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
| $19.9B | +$1.52B | 6 | 0.36% | Increased |
|
| 2 |
BlackRock
New York
| $18.9B | +$397M | 6 | 0.4% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $9.14B | +$192M | 5 | 0.38% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $7.54B | +$476M | 6 | 0.48% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $5.09B | +$104M | 6 | 0.37% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $4.86B | +$289M | 6 | 0.38% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $4.72B | +$1.27B | 1 | 0.76% | Increased |
|
| 8 |
Primecap Management
Pasadena,
California
| $3.34B | -$12.5M | 4 | 2.76% | Reduced |
|
| 9 |
Morgan Stanley
New York
| $3.02B | -$65.9M | 6 | 0.22% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $2.87B | -$469M | 6 | 0.4% | Reduced |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $2.72B | -$87M | 5 | 0.73% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $2.31B | -$110M | 6 | 0.44% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $2.14B | -$51.9M | 6 | 0.32% | Reduced |
|
| 14 |
UBS AM
Chicago,
Illinois
| $1.95B | -$16.6M | 6 | 0.5% | Reduced |
|
| 15 |
UBS Group
Zurich,
Switzerland
| $1.9B | +$186M | 6 | 0.35% | Increased |
|
| 16 |
Capital International Investors
Los Angeles,
California
| $1.85B | +$461M | 1 | 0.36% | Increased |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $1.83B | +$221M | 6 | 0.15% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $1.82B | -$59M | 6 | 0.36% | Reduced |
|
| 19 |
Capital Research Global Investors
Los Angeles,
California
| $1.75B | +$97.3M | 2 | 0.38% | Increased |
|
| 20 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.63B | +$601M | 5 | 0.2% | Increased |
|
| 21 |
Goldman Sachs
New York
| $1.6B | +$210M | 6 | 0.26% | Increased |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $1.45B | +$81.7M | 6 | 0.39% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $1.4B | +$101M | 5 | 0.26% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $1.26B | +$177M | 5 | 0.31% | Increased |
|
| 25 |
VanEck Associates
New York
| $1.22B | +$4.9M | 4 | 1.58% | Increased |
|