← 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	Artisan Partners Milwaukee, Wisconsin	$2.33B	+$266M	2	3.73%	Increased
27	Bank of America Charlotte, North Carolina	$2.22B	-$256M	2	0.34%	Reduced
28	Jennison Associates New York	$2.05B	-$1.05B	1	1.85%	Reduced
29	GQG Partners Ft. Lauderdale, Florida	$1.95B	+$75.5M	1	8.57%	Increased
30	Credit Suisse Zurich, Switzerland	$1.95B	+$248M	3	1.39%	Increased
31	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.94B	-$104M	2	1.47%	Reduced
32	Ninety One (UK) London, United Kingdom	$1.83B	+$96M	2	6.48%	Increased
33	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.69B	+$74.2M	2	1.2%	Increased
34	Nordea Investment Management Stockholm, Sweden	$1.66B	+$905M	2	1.72%	Increased
35	UBS Group Zurich, Switzerland	$1.63B	+$224M	4	0.69%	Increased
36	Renaissance Technologies New York	$1.58B	+$739M	2	1.37%	Increased
37	Sands Capital Management Arlington, Virginia	$1.57B	-$371M	2	3.8%	Reduced
38	Harding Loevner Bridgewater, New Jersey	$1.56B	-$467M	2	7.48%	Reduced
39	Dodge & Cox San Francisco, California	$1.45B	-$9.13M	2	1.33%	Reduced
40	Royal Bank of Canada Toronto, Ontario, Canada	$1.44B	+$261M	2	0.57%	Increased
41	Ameriprise Minneapolis, Minnesota	$1.38B	-$7.33M	2	0.59%	Reduced
42	Nuveen Charlotte, North Carolina	$1.34B	+$94.3M	2	0.55%	Increased
43	Federated Hermes Pittsburgh, Pennsylvania	$1.34B	-$107M	3	3.31%	Reduced
44	Bank of New York Mellon New York	$1.33B	+$228M	2	0.36%	Increased
45	Vontobel Asset Management New York	$1.31B	-$46.8M	1	8.82%	Reduced
46	Geode Capital Management Boston, Massachusetts	$1.24B	+$114M	3	0.26%	Increased
47	Arrowstreet Capital Boston, Massachusetts	$1.22B	+$758M	2	2.24%	Increased
48	Dimensional Fund Advisors Austin, Texas	$1.19B	+$243M	2	0.52%	Increased
49	Flossbach Von Storch Cologne, Germany	$1.18B	+$537M	1	6.17%	Increased
50	Causeway Capital Management Los Angeles, California	$1.15B	-$112M	2	20.7%	Reduced