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
| $9.41B | +$25M | 5 | 0.28% | Increased |
|
| 2 |
BlackRock
New York
| $8.9B | -$134M | 4 | 0.3% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $4.54B | +$18.1M | 4 | 0.29% | Increased |
|
| 4 |
Capital Research Global Investors
Los Angeles,
California
| $2.58B | +$550M | 2 | 0.85% | Increased |
|
| 5 |
Ameriprise
Minneapolis,
Minnesota
| $2.4B | -$127M | 4 | 0.89% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $2.32B | -$130M | 5 | 0.24% | Reduced |
|
| 7 |
Sanders Capital
West Palm Beach,
Florida
| $2.11B | +$11.1M | 1 | 5.81% | Increased |
|
| 8 |
Primecap Management
Pasadena,
California
| $2.11B | +$3.24M | 3 | 2.04% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $2.01B | -$22M | 5 | 0.3% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $1.65B | -$256M | 5 | 0.24% | Reduced |
|
| 11 |
GQG Partners
Ft. Lauderdale,
Florida
| $1.37B | +$1.67B | 1 | 3.96% | New |
|
| 12 |
Bank of New York Mellon
New York
| $1.25B | -$31.9M | 4 | 0.3% | Reduced |
|
| 13 |
Capital International Investors
Los Angeles,
California
| $1.22B | -$181M | 2 | 0.35% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.18B | -$21.6M | 4 | 0.27% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $1.17B | +$36.6M | 4 | 0.31% | Increased |
|
| 16 |
Janus Henderson Group
London,
| $998M | -$37.8M | 4 | 0.75% | Reduced |
|
| 17 |
Morgan Stanley
New York
| $937M | -$16.5M | 5 | 0.13% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $931M | +$52.8M | 4 | 0.38% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $909M | +$4.91M | 4 | 0.35% | Increased |
|
| 20 |
Amundi
Paris,
France
| $887M | +$79.3M | 2 | 0.53% | Increased |
|
| 21 |
Sands Capital Management
Arlington,
Virginia
| $877M | +$231M | 1 | 3.29% | Increased |
|
| 22 |
Wellington Management Group
Boston,
Massachusetts
| $871M | -$5.1M | 4 | 0.19% | Reduced |
|
| 23 |
Bank of America
Charlotte,
North Carolina
| $855M | -$43.6M | 5 | 0.1% | Reduced |
|
| 24 |
Invesco
Atlanta,
Georgia
| $842M | +$144M | 4 | 0.27% | Increased |
|
| 25 |
Fisher Asset Management
Camas,
Washington
| $837M | +$122M | 3 | 0.63% | Increased |
|