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
| $10.6B | +$102M | 5 | 0.3% | Increased |
|
| 2 |
BlackRock
New York
| $10.2B | -$284M | 4 | 0.33% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $5.12B | -$184M | 5 | 0.31% | Reduced |
|
| 4 |
Ameriprise
Minneapolis,
Minnesota
| $2.85B | -$101M | 4 | 1% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $2.8B | -$370M | 5 | 0.28% | Reduced |
|
| 6 |
Primecap Management
Pasadena,
California
| $2.35B | -$33.5M | 3 | 2.1% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $2.34B | +$436M | 2 | 0.73% | Increased |
|
| 8 |
Sanders Capital
West Palm Beach,
Florida
| $2.32B | +$1.29M | 1 | 5.87% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $2.29B | +$47M | 5 | 0.34% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $2.14B | +$53.8M | 5 | 0.3% | Increased |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $2.1B | -$46M | 2 | 0.45% | Reduced |
|
| 12 |
Capital International Investors
Los Angeles,
California
| $1.52B | +$50.4M | 2 | 0.41% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $1.45B | +$62.7M | 4 | 0.33% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.36B | -$27.8M | 4 | 0.29% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $1.29B | +$36.9M | 4 | 0.33% | Increased |
|
| 16 |
Janus Henderson Group
London,
| $1.2B | -$171M | 4 | 0.83% | Reduced |
|
| 17 |
Morgan Stanley
New York
| $1.08B | +$616M | 5 | 0.14% | Increased |
|
| 18 |
Allianz Asset Management
Munich,
Germany
| $1.06B | +$3.59M | 2 | 1% | Increased |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $1.04B | +$307M | 5 | 0.12% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $1.02B | +$19.7M | 4 | 0.37% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $1.01B | -$176M | 4 | 0.39% | Reduced |
|
| 22 |
Wellington Management Group
Boston,
Massachusetts
| $980M | -$132M | 4 | 0.2% | Reduced |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $896M | -$1.13M | 4 | 0.32% | Reduced |
|
| 24 |
UBS AM
Chicago,
Illinois
| $893M | -$1.07M | 4 | 0.47% | Reduced |
|
| 25 |
Amundi
Paris,
France
| $879M | -$3.12M | 3 | 0.71% | Reduced |
|