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
| $6.99B | +$215M | 4 | 0.3% | Increased |
|
| 2 |
BlackRock
New York
| $6.75B | +$7.65M | 4 | 0.33% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $4.23B | +$368M | 3 | 0.59% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $3.65B | -$6.79M | 5 | 0.32% | Reduced |
|
| 5 |
Primecap Management
Pasadena,
California
| $2.34B | -$132M | 3 | 2.3% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.07B | +$687M | 3 | 0.33% | Increased |
|
| 7 |
Ameriprise
Minneapolis,
Minnesota
| $1.98B | -$377M | 4 | 1.04% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $1.37B | +$52.8M | 5 | 0.36% | Increased |
|
| 9 |
Janus Henderson Group
London,
| $1.31B | +$42.7M | 2 | 0.9% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $1.07B | +$648M | 4 | 0.25% | Increased |
|
| 11 |
Sanders Capital
West Palm Beach,
Florida
| $1.06B | +$349M | 1 | 4.97% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $996M | +$331K | 4 | 0.29% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $954M | -$40.4M | 4 | 0.32% | Reduced |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $931M | -$21.6M | 5 | 0.25% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $918M | -$15.5M | 4 | 0.33% | Reduced |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $894M | -$82.1M | 4 | 0.47% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $843M | +$175M | 4 | 0.41% | Increased |
|
| 18 |
Allianz Asset Management
Munich,
Germany
| $793M | +$115M | 3 | 1.06% | Increased |
|
| 19 |
Capital International Investors
Los Angeles,
California
| $671M | +$240M | 1 | 0.27% | Increased |
|
| 20 |
Goldman Sachs
New York
| $632M | -$16.1M | 4 | 0.22% | Reduced |
|
| 21 |
Boston Partners
Boston,
Massachusetts
| $621M | +$59.2M | 2 | 1.23% | Increased |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $574M | +$18.4M | 4 | 0.34% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $558M | +$27.2M | 4 | 0.4% | Increased |
|
| 24 |
AQR Capital Management
Greenwich,
Connecticut
| $505M | -$399M | 4 | 0.85% | Reduced |
|
| 25 |
Bank of America
Charlotte,
North Carolina
| $467M | -$42.4M | 5 | 0.08% | Reduced |
|