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
| $38.8B | +$209M | 6 | 0.58% | Increased |
|
| 2 |
BlackRock
New York
| $36.2B | +$451M | 6 | 0.63% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $17.7B | +$61.5M | 5 | 0.61% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $12.5B | -$295M | 6 | 0.65% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $10.7B | -$847M | 1 | 1.47% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $9.47B | +$28.7M | 6 | 0.6% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $7.41B | -$1.89B | 6 | 0.44% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $5.74B | +$265M | 6 | 0.35% | Increased |
|
| 9 |
Primecap Management
Pasadena,
California
| $5.05B | -$245M | 3 | 3.87% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $4.81B | +$442M | 6 | 0.76% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $3.98B | -$12.1M | 5 | 0.51% | Reduced |
|
| 12 |
Goldman Sachs
New York
| $3.98B | -$195M | 6 | 0.49% | Reduced |
|
| 13 |
Capital International Investors
Los Angeles,
California
| $3.91B | +$19.9M | 1 | 0.63% | Increased |
|
| 14 |
Ameriprise
Minneapolis,
Minnesota
| $3.82B | -$588M | 6 | 0.88% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $3.55B | -$398M | 6 | 0.24% | Reduced |
|
| 16 |
UBS AM
Chicago,
Illinois
| $3.39B | -$425M | 5 | 0.74% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $3.17B | -$156M | 6 | 0.57% | Reduced |
|
| 18 |
UBS Group
Zurich,
Switzerland
| $2.85B | -$339M | 6 | 0.45% | Reduced |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $2.78B | +$25.8M | 6 | 0.62% | Increased |
|
| 20 |
Barclays
London,
United Kingdom
| $2.62B | +$337M | 6 | 0.57% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $2.55B | -$137M | 5 | 0.41% | Reduced |
|
| 22 |
VanEck Associates
New York
| $2.39B | -$177M | 4 | 2.22% | Reduced |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $2.38B | +$17.5M | 5 | 0.51% | Increased |
|
| 24 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.35B | -$398M | 5 | 0.25% | Reduced |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $2.16B | +$23.7M | 6 | 0.57% | Increased |
|