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
| $72.4B | +$1.15B | 6 | 1.27% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $49B | +$53.1B | 6 | 1.21% | New |
|
| 3 |
State Street
Boston,
Massachusetts
| $34.5B | -$136M | 5 | 1.19% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $27B | -$5.82B | 6 | 1.42% | Reduced |
|
| 5 |
Invesco
Atlanta,
Georgia
| $24.3B | +$371M | 6 | 2.37% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $19.9B | +$1.25B | 6 | 1.24% | Increased |
|
| 7 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $19.1B | +$20.5B | 5 | 1% | New |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $14.2B | -$6.34B | 1 | 1.94% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $12.6B | +$3.37B | 6 | 0.81% | Increased |
|
| 10 |
Morgan Stanley
New York
| $11.8B | -$154M | 6 | 0.71% | Reduced |
|
| 11 |
Goldman Sachs
New York
| $8B | +$1.23B | 6 | 0.92% | Increased |
|
| 12 |
Primecap Management
Pasadena,
California
| $7.57B | -$1.17B | 4 | 5.96% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $7.53B | -$95.4M | 5 | 0.99% | Reduced |
|
| 14 |
UBS AM
Chicago,
Illinois
| $6.45B | +$455M | 6 | 1.34% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $6.01B | -$675M | 6 | 0.44% | Reduced |
|
| 16 |
Ameriprise
Minneapolis,
Minnesota
| $5.85B | +$176M | 6 | 1.36% | Increased |
|
| 17 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.77B | -$646M | 6 | 0.67% | Reduced |
|
| 18 |
Arrowstreet Capital
Boston,
Massachusetts
| $5.51B | -$541M | 5 | 2.98% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $5.33B | +$70.6M | 5 | 0.81% | Increased |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $5.13B | +$194M | 6 | 1.19% | Increased |
|
| 21 |
Bank of New York Mellon
New York
| $5.01B | -$322M | 6 | 0.92% | Reduced |
|
| 22 |
Amundi
Paris,
France
| $4.74B | +$1.1B | 6 | 1.29% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $4.55B | -$14.4M | 5 | 0.94% | Reduced |
|
| 24 |
SG Americas Securities
New York
| $4.41B | +$2.84B | 4 | 4.75% | Increased |
|
| 25 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $4.36B | +$4.72B | 6 | 1.1% | New |
|