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
| $8.98B | +$8.73M | 4 | 0.32% | Increased |
|
| 2 |
BlackRock
New York
| $8.53B | -$145M | 4 | 0.34% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $4.69B | +$19.8M | 5 | 0.34% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $4.64B | -$686M | 4 | 0.51% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.96B | +$285M | 3 | 0.37% | Increased |
|
| 6 |
Primecap Management
Pasadena,
California
| $2.79B | -$95.6M | 3 | 2.39% | Reduced |
|
| 7 |
Ameriprise
Minneapolis,
Minnesota
| $2.71B | +$77.7M | 4 | 1.16% | Increased |
|
| 8 |
Janus Henderson Group
London,
| $1.99B | +$207M | 3 | 1.11% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $1.67B | -$79.9M | 5 | 0.36% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $1.52B | +$89.9M | 5 | 0.29% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $1.49B | +$270M | 5 | 0.33% | Increased |
|
| 12 |
Sanders Capital
West Palm Beach,
Florida
| $1.38B | +$74.7M | 1 | 5.16% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.29B | +$10.4M | 4 | 0.31% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $1.27B | +$44.5M | 4 | 0.34% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $1.17B | -$3.24M | 4 | 0.34% | Reduced |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $1.05B | -$87.3M | 4 | 0.46% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $1B | -$85.9M | 4 | 0.41% | Reduced |
|
| 18 |
Allianz Asset Management
Munich,
Germany
| $946M | -$65.5M | 4 | 1.09% | Reduced |
|
| 19 |
Capital International Investors
Los Angeles,
California
| $927M | +$96.1M | 1 | 0.3% | Increased |
|
| 20 |
Parnassus Investments
San Francisco,
California
| $865M | +$342M | 2 | 2.99% | Increased |
|
| 21 |
Amundi Asset Management US
Boston,
Massachusetts
| $835M | +$254M | 3 | 0.99% | Increased |
|
| 22 |
Boston Partners
Boston,
Massachusetts
| $803M | +$4M | 2 | 1.48% | Increased |
|
| 23 |
Arrowstreet Capital
Boston,
Massachusetts
| $767M | +$215M | 5 | 1.41% | Increased |
|
| 24 |
UBS AM
Chicago,
Illinois
| $754M | +$41.8M | 4 | 0.46% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $742M | +$6.48M | 4 | 0.36% | Increased |
|