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
| $4.56B | -$49.4M | 4 | 0.2% | Reduced |
|
| 2 |
BlackRock
New York
| $4.17B | +$15.5M | 4 | 0.21% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.4B | -$54.5M | 4 | 0.22% | Reduced |
|
| 4 |
Primecap Management
Pasadena,
California
| $1.91B | -$18.1M | 3 | 1.55% | Reduced |
|
| 5 |
Ameriprise
Minneapolis,
Minnesota
| $1.61B | +$246M | 4 | 0.81% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $1.53B | +$576M | 3 | 0.21% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $1.15B | +$427M | 1 | 0.31% | Increased |
|
| 8 |
AQR Capital Management
Greenwich,
Connecticut
| $890M | -$320M | 3 | 1.03% | Reduced |
|
| 9 |
Janus Henderson Group
London,
| $857M | -$214M | 3 | 0.55% | Reduced |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $849M | -$801M | 3 | 0.14% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $830M | +$66.8M | 5 | 0.26% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $789M | +$85.3M | 4 | 0.25% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $769M | -$32.7M | 4 | 0.29% | Reduced |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $692M | +$9.4M | 4 | 0.31% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $678M | +$10.3M | 4 | 0.19% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $645M | -$243M | 5 | 0.16% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $608M | -$20.1M | 4 | 0.23% | Reduced |
|
| 18 |
Morgan Stanley
New York
| $576M | +$12.4M | 5 | 0.17% | Increased |
|
| 19 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $533M | -$119M | 5 | 0.21% | Reduced |
|
| 20 |
Appaloosa LP
Short Hills,
New Jersey
| $508M | -$936M | 1 | 25.1% | Reduced |
|
| 21 |
Franklin Resources
San Mateo,
California
| $496M | +$59.3M | 2 | 0.3% | Increased |
|
| 22 |
Goldman Sachs
New York
| $476M | -$243M | 4 | 0.15% | Reduced |
|
| 23 |
LSV Asset Management
Chicago,
Illinois
| $459M | +$27.1M | 2 | 0.81% | Increased |
|
| 24 |
UBS AM
Chicago,
Illinois
| $423M | +$4.22M | 4 | 0.36% | Increased |
|
| 25 |
Parnassus Investments
San Francisco,
California
| $407M | +$172M | 2 | 1.77% | Increased |
|