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
| $14B | +$134M | 5 | 0.33% | Increased |
|
| 2 |
BlackRock
New York
| $13.9B | +$341M | 5 | 0.37% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.04B | -$131M | 5 | 0.35% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $4.04B | -$727M | 5 | 0.32% | Reduced |
|
| 5 |
Ameriprise
Minneapolis,
Minnesota
| $3.8B | +$319M | 4 | 1.12% | Increased |
|
| 6 |
Primecap Management
Pasadena,
California
| $3.32B | -$34.1M | 3 | 2.5% | Reduced |
|
| 7 |
Sanders Capital
West Palm Beach,
Florida
| $3.27B | +$55.2M | 1 | 7.1% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $3B | +$161M | 5 | 0.37% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $3B | +$673M | 2 | 0.52% | Increased |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $2.76B | +$611M | 2 | 0.68% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $2.68B | -$108M | 5 | 0.32% | Reduced |
|
| 12 |
Capital International Investors
Los Angeles,
California
| $2.06B | +$90.5M | 2 | 0.47% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $1.86B | -$56.9M | 4 | 0.36% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.84B | -$43.8M | 4 | 0.32% | Reduced |
|
| 15 |
Janus Henderson Group
London,
| $1.71B | -$131M | 4 | 0.83% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $1.68B | -$22.4M | 4 | 0.37% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $1.52B | +$213M | 4 | 0.49% | Increased |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $1.49B | -$91.7M | 4 | 0.26% | Reduced |
|
| 19 |
Allianz Asset Management
Munich,
Germany
| $1.41B | -$93.1M | 2 | 1.05% | Reduced |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $1.34B | +$17.4M | 4 | 0.41% | Increased |
|
| 21 |
UBS AM
Chicago,
Illinois
| $1.2B | +$43.2M | 4 | 0.51% | Increased |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $1.19B | +$64.9M | 4 | 0.36% | Increased |
|
| 23 |
Goldman Sachs
New York
| $1.12B | +$325M | 5 | 0.23% | Increased |
|
| 24 |
Amundi
Paris,
France
| $1.08B | -$114M | 3 | 0.73% | Reduced |
|
| 25 |
Fisher Asset Management
Camas,
Washington
| $1.04B | +$60.5M | 3 | 0.61% | Increased |
|