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
| $15.6B | +$33.2M | 5 | 0.39% | Increased |
|
| 2 |
BlackRock
New York
| $15.4B | -$412M | 4 | 0.43% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.93B | +$16.5M | 4 | 0.42% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $7.39B | -$1.91B | 5 | 0.58% | Reduced |
|
| 5 |
JP Morgan Chase
New York
| $4.54B | -$41.2M | 5 | 0.54% | Reduced |
|
| 6 |
Ameriprise
Minneapolis,
Minnesota
| $3.91B | +$24.2M | 4 | 1.21% | Increased |
|
| 7 |
Primecap Management
Pasadena,
California
| $3.83B | -$155M | 3 | 2.58% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $3.16B | +$106M | 5 | 0.44% | Increased |
|
| 9 |
Sanders Capital
West Palm Beach,
Florida
| $3.14B | +$277M | 1 | 7.11% | Increased |
|
| 10 |
Janus Henderson Group
London,
| $2.42B | -$272M | 3 | 1.04% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $2.23B | +$51.8M | 4 | 0.43% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $2.13B | -$34.2M | 5 | 0.38% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $2B | -$77.6M | 4 | 0.43% | Reduced |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $1.98B | +$454M | 2 | 0.46% | Increased |
|
| 15 |
Capital International Investors
Los Angeles,
California
| $1.9B | +$141M | 2 | 0.43% | Increased |
|
| 16 |
Allianz Asset Management
Munich,
Germany
| $1.83B | +$104M | 4 | 1.54% | Increased |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $1.79B | -$247M | 4 | 0.3% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $1.68B | +$225M | 4 | 0.5% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $1.57B | -$43.4M | 4 | 0.5% | Reduced |
|
| 20 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.33B | -$37.3M | 4 | 1.63% | Reduced |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $1.32B | +$16.2M | 4 | 0.44% | Increased |
|
| 22 |
Amundi
Paris,
France
| $1.3B | +$1.28B | 2 | 0.91% | New |
|
| 23 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.25B | -$14.3M | 2 | 0.37% | Reduced |
|
| 24 |
Invesco
Atlanta,
Georgia
| $1.23B | +$214M | 5 | 0.3% | Increased |
|
| 25 |
UBS AM
Chicago,
Illinois
| $1.19B | -$150M | 4 | 0.51% | Reduced |
|