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
| $5.93B | -$13M | 4 | 0.23% | Reduced |
|
| 2 |
BlackRock
New York
| $5.35B | -$78.6M | 5 | 0.24% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $3.22B | +$74.3M | 4 | 0.25% | Increased |
|
| 4 |
Primecap Management
Pasadena,
California
| $2.48B | -$2.95M | 3 | 1.82% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $2.47B | +$432M | 3 | 0.3% | Increased |
|
| 6 |
Ameriprise
Minneapolis,
Minnesota
| $2.17B | +$58.9M | 4 | 1% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $1.96B | +$422M | 2 | 0.47% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.17B | +$53.8M | 3 | 0.17% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $1.09B | +$4.05M | 5 | 0.28% | Increased |
|
| 10 |
Janus Henderson Group
London,
| $1.09B | -$36.7M | 3 | 0.6% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $1.07B | +$38.9M | 4 | 0.3% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $1.05B | +$215M | 5 | 0.24% | Increased |
|
| 13 |
AQR Capital Management
Greenwich,
Connecticut
| $1.03B | -$116M | 4 | 1.09% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $1.02B | +$12.2M | 4 | 0.34% | Increased |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $916M | +$667M | 2 | 0.29% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $908M | +$22.4M | 4 | 0.22% | Increased |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $904M | +$9.93M | 4 | 0.36% | Increased |
|
| 18 |
Appaloosa LP
Short Hills,
New Jersey
| $796M | +$126M | 1 | 22.81% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $778M | -$14.3M | 4 | 0.25% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $688M | +$61.3M | 4 | 0.21% | Increased |
|
| 21 |
LSV Asset Management
Chicago,
Illinois
| $608M | +$5.77M | 2 | 0.97% | Increased |
|
| 22 |
UBS AM
Chicago,
Illinois
| $525M | -$25.9M | 4 | 0.39% | Reduced |
|
| 23 |
Waddell & Reed Financial
Overland Park,
Kansas
| $516M | +$29.4M | 2 | 1.28% | Increased |
|
| 24 |
AIG
American International Group
New York
| $510M | -$20.7M | 4 | 1.94% | Reduced |
|
| 25 |
Allianz Asset Management
Munich,
Germany
| $495M | +$93.9M | 3 | 0.49% | Increased |
|