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
| $6.27B | +$161M | 4 | 0.29% | Increased |
|
| 2 |
BlackRock
New York
| $4.91B | +$50.2M | 4 | 0.25% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.98B | +$3.13M | 4 | 0.26% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $2.75B | -$108M | 2 | 0.33% | Reduced |
|
| 5 |
Primecap Management
Pasadena,
California
| $2.46B | -$26.5M | 3 | 2.04% | Reduced |
|
| 6 |
Ameriprise
Minneapolis,
Minnesota
| $2.02B | -$273M | 4 | 0.96% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $1.77B | +$163M | 1 | 0.53% | Increased |
|
| 8 |
Janus Henderson Group
London,
| $1.4B | +$52.7M | 2 | 0.9% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $1.24B | +$215M | 5 | 0.29% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $1.11B | +$85.9M | 5 | 0.24% | Increased |
|
| 11 |
Waddell & Reed Financial
Overland Park,
Kansas
| $1.1B | -$139M | 3 | 2.44% | Reduced |
|
| 12 |
Goldman Sachs
New York
| $1.09B | +$272M | 4 | 0.27% | Increased |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $1.03B | -$13.1M | 4 | 0.45% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $995M | -$95.7M | 4 | 0.27% | Reduced |
|
| 15 |
Allianz Asset Management
Munich,
Germany
| $967M | +$101M | 3 | 0.83% | Increased |
|
| 16 |
AQR Capital Management
Greenwich,
Connecticut
| $926M | +$257M | 3 | 1.1% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $916M | +$65.2M | 4 | 0.24% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $869M | +$40.9M | 5 | 0.32% | Increased |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $839M | +$61.1M | 5 | 0.31% | Increased |
|
| 20 |
Millennium Management
New York
| $752M | +$144M | 5 | 1.15% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $677M | +$332K | 4 | 0.26% | Increased |
|
| 22 |
Appaloosa LP
Short Hills,
New Jersey
| $671M | +$131M | 1 | 9.42% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $575M | +$25.9M | 4 | 0.52% | Increased |
|
| 24 |
Bank of America
Charlotte,
North Carolina
| $551M | +$75M | 5 | 0.09% | Increased |
|
| 25 |
TIAA CREF Investment Management
New York
| $526M | +$49.4M | 4 | 0.36% | Increased |
|