← 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	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$2.41B	+$15.2M	1	93.79%	Increased
27	Bank of America Charlotte, North Carolina	$2.35B	+$550M	2	0.39%	Increased
28	Loomis, Sayles & Company Boston, Massachusetts	$2.34B	+$86.9M	2	4.73%	Increased
29	Northern Trust Chicago, Illinois	$1.91B	-$30.5M	2	0.49%	Reduced
30	Artisan Partners Milwaukee, Wisconsin	$1.86B	+$57.3M	2	3.73%	Increased
31	Harding Loevner Bridgewater, New Jersey	$1.73B	+$329M	2	9.73%	Increased
32	Massachusetts Financial Services Boston, Massachusetts	$1.68B	+$164M	2	0.72%	Increased
33	Ameriprise Minneapolis, Minnesota	$1.57B	+$140M	2	0.69%	Increased
34	Legal & General Group London, United Kingdom	$1.35B	+$41.5M	2	1.04%	Increased
35	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.32B	-$127M	2	0.66%	Reduced
36	Hillhouse Investment Management Grand Cayman, Cayman Islands	$1.32B	+$1.06B	2	22.42%	Increased
37	Lazard Asset Management New York	$1.3B	-$268M	2	2.26%	Reduced
38	Causeway Capital Management Los Angeles, California	$1.28B	+$74M	2	12.96%	Increased
39	Vontobel Asset Management New York	$1.26B	-$488M	1	9.33%	Reduced
40	Lone Pine Capital Greenwich, Connecticut	$1.19B	+$78.6M	1	6.27%	Increased
41	Credit Suisse Zurich, Switzerland	$1.18B	-$105M	2	1.15%	Reduced
42	William Blair Investment Management Chicago, Illinois	$1.06B	+$78.6M	1	3.96%	Increased
43	UBS Group Zurich, Switzerland	$1.03B	+$47.5M	2	0.45%	Increased
44	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$957M	+$71.5M	2	1.12%	Increased
45	Janus Henderson Group London,	$939M	+$49.3M	2	0.54%	Increased
46	Waddell & Reed Financial Overland Park, Kansas	$911M	+$210M	2	2.11%	Increased
47	Wells Fargo San Francisco, California	$903M	+$24.6M	2	0.27%	Increased
48	AQR Capital Management Greenwich, Connecticut	$895M	-$6.58M	2	0.9%	Reduced
49	Allianz Asset Management Munich, Germany	$870M	-$111M	2	0.84%	Reduced
50	Hermes Investment Management London Uk, United Kingdom	$855M	+$80.8M	2	11.36%	Increased