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
| $24.2B | +$303M | 5 | 0.48% | Increased |
|
| 2 |
BlackRock
New York
| $24B | +$825M | 5 | 0.56% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.5B | +$75.8M | 5 | 0.51% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $8.2B | +$1.47B | 5 | 0.55% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $6.22B | +$717M | 5 | 0.53% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $5.76B | +$116M | 5 | 0.53% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.11B | +$433M | 4 | 0.63% | Increased |
|
| 8 |
Primecap Management
Pasadena,
California
| $4.58B | +$10.3M | 3 | 3.42% | Increased |
|
| 9 |
Morgan Stanley
New York
| $3.81B | +$191M | 5 | 0.31% | Increased |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $3.8B | -$688M | 5 | 1.05% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $3.41B | +$362M | 5 | 0.54% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $3.25B | -$112M | 1 | 0.73% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $2.95B | -$9.83M | 5 | 0.63% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $2.78B | -$119M | 5 | 0.53% | Reduced |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $2.68B | +$127M | 1 | 0.44% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $2.67B | -$90.9M | 5 | 0.46% | Reduced |
|
| 17 |
GQG Partners
Ft. Lauderdale,
Florida
| $2.63B | -$17.8M | 2 | 4.23% | Reduced |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $2.52B | +$684M | 5 | 0.23% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $2.23B | +$167M | 5 | 0.66% | Increased |
|
| 20 |
Capital International Investors
Los Angeles,
California
| $2.17B | +$222M | 2 | 0.44% | Increased |
|
| 21 |
Janus Henderson Group
London,
| $2.17B | -$222M | 5 | 1.18% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $2.09B | -$108M | 5 | 0.37% | Reduced |
|
| 23 |
Wellington Management Group
Boston,
Massachusetts
| $2.05B | -$225M | 4 | 0.36% | Reduced |
|
| 24 |
UBS AM
Chicago,
Illinois
| $1.94B | +$44.9M | 4 | 0.69% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $1.92B | +$108M | 5 | 0.61% | Increased |
|