← 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
Morgan Stanley
New York
$2.34B -$21.8M 3 0.66% Reduced
27
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.34B +$17.5M 2 4.59% Increased
28
Bank of America
Bank of America
North Carolina
$2.27B -$79.2M 2 0.35% Reduced
29
Legal & General Group
Legal & General Group
United Kingdom
$2.07B +$349M 2 1.18% Increased
30
Northern Trust
Northern Trust
Illinois
$1.9B +$27.3M 2 0.47% Increased
31
Harding Loevner
Harding Loevner
New Jersey
$1.82B +$152M 2 8.54% Increased
32
Deutsche Bank
Deutsche Bank
Germany
$1.53B +$158M 2 0.91% Increased
33
UBS Group
UBS Group
Switzerland
$1.48B -$34.1M 3 0.61% Reduced
34
Ameriprise
Ameriprise
Minnesota
$1.44B -$94.1M 2 0.66% Reduced
35
Dodge & Cox
Dodge & Cox
California
$1.32B +$48.8M 2 1.08% Increased
36
Artisan Partners
Artisan Partners
Wisconsin
$1.31B +$9.35M 2 2.59% Increased
37
Capital International Investors
Capital International Investors
California
$1.3B -$177M 2 0.56% Reduced
38
Causeway Capital Management
Causeway Capital Management
California
$1.24B +$61.6M 2 12.54% Increased
39
Credit Suisse
Credit Suisse
Switzerland
$1.23B -$141M 2 1.12% Reduced
40
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.2B +$4.2M 2 1.11% Increased
41
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.18B -$38.7M 2 0.5% Reduced
42
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.13B -$1.67M 2 2.18% Reduced
43
Lazard Asset Management
Lazard Asset Management
New York
$1.1B +$74.3M 2 1.79% Increased
44
William Blair Investment Management
William Blair Investment Management
Illinois
$1.07B +$124M 1 4.51% Increased
45
Viking Global Investors
Viking Global Investors
Connecticut
$1.05B -$748M 1 6% Reduced
46
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.03B -$95.9M 1 6.02% Reduced
47
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$987M +$24.9M 2 1.39% Increased
48
Ninety One (UK)
Ninety One (UK)
United Kingdom
$973M +$13.9M 1 3.86% Increased
49
Federated Hermes
Federated Hermes
Pennsylvania
$943M -$16M 2 2.33% Reduced
50
Allianz Asset Management
Allianz Asset Management
Germany
$891M -$76.6M 2 0.88% Reduced