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
| $8.48B | -$147M | 4 | 0.28% | Reduced |
|
| 2 |
BlackRock
New York
| $8.12B | -$62.9M | 4 | 0.3% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $4.68B | +$217M | 3 | 0.47% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $4.43B | -$83.1M | 5 | 0.3% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.94B | +$91.7M | 3 | 0.34% | Increased |
|
| 6 |
Ameriprise
Minneapolis,
Minnesota
| $2.51B | -$213M | 4 | 1.02% | Reduced |
|
| 7 |
Primecap Management
Pasadena,
California
| $2.48B | -$56.5M | 3 | 2.04% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $1.97B | +$410M | 5 | 0.33% | Increased |
|
| 9 |
Janus Henderson Group
London,
| $1.75B | -$263M | 3 | 0.91% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $1.59B | -$3.41M | 5 | 0.31% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $1.5B | +$106M | 5 | 0.31% | Increased |
|
| 12 |
Sanders Capital
West Palm Beach,
Florida
| $1.37B | +$119M | 1 | 4.71% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.23B | -$13M | 4 | 0.27% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $1.17B | -$44.8M | 4 | 0.29% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $1.15B | +$21M | 4 | 0.3% | Increased |
|
| 16 |
Arrowstreet Capital
Boston,
Massachusetts
| $986M | +$291M | 5 | 1.56% | Increased |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $959M | -$26.8M | 4 | 0.41% | Reduced |
|
| 18 |
Capital International Investors
Los Angeles,
California
| $921M | +$78.1M | 1 | 0.28% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $831M | -$158M | 4 | 0.32% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $776M | +$131M | 4 | 0.22% | Increased |
|
| 21 |
Boston Partners
Boston,
Massachusetts
| $764M | -$15.9M | 2 | 1.39% | Reduced |
|
| 22 |
UBS AM
Chicago,
Illinois
| $760M | +$43.8M | 4 | 0.41% | Increased |
|
| 23 |
Parnassus Investments
San Francisco,
California
| $741M | -$68M | 2 | 2.3% | Reduced |
|
| 24 |
Allianz Asset Management
Munich,
Germany
| $701M | -$222M | 4 | 0.82% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $696M | -$19.4M | 4 | 0.31% | Reduced |
|