- Chips & Memory is now the largest theme in active Global funds, at 9.70% of the average portfolio versus 8.96% for Hyperscalers.
- AI Build-out accounts for 24.4% of the average fund, well ahead of AI Adoption at 14.7%.
- Ownership is spreading into memory stocks, but both leading themes remain underweight the benchmark. Rising exposure does not represent a uniform buying wave
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