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
| $10.2B | +$56M | 5 | 0.28% | Increased |
|
| 2 |
BlackRock
New York
| $9.84B | +$220M | 4 | 0.31% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $4.83B | -$63.7M | 4 | 0.28% | Reduced |
|
| 4 |
Capital Research Global Investors
Los Angeles,
California
| $3.35B | +$822M | 2 | 1.01% | Increased |
|
| 5 |
Ameriprise
Minneapolis,
Minnesota
| $2.45B | -$298M | 4 | 0.84% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $2.45B | -$132M | 5 | 0.24% | Reduced |
|
| 7 |
Sanders Capital
West Palm Beach,
Florida
| $2.32B | +$210M | 2 | 6.09% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.21B | +$1.85B | 4 | 0.36% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $2.17B | +$14.2M | 5 | 0.3% | Increased |
|
| 10 |
Primecap Management
Pasadena,
California
| $2.07B | -$34.7M | 3 | 1.89% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $1.82B | -$36.3M | 5 | 0.24% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $1.46B | +$476M | 5 | 0.17% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $1.39B | +$57.2M | 4 | 0.32% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.27B | -$6.02M | 4 | 0.27% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $1.26B | +$4.88M | 5 | 0.3% | Increased |
|
| 16 |
Fisher Asset Management
Camas,
Washington
| $1.12B | +$158M | 3 | 0.76% | Increased |
|
| 17 |
Janus Henderson Group
London,
| $1.1B | -$41.5M | 4 | 0.79% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $1.07B | +$45.3M | 4 | 0.42% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $1.04B | +$123M | 4 | 0.3% | Increased |
|
| 20 |
Sands Capital Management
Arlington,
Virginia
| $991M | -$16.1M | 1 | 3.74% | Reduced |
|
| 21 |
Amundi
Paris,
France
| $958M | -$33.6M | 2 | 0.53% | Reduced |
|
| 22 |
Capital International Investors
Los Angeles,
California
| $922M | -$325M | 2 | 0.25% | Reduced |
|
| 23 |
Capital World Investors
Los Angeles,
California
| $897M | +$148M | 1 | 0.19% | Increased |
|
| 24 |
Bank of America
Charlotte,
North Carolina
| $796M | -$122M | 5 | 0.09% | Reduced |
|
| 25 |
Wellington Management Group
Boston,
Massachusetts
| $778M | -$126M | 4 | 0.16% | Reduced |
|