← 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	Loomis, Sayles & Company Boston, Massachusetts	$2.23B	-$15.1M	2	4.73%	Reduced
27	Norges Bank Oslo, Norway	$1.91B	+$947M	2	0.69%	Increased
28	Northern Trust Chicago, Illinois	$1.88B	+$5.14M	2	0.49%	Increased
29	Bank of America Charlotte, North Carolina	$1.77B	-$556M	2	0.3%	Reduced
30	Vontobel Asset Management New York	$1.71B	+$49.2M	1	12.29%	Increased
31	Artisan Partners Milwaukee, Wisconsin	$1.68B	-$888M	2	3.42%	Reduced
32	Lazard Asset Management New York	$1.47B	-$146M	2	2.51%	Reduced
33	Massachusetts Financial Services Boston, Massachusetts	$1.47B	+$27.5M	2	0.63%	Increased
34	Ameriprise Minneapolis, Minnesota	$1.41B	-$30M	2	0.64%	Reduced
35	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.4B	-$11.5M	2	0.67%	Reduced
36	Harding Loevner Bridgewater, New Jersey	$1.32B	+$261M	2	6.86%	Increased
37	Legal & General Group London, United Kingdom	$1.27B	+$206M	2	0.97%	Increased
38	Credit Suisse Zurich, Switzerland	$1.25B	+$185M	2	1.16%	Increased
39	Causeway Capital Management Los Angeles, California	$1.14B	-$41.7M	2	12.17%	Reduced
40	Lone Pine Capital Greenwich, Connecticut	$1.1B	-$68.9M	1	5.56%	Reduced
41	William Blair Investment Management Chicago, Illinois	$977M	+$1.51M	1	3.73%	Increased
42	Harris Associates Chicago, Illinois	$975M	+$4.18M	1	1.63%	Increased
43	UBS Group Zurich, Switzerland	$958M	-$80.7M	2	0.41%	Reduced
44	Allianz Asset Management Munich, Germany	$953M	-$17.8M	2	0.91%	Reduced
45	Janus Henderson Group London,	$881M	+$30.4M	2	0.52%	Increased
46	AQR Capital Management Greenwich, Connecticut	$877M	-$51.9M	2	0.95%	Reduced
47	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$861M	-$41.9M	2	1.11%	Reduced
48	Wells Fargo San Francisco, California	$855M	+$502K	2	0.25%	Increased
49	NC Northern Cross Boston, Massachusetts	$845M	-$267M	1	13.88%	Reduced
50	Dodge & Cox San Francisco, California	$833M	-$268M	1	0.67%	Reduced