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
| $18.4B | +$138M | 5 | 0.37% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $18.3B | +$46.1M | 5 | 0.32% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.85B | +$158M | 4 | 0.35% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $6.92B | +$1.61B | 5 | 0.41% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $4.89B | -$1.38B | 5 | 0.36% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $4.55B | +$90.1M | 5 | 0.35% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $3.46B | +$1.63B | 1 | 0.53% | Increased |
|
| 8 |
Primecap Management
Pasadena,
California
| $3.29B | -$5.89M | 3 | 2.55% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $3.24B | +$142M | 5 | 0.43% | Increased |
|
| 10 |
Morgan Stanley
New York
| $3.03B | -$199M | 5 | 0.21% | Reduced |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $2.79B | +$90M | 5 | 0.72% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $2.4B | +$133M | 5 | 0.44% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $2.17B | +$315M | 5 | 0.31% | Increased |
|
| 14 |
UBS AM
Chicago,
Illinois
| $1.95B | +$816M | 5 | 0.45% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $1.85B | -$23.5M | 5 | 0.34% | Reduced |
|
| 16 |
UBS Group
Zurich,
Switzerland
| $1.7B | +$614M | 5 | 0.31% | Increased |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $1.64B | -$645M | 5 | 0.14% | Reduced |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $1.61B | +$1.22B | 2 | 0.33% | Increased |
|
| 19 |
Goldman Sachs
New York
| $1.39B | -$116M | 5 | 0.22% | Reduced |
|
| 20 |
Capital International Investors
Los Angeles,
California
| $1.39B | +$445M | 2 | 0.26% | Increased |
|
| 21 |
Fisher Asset Management
Camas,
Washington
| $1.35B | -$5.79M | 3 | 0.54% | Reduced |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $1.35B | -$46.1M | 5 | 0.36% | Reduced |
|
| 23 |
Charles Schwab
San Francisco,
California
| $1.3B | +$37.4M | 4 | 0.24% | Increased |
|
| 24 |
Amundi
Paris,
France
| $1.27B | +$518M | 5 | 0.44% | Increased |
|
| 25 |
VanEck Associates
New York
| $1.19B | -$11.9B | 4 | 1.52% | Reduced |
|