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
| $27.5B | +$416M | 6 | 0.45% | Increased |
|
| 2 |
BlackRock
New York
| $25.4B | -$180M | 6 | 0.48% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.7B | +$198M | 5 | 0.48% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $8.73B | +$1.54B | 1 | 1.27% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $8.65B | -$1.1B | 6 | 0.49% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $7.09B | +$154M | 6 | 0.46% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $6.79B | +$139M | 6 | 0.48% | Increased |
|
| 8 |
Norges Bank
Oslo,
Norway
| $4.09B | +$137M | 6 | 0.51% | Increased |
|
| 9 |
Primecap Management
Pasadena,
California
| $3.97B | -$561M | 4 | 3.15% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $3.85B | -$198M | 6 | 0.25% | Reduced |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $3.3B | -$263M | 6 | 0.81% | Reduced |
|
| 12 |
Goldman Sachs
New York
| $3.08B | +$690M | 6 | 0.42% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $3.06B | -$57.6M | 6 | 0.52% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $2.94B | +$335M | 6 | 0.22% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.88B | -$26.4M | 6 | 0.4% | Reduced |
|
| 16 |
UBS AM
Chicago,
Illinois
| $2.87B | +$162M | 6 | 0.58% | Increased |
|
| 17 |
Capital International Investors
Los Angeles,
California
| $2.86B | +$176M | 1 | 0.49% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $2.43B | -$27.9M | 6 | 0.46% | Reduced |
|
| 19 |
Capital Research Global Investors
Los Angeles,
California
| $2.43B | -$25.4M | 2 | 0.49% | Reduced |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $2.35B | -$160M | 6 | 0.41% | Reduced |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $2B | +$20.5M | 6 | 0.5% | Increased |
|
| 22 |
Charles Schwab
San Francisco,
California
| $1.93B | +$33.7M | 5 | 0.33% | Increased |
|
| 23 |
VanEck Associates
New York
| $1.92B | +$168M | 4 | 2.17% | Increased |
|
| 24 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.89B | -$172M | 5 | 0.21% | Reduced |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $1.69B | -$14M | 5 | 0.39% | Reduced |
|