← 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
1	BlackRock New York	$15.7B	+$777M	3	0.7%	Increased
2	Baillie Gifford & Co Edinburgh, United Kingdom	$11.8B	+$190M	2	12.94%	Increased
3	T. Rowe Price Associates Baltimore, Maryland	$11.4B	-$68.1M	2	1.67%	Reduced
4	Vanguard Group Malvern, Pennsylvania	$9.56B	+$170M	2	0.37%	Increased
5	State Street Boston, Massachusetts	$6.68B	+$831M	2	0.52%	Increased
6	Capital Research Global Investors Los Angeles, California	$5.1B	+$1.42B	1	1.62%	Increased
7	HSBC Holdings London, United Kingdom	$5.01B	+$222M	2	9.15%	Increased
8	Temasek Holdings Singapore	$4.76B	-$218M	1	32.94%	Reduced
9	Schroder Investment Management Group London, United Kingdom	$4.44B	+$205M	2	7.91%	Increased
10	JP Morgan Chase New York	$4.14B	+$23.4M	2	0.85%	Increased
11	OppenheimerFunds New York	$4.05B	-$40M	2	5.04%	Reduced
12	Fidelity Investments Boston, Massachusetts	$3.84B	+$356M	2	0.46%	Increased
13	Capital World Investors Los Angeles, California	$3.61B	-$20.7M	2	0.88%	Reduced
14	UBS AM Chicago, Illinois	$3.56B	+$179M	2	2.64%	Increased
15	Norges Bank Oslo, Norway	$3.27B	+$385M	2	1.06%	Increased
16	Goldman Sachs New York	$3.19B	-$759M	2	0.96%	Reduced
17	Wellington Management Group Boston, Massachusetts	$3.13B	+$355M	2	0.71%	Increased
18	Fidelity International Hamilton, Bermuda	$2.98B	+$159M	2	4.66%	Increased
19	Invesco Atlanta, Georgia	$2.87B	-$317M	2	0.97%	Reduced
20	Primecap Management Pasadena, California	$2.78B	-$2.37M	1	2.05%	Reduced
21	Sands Capital Management Arlington, Virginia	$2.7B	-$110M	2	8.31%	Reduced
22	Jennison Associates New York	$2.5B	-$302M	2	2.49%	Reduced
23	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$2.5B	-$270M	1	83.85%	Reduced
24	Franklin Resources San Mateo, California	$2.45B	+$47.4M	2	1.31%	Increased
25	Fisher Asset Management Camas, Washington	$2.4B	+$25.7M	2	2.81%	Increased