← 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	$27.8B	-$588M	3	1.03%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$19.6B	-$356M	2	0.65%	Reduced
3	T. Rowe Price Associates Baltimore, Maryland	$19B	-$1.25B	2	2.2%	Reduced
4	State Street Boston, Massachusetts	$11.8B	-$168M	2	0.8%	Reduced
5	Fidelity Investments Boston, Massachusetts	$11.1B	+$2.27B	2	1.12%	Increased
6	Baillie Gifford & Co Edinburgh, United Kingdom	$7.86B	-$4.2B	2	5.41%	Reduced
7	Norges Bank Oslo, Norway	$7.77B	-$184M	3	2.06%	Reduced
8	Invesco Atlanta, Georgia	$7.52B	-$35.9M	2	2.54%	Reduced
9	Schroder Investment Management Group London, United Kingdom	$7.03B	+$8.57M	2	11.23%	Increased
10	Morgan Stanley New York	$6.3B	+$439M	4	1.22%	Increased
11	Wellington Management Group Boston, Massachusetts	$6.18B	+$113M	3	1.28%	Increased
12	JP Morgan Chase New York	$5.94B	-$1.77B	3	1%	Reduced
13	HSBC Holdings London, United Kingdom	$5.81B	-$1.49B	3	9.27%	Reduced
14	UBS AM Chicago, Illinois	$5.56B	-$1.54B	2	2.99%	Reduced
15	Goldman Sachs New York	$5.04B	+$1.17B	3	1.43%	Increased
16	Primecap Management Pasadena, California	$4.95B	+$54.7M	2	4.09%	Increased
17	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$4.95B	-$193M	3	9.32%	Reduced
18	Magellan Asset Management Sydney, Australia	$4.64B	-$48.2M	1	11.84%	Reduced
19	Legal & General Group London, United Kingdom	$4.03B	-$120M	3	1.8%	Reduced
20	Fisher Asset Management Camas, Washington	$3.97B	-$16M	2	3.47%	Reduced
21	Loomis, Sayles & Company Boston, Massachusetts	$3.92B	-$5.18M	2	5.7%	Reduced
22	Fidelity International Hamilton, Bermuda	$3.88B	-$932M	2	4.82%	Reduced
23	Credit Suisse Zurich, Switzerland	$3.86B	+$1.2B	4	2.36%	Increased
24	Temasek Holdings Singapore	$3.55B	$0	1	18%	Maintained
25	Northern Trust Chicago, Illinois	$3.38B	+$77.9M	3	0.74%	Increased