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
| $18.5B | +$12.8M | 5 | 0.4% | Increased |
|
| 2 |
BlackRock
New York
| $18B | -$8.28M | 5 | 0.46% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.86B | +$196M | 5 | 0.43% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $4.88B | +$286M | 5 | 0.37% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $4.38B | +$52M | 5 | 0.46% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $4.34B | +$100M | 5 | 0.42% | Increased |
|
| 7 |
Ameriprise
Minneapolis,
Minnesota
| $3.68B | -$372M | 4 | 1.1% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.57B | -$450M | 4 | 0.48% | Reduced |
|
| 9 |
Primecap Management
Pasadena,
California
| $3.34B | -$13.1M | 3 | 2.64% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $2.77B | -$247M | 5 | 0.24% | Reduced |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $2.46B | -$633M | 1 | 0.6% | Reduced |
|
| 12 |
Fisher Asset Management
Camas,
Washington
| $2.34B | +$58.4M | 3 | 1.24% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $2.33B | +$165M | 5 | 0.56% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $2.29B | -$158M | 5 | 0.4% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $2.29B | -$121M | 4 | 0.46% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $2.17B | -$75.3M | 4 | 0.39% | Reduced |
|
| 17 |
GQG Partners
Ft. Lauderdale,
Florida
| $2.09B | +$303M | 2 | 4.42% | Increased |
|
| 18 |
Sanders Capital
West Palm Beach,
Florida
| $1.93B | +$37.4M | 1 | 3.56% | Increased |
|
| 19 |
Janus Henderson Group
London,
| $1.92B | -$149M | 5 | 1.15% | Reduced |
|
| 20 |
Capital World Investors
Los Angeles,
California
| $1.82B | +$198K | 1 | 0.32% | Increased |
|
| 21 |
Wellington Management Group
Boston,
Massachusetts
| $1.81B | +$133M | 4 | 0.34% | Increased |
|
| 22 |
Goldman Sachs
New York
| $1.73B | -$197M | 5 | 0.32% | Reduced |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $1.62B | +$33.8M | 5 | 0.52% | Increased |
|
| 24 |
UBS AM
Chicago,
Illinois
| $1.44B | +$40.2M | 4 | 0.57% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $1.39B | +$15.3M | 4 | 0.43% | Increased |
|