minnesota
| $1.78B | +$44.6M | 4 | 0.89% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $1.19B | +$924M | 1 | 0.37% | Increased |
|
| 8 |
Janus Henderson Group
London,
| $1.02B | +$951M | 2 | 0.7% | Increased |
|
| 9 |
Waddell & Reed Financial
Overland Park,
Kansas
| $976M | -$92.2M | 3 | 2.15% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $856M | -$25.1M | 4 | 0.24% | Reduced |
|
| 11 |
Dimensional Fund Advisors
Austin,
Texas
| $799M | -$294K | 4 | 0.37% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $785M | -$249M | 3 | 0.18% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $748M | -$211M | 4 | 0.18% | Reduced |
|
| 14 |
Citadel Advisors
Miami,
Florida
| $664M | +$11.9M | 5 | 0.56% | Increased |
|
| 15 |
Allianz Asset Management
Munich,
Germany
| $648M | +$29.5M | 3 | 0.62% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $639M | -$1.01M | 4 | 0.18% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $624M | +$18.1M | 4 | 0.19% | Increased |
|
| 18 |
Goldman Sachs
New York
| $585M | -$523M | 4 | 0.15% | Reduced |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $583M | -$7.76M | 5 | 0.23% | Reduced |
|
| 20 |
Norges Bank
Oslo,
Norway
| $517M | +$25.9M | 4 | 0.21% | Increased |
|
| 21 |
AQR Capital Management
Greenwich,
Connecticut
| $462M | +$72.8M | 3 | 0.61% | Increased |
|
| 22 |
Millennium Management
New York
| $443M | +$115M | 4 | 0.79% | Increased |
|
| 23 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $438M | +$265M | 5 | 0.19% | Increased |
|
| 24 |
UBS AM
Chicago,
Illinois
| $418M | -$7.78M | 4 | 0.4% | Reduced |
|
| 25 |
Donald Smith & Co
New York
| $399M | -$12.7M | 1 | 9.72% | Reduced |
|