← 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	UBS Group Zurich, Switzerland	$1.51B	-$2.61B	4	0.49%	Reduced
27	Artisan Partners Milwaukee, Wisconsin	$1.42B	+$604M	3	1.69%	Increased
28	Bank of Montreal Toronto, Ontario, Canada	$1.4B	+$359M	2	0.69%	Increased
29	Sands Capital Management Arlington, Virginia	$1.39B	+$68.6M	1	2.35%	Increased
30	HSBC Holdings London, United Kingdom	$1.33B	-$475M	4	1.41%	Reduced
31	Davis Selected Advisers Tucson, Arizona	$1.09B	+$116M	2	4.47%	Increased
32	Lazard Asset Management New York	$1.08B	+$34.6M	3	1.22%	Increased
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.08B	-$974M	4	0.53%	Reduced
34	Wells Fargo San Francisco, California	$1.04B	+$25M	4	0.23%	Increased
35	Tiger Global Management New York	$1.03B	-$57.4M	3	1.91%	Reduced
36	Altshuler Shaham Tel Aviv, Israel	$1.02B	+$314M	2	7.58%	Increased
37	Natixis Paris, France	$1.01B	-$161M	2	4.43%	Reduced
38	Vontobel Holding Zurich, Switzerland	$989M	-$115M	2	8.55%	Reduced
39	GIM Genesis Investment Management London, United Kingdom	$930M	-$3.74M	1	27.53%	Reduced
40	Macquarie Group Sydney, NSW 2000, Australia	$930M	+$337M	4	0.76%	Increased
41	Susquehanna International Group Bala Cynwyd, Pennsylvania	$916M	+$33.8M	4	0.13%	Increased
42	Generation Investment Management London, United Kingdom	$889M	+$205M	1	3.69%	Increased
43	Millennium Management New York	$872M	-$266M	5	0.53%	Reduced
44	AQR Capital Management Greenwich, Connecticut	$866M	-$14.1M	2	1.5%	Reduced
45	Harding Loevner Bridgewater, New Jersey	$854M	-$211M	2	3.21%	Reduced
46	Northern Trust Chicago, Illinois	$843M	-$1.74B	3	0.15%	Reduced
47	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$822M	+$26M	1	1.8%	Increased
48	Acadian Asset Management Boston, Massachusetts	$819M	-$615M	3	3.08%	Reduced
49	ClearBridge Investments New York	$815M	+$219M	2	0.57%	Increased
50	Ameriprise Minneapolis, Minnesota	$801M	-$185M	4	0.25%	Reduced