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
| $12.8B | +$82.4M | 5 | 0.33% | Increased |
|
| 2 |
BlackRock
New York
| $12.2B | -$131M | 4 | 0.36% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $6.12B | +$118M | 5 | 0.35% | Increased |
|
| 4 |
Capital Research Global Investors
Los Angeles,
California
| $4.36B | +$307M | 2 | 1.24% | Increased |
|
| 5 |
Ameriprise
Minneapolis,
Minnesota
| $3.34B | +$209M | 4 | 1.1% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $3.34B | +$257M | 5 | 0.31% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.17B | +$391M | 4 | 0.47% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $2.73B | +$29.3M | 5 | 0.35% | Increased |
|
| 9 |
Sanders Capital
West Palm Beach,
Florida
| $2.71B | -$107M | 2 | 6.42% | Reduced |
|
| 10 |
Primecap Management
Pasadena,
California
| $2.46B | -$49.1M | 3 | 2.15% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $2.31B | -$1.22M | 5 | 0.28% | Reduced |
|
| 12 |
Norges Bank
Oslo,
Norway
| $1.83B | +$248M | 5 | 0.4% | Increased |
|
| 13 |
Morgan Stanley
New York
| $1.79B | -$22.9M | 5 | 0.19% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $1.69B | -$32.9M | 4 | 0.37% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.57B | -$11.9M | 4 | 0.31% | Reduced |
|
| 16 |
Fisher Asset Management
Camas,
Washington
| $1.44B | +$27.9M | 3 | 0.88% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $1.43B | +$127M | 5 | 0.4% | Increased |
|
| 18 |
Janus Henderson Group
London,
| $1.39B | +$4.74M | 4 | 0.92% | Increased |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $1.29B | +$273M | 5 | 0.13% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $1.18B | +$1.11B | 4 | 0.4% | New |
|
| 21 |
Sands Capital Management
Arlington,
Virginia
| $1.18B | -$63.4M | 1 | 3.89% | Reduced |
|
| 22 |
GQG Partners
Ft. Lauderdale,
Florida
| $1.17B | +$1.1B | 2 | 3.07% | New |
|
| 23 |
Capital World Investors
Los Angeles,
California
| $1.07B | -$8.22M | 1 | 0.22% | Reduced |
|
| 24 |
Capital International Investors
Los Angeles,
California
| $1.07B | -$42.7M | 2 | 0.28% | Reduced |
|
| 25 |
VanEck Associates
New York
| $969M | +$13.1M | 3 | 2.21% | Increased |
|