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
| $6.87B | -$269M | 4 | 0.29% | Reduced |
|
| 2 |
BlackRock
New York
| $6.1B | +$176M | 5 | 0.28% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $3.55B | +$49.1M | 4 | 0.3% | Increased |
|
| 4 |
Primecap Management
Pasadena,
California
| $3.18B | +$2.28M | 3 | 2.35% | Increased |
|
| 5 |
Appaloosa LP
Short Hills,
New Jersey
| $2.36B | +$293M | 2 | 26.91% | Increased |
|
| 6 |
Ameriprise
Minneapolis,
Minnesota
| $2.07B | -$131M | 4 | 0.92% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $1.68B | +$73.8M | 2 | 0.19% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $1.66B | -$291M | 5 | 0.37% | Reduced |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $1.59B | +$67.8M | 2 | 0.43% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.49B | +$1.3B | 3 | 0.23% | Increased |
|
| 11 |
Janus Henderson Group
London,
| $1.38B | +$13M | 3 | 0.79% | Increased |
|
| 12 |
Goldman Sachs
New York
| $1.37B | -$88M | 4 | 0.37% | Reduced |
|
| 13 |
AQR Capital Management
Greenwich,
Connecticut
| $1.29B | +$105M | 4 | 1.3% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $1.19B | +$208M | 4 | 0.39% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $1.16B | +$9.1M | 4 | 0.32% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $1.14B | +$50.4M | 5 | 0.35% | Increased |
|
| 17 |
Allianz Asset Management
Munich,
Germany
| $1.13B | -$118M | 3 | 1.09% | Reduced |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $1.02B | -$62.1M | 4 | 0.26% | Reduced |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $1.01B | -$34.5M | 4 | 0.4% | Reduced |
|
| 20 |
Norges Bank
Oslo,
Norway
| $938M | +$7.37M | 4 | 0.32% | Increased |
|
| 21 |
Waddell & Reed Financial
Overland Park,
Kansas
| $836M | -$210M | 3 | 1.93% | Reduced |
|
| 22 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $720M | +$252M | 4 | 0.25% | Increased |
|
| 23 |
JP Morgan Chase
New York
| $687M | +$26.9M | 5 | 0.14% | Increased |
|
| 24 |
UBS AM
Chicago,
Illinois
| $626M | -$37.3M | 4 | 0.48% | Reduced |
|
| 25 |
Morgan Stanley
New York
| $559M | +$198M | 5 | 0.15% | Increased |
|