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
| $5.79B | -$19.8M | 4 | 0.22% | Reduced |
|
| 2 |
BlackRock
New York
| $5.34B | +$75.2M | 5 | 0.23% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $3.14B | -$16.1M | 4 | 0.23% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $2.63B | +$168M | 4 | 0.31% | Increased |
|
| 5 |
Primecap Management
Pasadena,
California
| $2.31B | -$3.13M | 3 | 1.71% | Reduced |
|
| 6 |
Ameriprise
Minneapolis,
Minnesota
| $1.99B | -$253M | 4 | 0.89% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $1.67B | -$184M | 2 | 0.39% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.4B | +$252M | 3 | 0.2% | Increased |
|
| 9 |
Janus Henderson Group
London,
| $1.18B | +$53.1M | 3 | 0.64% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $1.09B | +$23.7M | 5 | 0.26% | Increased |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $1.07B | +$196M | 2 | 0.34% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $1.05B | +$58.7M | 4 | 0.27% | Increased |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $947M | -$42.2M | 5 | 0.21% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $940M | +$45.9M | 4 | 0.22% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $917M | -$146M | 4 | 0.25% | Reduced |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $894M | +$9.82M | 4 | 0.35% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $805M | +$39.8M | 4 | 0.25% | Increased |
|
| 18 |
AQR Capital Management
Greenwich,
Connecticut
| $733M | -$255M | 4 | 0.82% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $692M | +$600M | 4 | 0.27% | Increased |
|
| 20 |
Amundi Asset Management US
Boston,
Massachusetts
| $581M | +$24.8M | 2 | 0.48% | Increased |
|
| 21 |
LSV Asset Management
Chicago,
Illinois
| $579M | -$53.3M | 2 | 0.93% | Reduced |
|
| 22 |
UBS AM
Chicago,
Illinois
| $568M | +$57.2M | 4 | 0.41% | Increased |
|
| 23 |
Renaissance Technologies
New York
| $539M | +$211M | 5 | 0.47% | Increased |
|
| 24 |
JP Morgan Chase
New York
| $512M | +$51.9M | 5 | 0.1% | Increased |
|
| 25 |
AIG
American International Group
New York
| $501M | -$32.3M | 4 | 1.96% | Reduced |
|