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
| $14.6B | +$62.9M | 5 | 0.35% | Increased |
|
| 2 |
BlackRock
New York
| $14.2B | +$299M | 4 | 0.39% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $6.96B | -$1.42M | 5 | 0.37% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $3.72B | -$160M | 5 | 0.31% | Reduced |
|
| 5 |
Ameriprise
Minneapolis,
Minnesota
| $3.7B | -$294M | 4 | 1.16% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.62B | -$29.5M | 4 | 0.5% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $3.36B | +$230M | 5 | 0.4% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $3.29B | -$1.29B | 1 | 0.88% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $2.92B | +$128M | 5 | 0.32% | Increased |
|
| 10 |
Primecap Management
Pasadena,
California
| $2.52B | -$63.1M | 3 | 2.1% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $2.2B | +$146M | 5 | 0.22% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $1.92B | -$145M | 5 | 0.38% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $1.84B | -$77.4M | 4 | 0.39% | Reduced |
|
| 14 |
Fisher Asset Management
Camas,
Washington
| $1.82B | +$61.7M | 3 | 1% | Increased |
|
| 15 |
Janus Henderson Group
London,
| $1.71B | +$30.3M | 4 | 1.07% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.7B | -$87.7M | 4 | 0.33% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $1.69B | +$20.7M | 5 | 0.44% | Increased |
|
| 18 |
GQG Partners
Ft. Lauderdale,
Florida
| $1.51B | +$95.2M | 1 | 3.48% | Increased |
|
| 19 |
Sanders Capital
West Palm Beach,
Florida
| $1.39B | -$1.45B | 1 | 2.9% | Reduced |
|
| 20 |
Sands Capital Management
Arlington,
Virginia
| $1.35B | -$69.9M | 1 | 4.2% | Reduced |
|
| 21 |
Capital World Investors
Los Angeles,
California
| $1.35B | +$226M | 1 | 0.26% | Increased |
|
| 22 |
Amundi
Paris,
France
| $1.3B | +$112M | 4 | 0.66% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $1.26B | -$67.1M | 4 | 0.4% | Reduced |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $1.15B | +$45.2M | 4 | 0.4% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $1.12B | +$27.2M | 4 | 0.37% | Increased |
|