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
| $17.4B | -$46M | 5 | 0.39% | Reduced |
|
| 2 |
BlackRock
New York
| $16.9B | -$257M | 5 | 0.43% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.96B | +$158M | 5 | 0.43% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $6.15B | -$126M | 4 | 0.45% | Reduced |
|
| 5 |
Ameriprise
Minneapolis,
Minnesota
| $4.5B | +$54.9M | 5 | 1.25% | Increased |
|
| 6 |
Primecap Management
Pasadena,
California
| $3.99B | -$173M | 3 | 2.76% | Reduced |
|
| 7 |
Sanders Capital
West Palm Beach,
Florida
| $3.84B | +$69M | 1 | 7.85% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $3.65B | -$188M | 5 | 0.42% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $3.57B | +$35.2M | 5 | 0.43% | Increased |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $2.89B | +$980M | 2 | 0.46% | Increased |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $2.66B | -$52.2M | 2 | 0.59% | Reduced |
|
| 12 |
Janus Henderson Group
London,
| $2.43B | -$34M | 4 | 1.01% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $2.4B | +$51.3M | 4 | 0.43% | Increased |
|
| 14 |
Capital International Investors
Los Angeles,
California
| $2.4B | +$262M | 2 | 0.51% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.35B | -$35.9M | 5 | 0.39% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $2.13B | -$58.7M | 4 | 0.44% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $1.9B | -$51.9M | 4 | 0.3% | Reduced |
|
| 18 |
Allianz Asset Management
Munich,
Germany
| $1.88B | +$243M | 3 | 1.3% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $1.69B | -$45.9M | 4 | 0.5% | Reduced |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $1.59B | -$81.3M | 4 | 0.48% | Reduced |
|
| 21 |
Amundi
Paris,
France
| $1.57B | +$378M | 2 | 1% | Increased |
|
| 22 |
UBS AM
Chicago,
Illinois
| $1.45B | +$238M | 4 | 0.56% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $1.43B | -$61.5M | 4 | 0.43% | Reduced |
|
| 24 |
DZ Bank
Frankfurt Am Main,
Germany
| $1.42B | +$1.04B | 2 | 1.01% | Increased |
|
| 25 |
Morgan Stanley
New York
| $1.37B | +$94.2M | 5 | 0.17% | Increased |
|