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
| $58.7B | +$321M | 6 | 0.85% | Increased |
|
| 2 |
BlackRock
New York
| $56.2B | +$1.91B | 6 | 0.95% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $27.1B | +$395M | 5 | 0.91% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $21.2B | +$395M | 6 | 1.08% | Increased |
|
| 5 |
Invesco
Atlanta,
Georgia
| $19.5B | +$10.7B | 6 | 1.84% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $16.6B | -$1.36B | 1 | 2.26% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $14.4B | +$247M | 6 | 0.89% | Increased |
|
| 8 |
Norges Bank
Oslo,
Norway
| $10.8B | +$9.13B | 6 | 1.15% | New |
|
| 9 |
Morgan Stanley
New York
| $9B | +$264M | 6 | 0.54% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $8.2B | -$2.2B | 6 | 0.52% | Reduced |
|
| 11 |
Primecap Management
Pasadena,
California
| $7.2B | -$1.13B | 3 | 5.45% | Reduced |
|
| 12 |
Capital International Investors
Los Angeles,
California
| $6.3B | -$302M | 1 | 0.99% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $5.95B | +$50.3M | 5 | 0.76% | Increased |
|
| 14 |
Goldman Sachs
New York
| $5.43B | -$358M | 6 | 0.67% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $5.02B | -$251M | 6 | 0.37% | Reduced |
|
| 16 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.9B | +$1.28B | 5 | 0.53% | Increased |
|
| 17 |
UBS AM
Chicago,
Illinois
| $4.87B | -$131M | 6 | 1.03% | Reduced |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $4.59B | -$398M | 6 | 1.04% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $4.18B | -$455M | 6 | 0.74% | Reduced |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $4.01B | -$83.3M | 6 | 0.89% | Reduced |
|
| 21 |
Arrowstreet Capital
Boston,
Massachusetts
| $3.95B | +$1.09B | 4 | 2.31% | Increased |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $3.92B | -$370M | 6 | 0.64% | Reduced |
|
| 23 |
Charles Schwab
San Francisco,
California
| $3.88B | +$15.4M | 5 | 0.6% | Increased |
|
| 24 |
Barclays
London,
United Kingdom
| $3.84B | -$31.4M | 6 | 0.92% | Reduced |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $3.52B | -$42.8M | 5 | 0.74% | Reduced |
|