← 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	Morgan Stanley New York	$1.84B	-$382M	3	0.55%	Reduced
27	Bank of America Charlotte, North Carolina	$1.82B	+$76.7M	2	0.32%	Increased
28	Loomis, Sayles & Company Boston, Massachusetts	$1.74B	-$32.2M	2	4.12%	Reduced
29	Northern Trust Chicago, Illinois	$1.47B	+$65M	2	0.41%	Increased
30	Harding Loevner Bridgewater, New Jersey	$1.42B	+$61.1M	2	8.22%	Increased
31	Viking Global Investors Stamford, Connecticut	$1.4B	+$105M	1	7.95%	Increased
32	Legal & General Group London, United Kingdom	$1.34B	+$397M	2	1.04%	Increased
33	Artisan Partners Milwaukee, Wisconsin	$1.22B	+$163M	2	2.76%	Increased
34	UBS Group Zurich, Switzerland	$1.18B	+$240M	3	0.54%	Increased
35	Ameriprise Minneapolis, Minnesota	$1.17B	+$916K	2	0.59%	Increased
36	Dodge & Cox San Francisco, California	$1.12B	+$574M	2	1.03%	Increased
37	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.08B	+$43.3M	2	0.77%	Increased
38	Credit Suisse Zurich, Switzerland	$1.08B	+$221M	2	1.12%	Increased
39	Causeway Capital Management Los Angeles, California	$1.07B	+$144M	2	12.71%	Increased
40	Massachusetts Financial Services Boston, Massachusetts	$1.04B	-$52.6M	2	0.5%	Reduced
41	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$977M	+$255M	2	1.05%	Increased
42	Lazard Asset Management New York	$877M	-$9.4M	2	1.61%	Reduced
43	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$868M	-$61.8M	2	1.93%	Reduced
44	Lone Pine Capital Greenwich, Connecticut	$851M	-$521M	1	5.76%	Reduced
45	Ninety One (UK) London, United Kingdom	$795M	-$235M	2	3.43%	Reduced
46	Federated Hermes Pittsburgh, Pennsylvania	$776M	+$82.7M	2	2.12%	Increased
47	Amundi Asset Management US Boston, Massachusetts	$761M	+$202M	2	0.7%	Increased
48	Allianz Asset Management Munich, Germany	$754M	+$182M	2	0.82%	Increased
49	Coatue Management New York	$733M	+$327M	1	8.7%	Increased
50	William Blair Investment Management Chicago, Illinois	$704M	-$72M	1	3.5%	Reduced