← 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	Legal & General Group London, United Kingdom	$1.94B	+$96M	2	1.05%	Increased
27	Bank of America Charlotte, North Carolina	$1.84B	-$219M	2	0.28%	Reduced
28	Northern Trust Chicago, Illinois	$1.81B	+$121M	2	0.43%	Increased
29	Dodge & Cox San Francisco, California	$1.58B	+$616M	2	1.28%	Increased
30	Harding Loevner Bridgewater, New Jersey	$1.57B	+$66.6M	2	7.19%	Increased
31	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.52B	+$505M	2	3.07%	Increased
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.45B	+$115M	3	0.85%	Increased
33	UBS Group Zurich, Switzerland	$1.41B	+$94.5M	3	0.54%	Increased
34	Ameriprise Minneapolis, Minnesota	$1.26B	-$66.5M	2	0.56%	Reduced
35	D.E. Shaw & Co New York	$1.23B	+$753M	2	1.54%	Increased
36	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.14B	+$82.7M	2	1.02%	Increased
37	Credit Suisse Zurich, Switzerland	$1.11B	+$11.9M	2	0.98%	Increased
38	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.07B	+$1.06B	2	0.39%	Increased
39	Ninety One (UK) London, United Kingdom	$1.07B	-$809M	1	4.08%	Reduced
40	Massachusetts Financial Services Boston, Massachusetts	$1.04B	+$77M	2	0.42%	Increased
41	Artisan Partners Milwaukee, Wisconsin	$1.02B	+$58.1M	2	1.88%	Increased
42	Lone Pine Capital Greenwich, Connecticut	$996M	+$40.6M	1	6.19%	Increased
43	William Blair Investment Management Chicago, Illinois	$994M	-$1.53M	1	4.17%	Reduced
44	Vontobel Asset Management New York	$981M	+$173M	1	7.36%	Increased
45	Causeway Capital Management Los Angeles, California	$965M	+$2.19M	2	10.56%	Increased
46	Amundi Asset Management US Boston, Massachusetts	$852M	-$29.5M	2	0.7%	Reduced
47	Allianz Asset Management Munich, Germany	$841M	+$28.6M	2	0.78%	Increased
48	Nuveen Charlotte, North Carolina	$828M	+$843M	2	0.33%	Increased
49	Federated Hermes Pittsburgh, Pennsylvania	$820M	-$21.2M	2	1.99%	Reduced
50	Egerton Capital (UK) London, United Kingdom	$819M	+$368M	1	6%	Increased