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
| $6.66B | -$32.5M | 4 | 0.25% | Reduced |
|
| 2 |
BlackRock
New York
| $6.26B | +$57.5M | 4 | 0.26% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $3.61B | -$20.7M | 4 | 0.27% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $3.37B | +$269M | 4 | 0.4% | Increased |
|
| 5 |
Primecap Management
Pasadena,
California
| $2.52B | -$55.6M | 3 | 2.02% | Reduced |
|
| 6 |
Ameriprise
Minneapolis,
Minnesota
| $2.39B | -$14.7M | 4 | 1.07% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.57B | -$4.24M | 3 | 0.22% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $1.53B | -$330M | 2 | 0.37% | Reduced |
|
| 9 |
Janus Henderson Group
London,
| $1.35B | -$72M | 3 | 0.73% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $1.3B | +$35M | 5 | 0.3% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $1.19B | +$137M | 5 | 0.27% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $1.12B | -$102M | 4 | 0.29% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $1.09B | +$20.5M | 4 | 0.3% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.07B | -$17.4M | 4 | 0.26% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $994M | -$25.3M | 4 | 0.39% | Reduced |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $992M | +$169M | 4 | 0.4% | Increased |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $982M | -$241M | 2 | 0.32% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $923M | -$7.23M | 4 | 0.28% | Reduced |
|
| 19 |
AQR Capital Management
Greenwich,
Connecticut
| $905M | +$51.4M | 4 | 1.07% | Increased |
|
| 20 |
Renaissance Technologies
New York
| $726M | +$124M | 5 | 0.61% | Increased |
|
| 21 |
JP Morgan Chase
New York
| $614M | +$11.8M | 5 | 0.12% | Increased |
|
| 22 |
LSV Asset Management
Chicago,
Illinois
| $592M | -$104M | 2 | 0.98% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $590M | +$20.8M | 4 | 0.17% | Increased |
|
| 24 |
UBS AM
Chicago,
Illinois
| $586M | -$70M | 4 | 0.39% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $544M | -$2.02M | 4 | 0.29% | Reduced |
|