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
| $21.3B | +$297M | 5 | 0.38% | Increased |
|
| 2 |
BlackRock
New York
| $21.2B | -$109M | 5 | 0.44% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $10.2B | +$241M | 5 | 0.41% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $7.2B | +$821M | 5 | 0.55% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $6.57B | -$1.76B | 5 | 0.4% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $5.2B | +$154M | 5 | 0.42% | Increased |
|
| 7 |
Primecap Management
Pasadena,
California
| $4.04B | +$19.2M | 3 | 2.97% | Increased |
|
| 8 |
Morgan Stanley
New York
| $3.75B | +$90.3M | 5 | 0.27% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $3.63B | +$885M | 5 | 0.51% | Increased |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $3.06B | +$242M | 5 | 0.79% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $2.6B | +$412M | 5 | 0.21% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $2.6B | -$239M | 1 | 0.4% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $2.59B | -$201M | 5 | 0.5% | Reduced |
|
| 14 |
VanEck Associates
New York
| $2.29B | +$13.3B | 4 | 2.85% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.18B | -$85.2M | 5 | 0.36% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $2.17B | -$44.9M | 5 | 0.4% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $1.77B | -$96.4M | 5 | 0.29% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $1.65B | -$68.6M | 5 | 0.46% | Reduced |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $1.63B | +$164M | 5 | 0.43% | Increased |
|
| 20 |
Fisher Asset Management
Camas,
Washington
| $1.54B | +$9.31M | 3 | 0.63% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $1.46B | +$17.6M | 4 | 0.28% | Increased |
|
| 22 |
UBS AM
Chicago,
Illinois
| $1.4B | -$566M | 5 | 0.36% | Reduced |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $1.37B | +$244M | 5 | 0.3% | Increased |
|
| 24 |
Capital International Investors
Los Angeles,
California
| $1.26B | -$469M | 2 | 0.24% | Reduced |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $1.17B | -$55.1M | 4 | 0.28% | Reduced |
|