← 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	$18.5B	-$244M	3	0.9%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$13.9B	+$765M	2	0.59%	Increased
3	T. Rowe Price Associates Baltimore, Maryland	$12.7B	-$1.35B	2	2.01%	Reduced
4	Baillie Gifford & Co Edinburgh, United Kingdom	$10.5B	-$113M	2	11.35%	Reduced
5	State Street Boston, Massachusetts	$8.04B	+$552M	2	0.7%	Increased
6	UBS AM Chicago, Illinois	$5.44B	+$26.8M	2	3.91%	Increased
7	JP Morgan Chase New York	$5.41B	+$632M	2	1.27%	Increased
8	HSBC Holdings London, United Kingdom	$5.21B	+$33.5M	2	12.1%	Increased
9	Norges Bank Oslo, Norway	$5.18B	+$147M	2	1.85%	Increased
10	Capital Research Global Investors Los Angeles, California	$5.01B	-$529M	1	1.96%	Reduced
11	Invesco Atlanta, Georgia	$4.8B	-$1.55B	2	2.02%	Reduced
12	Schroder Investment Management Group London, United Kingdom	$4.74B	-$132M	2	10.14%	Reduced
13	Temasek Holdings Singapore	$4.69B	-$264M	1	34.58%	Reduced
14	Fidelity Investments Boston, Massachusetts	$4.69B	+$603M	2	0.65%	Increased
15	Morgan Stanley New York	$3.84B	+$940M	3	1.04%	Increased
16	Primecap Management Pasadena, California	$3.43B	+$632M	2	3.36%	Increased
17	Fidelity International Hamilton, Bermuda	$3.37B	-$98.4M	2	5.53%	Reduced
18	Wellington Management Group Boston, Massachusetts	$3.02B	+$111M	2	0.8%	Increased
19	Jennison Associates New York	$2.82B	-$135M	1	3.43%	Reduced
20	Magellan Asset Management Sydney, Australia	$2.73B	-$335M	1	9.41%	Reduced
21	Fisher Asset Management Camas, Washington	$2.71B	-$7.48M	2	3.36%	Reduced
22	Legal & General Group London, United Kingdom	$2.69B	+$150M	2	1.57%	Increased
23	Loomis, Sayles & Company Boston, Massachusetts	$2.59B	-$157M	2	5.33%	Reduced
24	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.51B	-$287M	2	6.6%	Reduced
25	Bank of America Charlotte, North Carolina	$2.23B	-$52M	2	0.4%	Reduced