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
| $7.52B | +$240M | 4 | 0.33% | Increased |
|
| 2 |
BlackRock
New York
| $6.27B | +$145M | 4 | 0.3% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $3.69B | -$92.5M | 4 | 0.31% | Reduced |
|
| 4 |
Primecap Management
Pasadena,
California
| $3.16B | -$20.8M | 3 | 2.37% | Reduced |
|
| 5 |
Ameriprise
Minneapolis,
Minnesota
| $2.4B | +$109M | 4 | 1.08% | Increased |
|
| 6 |
Appaloosa LP
Short Hills,
New Jersey
| $2.11B | +$635M | 2 | 21.71% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $1.99B | +$74.9M | 5 | 0.45% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $1.65B | -$992M | 2 | 0.2% | Reduced |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $1.6B | -$277M | 2 | 0.45% | Reduced |
|
| 10 |
Goldman Sachs
New York
| $1.57B | -$3.38M | 4 | 0.4% | Reduced |
|
| 11 |
Janus Henderson Group
London,
| $1.53B | +$11.4M | 2 | 0.9% | Increased |
|
| 12 |
Allianz Asset Management
Munich,
Germany
| $1.31B | +$133M | 3 | 1.25% | Increased |
|
| 13 |
AQR Capital Management
Greenwich,
Connecticut
| $1.22B | -$258M | 4 | 1.32% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $1.22B | -$64.3M | 4 | 0.34% | Reduced |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $1.14B | +$53.1M | 5 | 0.37% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.14B | +$4.02M | 4 | 0.3% | Increased |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $1.08B | -$86.1M | 4 | 0.45% | Reduced |
|
| 18 |
Waddell & Reed Financial
Overland Park,
Kansas
| $1.07B | -$61.5M | 3 | 2.43% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $1.04B | -$52.7M | 4 | 0.39% | Reduced |
|
| 20 |
Norges Bank
Oslo,
Norway
| $979M | +$12.3M | 4 | 0.35% | Increased |
|
| 21 |
Coatue Management
New York
| $856M | +$791M | 2 | 7.07% | New |
|
| 22 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $776M | +$409M | 4 | 0.37% | Increased |
|
| 23 |
JP Morgan Chase
New York
| $727M | -$197M | 4 | 0.16% | Reduced |
|
| 24 |
WM
WS Management
Jacksonville,
Florida
| $714M | +$177M | 1 | 18.86% | Increased |
|
| 25 |
UBS AM
Chicago,
Illinois
| $694M | -$52.2M | 4 | 0.55% | Reduced |
|