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
| $14.8B | -$37.9M | 5 | 0.36% | Reduced |
|
| 2 |
BlackRock
New York
| $14.4B | +$111M | 4 | 0.42% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $6.91B | -$156M | 5 | 0.38% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $3.64B | -$115M | 5 | 0.31% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $3.46B | +$55.2M | 5 | 0.41% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $3.39B | +$551M | 5 | 0.37% | Increased |
|
| 7 |
Ameriprise
Minneapolis,
Minnesota
| $3.29B | -$334M | 4 | 1.08% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.26B | -$399M | 4 | 0.48% | Reduced |
|
| 9 |
Primecap Management
Pasadena,
California
| $2.68B | -$27.8M | 3 | 2.26% | Reduced |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $2.54B | -$996M | 1 | 0.7% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $2.44B | +$209M | 5 | 0.25% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $1.98B | +$26.1M | 5 | 0.4% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $1.94B | +$83.4M | 4 | 0.43% | Increased |
|
| 14 |
Fisher Asset Management
Camas,
Washington
| $1.82B | +$48.2M | 3 | 1.03% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.81B | +$94.2M | 4 | 0.35% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $1.72B | +$19.9M | 5 | 0.46% | Increased |
|
| 17 |
Janus Henderson Group
London,
| $1.68B | -$3.4M | 5 | 1.1% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $1.57B | +$730M | 5 | 0.33% | Increased |
|
| 19 |
Sanders Capital
West Palm Beach,
Florida
| $1.5B | +$3.66M | 1 | 3.17% | Increased |
|
| 20 |
Capital World Investors
Los Angeles,
California
| $1.45B | +$1.67M | 1 | 0.29% | Increased |
|
| 21 |
GQG Partners
Ft. Lauderdale,
Florida
| $1.39B | -$84.3M | 1 | 3.22% | Reduced |
|
| 22 |
Wellington Management Group
Boston,
Massachusetts
| $1.33B | +$348M | 4 | 0.27% | Increased |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $1.27B | +$136M | 4 | 0.45% | Increased |
|
| 24 |
Amundi
Paris,
France
| $1.24B | -$77.6M | 4 | 0.61% | Reduced |
|
| 25 |
Sands Capital Management
Arlington,
Virginia
| $1.21B | -$112M | 1 | 4.13% | Reduced |
|