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 |
BlackRock
New York
| $27.5B | +$930M | 5 | 0.62% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $27.1B | +$327M | 5 | 0.52% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.8B | +$70.4M | 5 | 0.56% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $10.6B | +$1.47B | 5 | 0.68% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $8.24B | +$1.37B | 5 | 0.68% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $6.52B | +$144M | 5 | 0.57% | Increased |
|
| 7 |
Primecap Management
Pasadena,
California
| $5.1B | -$32.7M | 3 | 3.69% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $4.72B | +$460M | 5 | 0.37% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.46B | -$1.11B | 5 | 0.53% | Reduced |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $3.69B | -$424M | 5 | 1% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $3.6B | +$315M | 5 | 0.76% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $3.6B | +$585M | 1 | 0.59% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $3.57B | -$195M | 5 | 0.53% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $2.92B | -$21.7M | 5 | 0.49% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $2.85B | -$193M | 5 | 0.54% | Reduced |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $2.84B | +$14.9M | 5 | 0.25% | Increased |
|
| 17 |
UBS AM
Chicago,
Illinois
| $2.48B | +$303M | 5 | 0.71% | Increased |
|
| 18 |
Amundi
Paris,
France
| $2.43B | +$787M | 4 | 0.93% | Increased |
|
| 19 |
Goldman Sachs
New York
| $2.42B | +$108M | 5 | 0.41% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $2.22B | -$204M | 5 | 0.65% | Reduced |
|
| 21 |
VanEck Associates
New York
| $2.21B | +$169M | 4 | 3.15% | Increased |
|
| 22 |
Capital International Investors
Los Angeles,
California
| $2.19B | -$219M | 2 | 0.45% | Reduced |
|
| 23 |
Janus Henderson Group
London,
| $2.16B | -$205M | 5 | 1.16% | Reduced |
|
| 24 |
Franklin Resources
San Mateo,
California
| $2.11B | -$11.9M | 5 | 0.65% | Reduced |
|
| 25 |
Fisher Asset Management
Camas,
Washington
| $1.99B | -$7.09M | 3 | 0.87% | Reduced |
|