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
| $6.14B | -$281M | 4 | 0.27% | Reduced |
|
| 2 |
BlackRock
New York
| $5.17B | +$151M | 4 | 0.25% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $3.17B | +$129M | 4 | 0.25% | Increased |
|
| 4 |
Primecap Management
Pasadena,
California
| $2.55B | -$9.88M | 3 | 1.96% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $2.24B | -$606M | 2 | 0.26% | Reduced |
|
| 6 |
Ameriprise
Minneapolis,
Minnesota
| $1.95B | -$108M | 4 | 0.89% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $1.57B | +$309M | 5 | 0.35% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $1.52B | -$341M | 1 | 0.45% | Reduced |
|
| 9 |
Janus Henderson Group
London,
| $1.32B | -$108M | 2 | 0.8% | Reduced |
|
| 10 |
Goldman Sachs
New York
| $1.32B | +$215M | 4 | 0.32% | Increased |
|
| 11 |
AQR Capital Management
Greenwich,
Connecticut
| $1.23B | +$295M | 3 | 1.29% | Increased |
|
| 12 |
Citadel Advisors
Miami,
Florida
| $1.16B | +$759M | 5 | 0.71% | Increased |
|
| 13 |
Appaloosa LP
Short Hills,
New Jersey
| $1.13B | +$450M | 1 | 10.54% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $1.08B | +$69.3M | 4 | 0.29% | Increased |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $999M | -$53.2M | 4 | 0.41% | Reduced |
|
| 16 |
Allianz Asset Management
Munich,
Germany
| $983M | -$4.26M | 3 | 0.77% | Reduced |
|
| 17 |
Waddell & Reed Financial
Overland Park,
Kansas
| $965M | -$179M | 3 | 2.14% | Reduced |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $958M | +$22.9M | 4 | 0.24% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $921M | +$34M | 4 | 0.33% | Increased |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $911M | +$55.5M | 5 | 0.31% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $811M | +$126M | 4 | 0.29% | Increased |
|
| 22 |
JP Morgan Chase
New York
| $811M | -$366M | 5 | 0.17% | Reduced |
|
| 23 |
UBS AM
Chicago,
Illinois
| $626M | +$40.3M | 4 | 0.53% | Increased |
|
| 24 |
Millennium Management
New York
| $586M | -$195M | 5 | 0.81% | Reduced |
|
| 25 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $522M | +$8.57M | 4 | 0.18% | Increased |
|