← 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	JP Morgan Chase New York	$950M	+$79.9M	2	0.24%	Increased
27	Dodge & Cox San Francisco, California	$907M	+$41.2M	1	0.9%	Increased
28	Loomis, Sayles & Company Boston, Massachusetts	$903M	+$51.1M	2	2.45%	Increased
29	Harris Associates Chicago, Illinois	$870M	+$101M	1	1.75%	Increased
30	Bank of America Charlotte, North Carolina	$811M	+$113M	2	0.19%	Increased
31	Goldman Sachs New York	$791M	-$413M	2	0.26%	Reduced
32	Vontobel Asset Management New York	$784M	+$198M	1	6.38%	Increased
33	Franklin Resources San Mateo, California	$770M	+$419M	2	0.41%	Increased
34	Deutsche Bank Frankfurt Am Main Ge, Germany	$756M	+$246M	2	0.53%	Increased
35	Massachusetts Financial Services Boston, Massachusetts	$723M	+$38.1M	2	0.36%	Increased
36	Harding Loevner Bridgewater, New Jersey	$705M	+$27.2M	1	5.52%	Increased
37	Morgan Stanley New York	$660M	-$74.6M	2	0.24%	Reduced
38	Vanguard Group Malvern, Pennsylvania	$653M	+$334M	2	0.04%	Increased
39	UBS AM Chicago, Illinois	$616M	+$172M	2	0.7%	Increased
40	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$604M	$0	2	2.45%	Maintained
41	Credit Suisse Zurich, Switzerland	$587M	+$196M	2	0.65%	Increased
42	Causeway Capital Management Los Angeles, California	$518M	+$474M	2	11.04%	Increased
43	Fisher Asset Management Camas, Washington	$461M	+$33.5M	2	0.85%	Increased
44	MICM Matthews International Capital Management San Francisco, California	$431M	+$15.1M	2	18.86%	Increased
45	Ruane, Cunniff & Goldfarb New York	$430M	+$458M	1	4.1%	New
46	Ninety One (UK) London, United Kingdom	$419M	+$211M	2	2.17%	Increased
47	APG Asset Management Amsterdam, Netherlands	$412M	+$180M	2	0.78%	Increased
48	Prudential plc London, England, United Kingdom	$402M	+$104M	2	1.58%	Increased
49	Neuberger Berman Group New York	$392M	+$7.92M	2	0.54%	Increased
50	BNP Paribas Financial Markets Paris, France	$382M	+$186M	2	1.73%	Increased