← 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	$20.6B	+$2.24B	2	0.79%	Increased
2	T. Rowe Price Associates Baltimore, Maryland	$15.3B	-$177M	2	1.98%	Reduced
3	Vanguard Group Malvern, Pennsylvania	$14.5B	+$2.04B	2	0.49%	Increased
4	State Street Boston, Massachusetts	$13.7B	+$1.08B	2	0.94%	Increased
5	Baillie Gifford & Co Edinburgh, United Kingdom	$11.6B	-$110M	2	11.23%	Reduced
6	Invesco Atlanta, Georgia	$6.84B	-$819M	2	2.12%	Reduced
7	Capital Research Global Investors Los Angeles, California	$6B	+$197M	1	1.8%	Increased
8	UBS AM Chicago, Illinois	$5.94B	+$689M	2	3.64%	Increased
9	HSBC Holdings London, United Kingdom	$5.67B	-$285M	2	9.85%	Reduced
10	Norges Bank Oslo, Norway	$5.56B	+$690M	2	1.55%	Increased
11	Temasek Holdings Singapore	$5.38B	-$129M	1	35.21%	Reduced
12	JP Morgan Chase New York	$5.27B	-$150M	2	0.98%	Reduced
13	Schroder Investment Management Group London, United Kingdom	$5.25B	-$456M	2	8.56%	Reduced
14	Fidelity Investments Boston, Massachusetts	$4.51B	-$74M	2	0.5%	Reduced
15	Fidelity International Hamilton, Bermuda	$3.8B	-$75.1M	2	5.27%	Reduced
16	Magellan Asset Management Sydney, Australia	$3.32B	+$100M	1	8.75%	Increased
17	Morgan Stanley New York	$3.28B	-$21.6M	3	0.76%	Reduced
18	Jennison Associates New York	$3.22B	+$212M	1	3.25%	Increased
19	Primecap Management Pasadena, California	$3.2B	-$5.71M	2	2.32%	Reduced
20	Wellington Management Group Boston, Massachusetts	$3.18B	+$59.3M	1	0.67%	Increased
21	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$3.03B	+$375M	2	5.96%	Increased
22	Fisher Asset Management Camas, Washington	$2.98B	-$73.3M	2	3.02%	Reduced
23	Loomis, Sayles & Company Boston, Massachusetts	$2.98B	+$186M	2	5.07%	Increased
24	Legal & General Group London, United Kingdom	$2.82B	+$218M	2	1.34%	Increased
25	Bank of America Charlotte, North Carolina	$2.51B	-$448M	2	0.36%	Reduced