← All themes Artificial Intelligence

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	$8.54B	+$144M	4	0.29%	Increased
2	BlackRock New York	$8.44B	+$515M	4	0.32%	Increased
3	Fidelity Investments Boston, Massachusetts	$4.91B	+$587M	4	0.54%	Increased
4	State Street Boston, Massachusetts	$4.57B	+$32.2M	5	0.31%	Increased
5	Primecap Management Pasadena, California	$3.13B	-$36.3M	3	2.27%	Reduced
6	Ameriprise Minneapolis, Minnesota	$2.81B	-$178M	4	1.17%	Reduced
7	T. Rowe Price Associates Baltimore, Maryland	$1.89B	-$67.7M	3	0.24%	Reduced
8	Geode Capital Management Boston, Massachusetts	$1.66B	+$22M	5	0.35%	Increased
9	Janus Henderson Group London,	$1.57B	-$127M	3	0.8%	Reduced
10	Northern Trust Chicago, Illinois	$1.25B	-$91.9M	4	0.28%	Reduced
11	Bank of New York Mellon New York	$1.24B	-$121M	4	0.32%	Reduced
12	Wellington Management Group Boston, Massachusetts	$1.22B	-$264M	5	0.25%	Reduced
13	Dimensional Fund Advisors Austin, Texas	$1.21B	-$29.3M	4	0.44%	Reduced
14	Norges Bank Oslo, Norway	$1.17B	+$5.09M	4	0.33%	Increased
15	AQR Capital Management Greenwich, Connecticut	$1.04B	-$94.8M	4	1.18%	Reduced
16	Sanders Capital West Palm Beach, Florida	$995M	+$636M	1	3.52%	Increased
17	Capital Research Global Investors Los Angeles, California	$952M	-$251M	2	0.29%	Reduced
18	Allianz Asset Management Munich, Germany	$872M	+$176M	3	0.8%	Increased
19	Nuveen Charlotte, North Carolina	$867M	-$345M	4	0.33%	Reduced
20	Goldman Sachs New York	$801M	+$55.6M	4	0.2%	Increased
21	Arrowstreet Capital Boston, Massachusetts	$783M	+$306M	4	1.82%	Increased
22	Boston Partners Boston, Massachusetts	$717M	+$416M	2	0.95%	Increased
23	Legal & General Group London, United Kingdom	$700M	+$12.8M	4	0.33%	Increased
24	Amundi Asset Management US Boston, Massachusetts	$676M	+$119M	2	0.79%	Increased
25	UBS AM Chicago, Illinois	$674M	-$57.5M	4	0.41%	Reduced