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
| $21.3B | +$619M | 4 | 0.85% | Increased |
|
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
| $15.1B | +$925M | 2 | 1.9% | Increased |
|
| 3 |
Vanguard Group
Malvern,
Pennsylvania
| $14.9B | -$504M | 2 | 0.53% | Reduced |
|
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $9.32B | -$2.25B | 2 | 7.1% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $8.93B | -$37M | 2 | 0.65% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $6.31B | +$1.07B | 2 | 0.69% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $6.09B | +$80.2M | 3 | 1.18% | Increased |
|
| 8 |
Norges Bank
Oslo,
Norway
| $5.95B | +$163M | 3 | 1.71% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $5.6B | +$249M | 2 | 2% | Increased |
|
| 10 |
HSBC Holdings
London,
United Kingdom
| $5.5B | -$265M | 2 | 10.45% | Reduced |
|
| 11 |
UBS AM
Chicago,
Illinois
| $5.38B | -$646M | 2 | 3.29% | Reduced |
|
| 12 |
Schroder Investment Management Group
London,
United Kingdom
| $5.25B | +$48.4M | 2 | 9.53% | Increased |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $4.45B | +$1.06B | 2 | 0.99% | Increased |
|
| 14 |
Morgan Stanley
New York
| $4.32B | +$44.1M | 4 | 0.96% | Increased |
|
| 15 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $3.85B | +$995M | 3 | 8.21% | Increased |
|
| 16 |
Primecap Management
Pasadena,
California
| $3.82B | -$44.2M | 2 | 3.28% | Reduced |
|
| 17 |
Fidelity International
Hamilton,
Bermuda
| $3.63B | -$102M | 2 | 4.9% | Reduced |
|
| 18 |
Magellan Asset Management
Sydney,
Australia
| $3.45B | +$399M | 1 | 10.32% | Increased |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $3.11B | +$107M | 2 | 1.5% | Increased |
|
| 20 |
Fisher Asset Management
Camas,
Washington
| $2.92B | -$76M | 2 | 2.85% | Reduced |
|
| 21 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $2.89B | +$16.2M | 2 | 4.63% | Increased |
|
| 22 |
Goldman Sachs
New York
| $2.77B | +$886M | 2 | 0.84% | Increased |
|
| 23 |
Temasek Holdings
Singapore
| $2.6B | -$2.51B | 1 | 15.53% | Reduced |
|
| 24 |
Northern Trust
Chicago,
Illinois
| $2.45B | +$237M | 2 | 0.58% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $2.39B | +$111M | 3 | 1.23% | Increased |
|