← All themes Artificial Intelligence

Chinese AI

Chinese AI covers the model developers, chip designers, and platforms building an artificial intelligence stack largely independent of Western suppliers. Export controls have made domestic substitution a central part of the investment case.

14 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	BlackRock Institutional Trust San Francisco, California	$881M	+$848M	2	0.15%	Increased
27	HSBC Holdings London, United Kingdom	$856M	+$276M	2	2.06%	Increased
28	BlackRock Fund Advisors San Francisco, California	$830M	+$804M	2	0.19%	New
29	JSP Jackson Square Partners Larkspur, California	$813M	+$18.9M	1	3%	Increased
30	Harris Associates Chicago, Illinois	$793M	-$945M	1	1.34%	Reduced
31	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$779M	-$83.7K	2	3.61%	Reduced
32	Bank of America Charlotte, North Carolina	$761M	+$88.5M	2	0.18%	Increased
33	Loomis, Sayles & Company Boston, Massachusetts	$744M	+$44.9M	2	2.1%	Increased
34	Harding Loevner Bridgewater, New Jersey	$704M	+$1.82M	1	5.7%	Increased
35	Morgan Stanley New York	$701M	+$11.8M	2	0.25%	Increased
36	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$690M	-$423M	1	2.48%	Reduced
37	Eagle Capital Management (New York) New York	$670M	+$13.4M	1	2.74%	Increased
38	Vontobel Asset Management New York	$654M	+$80.6M	2	5.05%	Increased
39	William Blair Investment Management Chicago, Illinois	$613M	+$339M	2	2.48%	Increased
40	Northern Trust Chicago, Illinois	$547M	+$349M	2	0.18%	Increased
41	Manning & Napier Advisors Fairport, New York	$541M	-$21.8M	2	3.16%	Reduced
42	GE General Electric Evendale, Ohio	$494M	+$74M	2	2.39%	Increased
43	Deutsche Bank Frankfurt Am Main Ge, Germany	$472M	+$213M	2	0.33%	Increased
44	MICM Matthews International Capital Management San Francisco, California	$457M	-$31.9M	2	20.39%	Reduced
45	Macquarie Group Sydney, NSW 2000, Australia	$451M	-$14.9M	2	0.93%	Reduced
46	SCM Scopia Capital Management New York	$434M	-$82.7M	1	8.61%	Reduced
47	CCM Cantillon Capital Management New York	$421M	+$2.05M	1	7.92%	Increased
48	Waddell & Reed Financial Overland Park, Kansas	$420M	-$95.9M	2	0.68%	Reduced
49	UBS Group Zurich, Switzerland	$412M	-$237M	2	0.27%	Reduced
50	Winslow Capital Management Minneapolis, Minnesota	$397M	+$83.8M	1	1.42%	Increased