← 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	$23.2B	-$370M	3	0.74%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$16.7B	+$66.6M	3	0.48%	Increased
3	T. Rowe Price Associates Baltimore, Maryland	$14B	-$1.65B	2	1.44%	Reduced
4	State Street Boston, Massachusetts	$9.52B	-$584M	3	0.58%	Reduced
5	Baillie Gifford & Co Edinburgh, United Kingdom	$7.01B	+$282M	3	3.9%	Increased
6	Norges Bank Oslo, Norway	$6.49B	-$90.7M	3	1.51%	Reduced
7	Fidelity Investments Boston, Massachusetts	$5.65B	-$3.81B	3	0.5%	Reduced
8	Morgan Stanley New York	$5.5B	-$36.7M	4	0.85%	Reduced
9	Invesco Atlanta, Georgia	$5.48B	-$879M	3	1.59%	Reduced
10	Schroder Investment Management Group London, United Kingdom	$5.23B	-$545M	3	7.39%	Reduced
11	Goldman Sachs New York	$4.99B	+$765M	3	1.28%	Increased
12	Primecap Management Pasadena, California	$4.97B	-$64M	2	3.69%	Reduced
13	UBS AM Chicago, Illinois	$4.91B	+$338M	3	2.3%	Increased
14	Credit Suisse Zurich, Switzerland	$4.78B	+$1.38B	4	2.34%	Increased
15	Wellington Management Group Boston, Massachusetts	$4.7B	-$359M	2	0.86%	Reduced
16	JP Morgan Chase New York	$3.9B	-$1.38B	3	0.57%	Reduced
17	Legal & General Group London, United Kingdom	$3.35B	-$94.3M	3	1.31%	Reduced
18	Fisher Asset Management Camas, Washington	$3.25B	+$125M	2	2.43%	Increased
19	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$3.18B	-$1.24B	3	4.75%	Reduced
20	Magellan Asset Management Sydney, Australia	$3.17B	-$597M	1	7.34%	Reduced
21	Fidelity International Hamilton, Bermuda	$3.03B	-$145M	2	3.73%	Reduced
22	Loomis, Sayles & Company Boston, Massachusetts	$2.97B	-$190M	2	3.93%	Reduced
23	Northern Trust Chicago, Illinois	$2.84B	+$4.75M	3	0.55%	Increased
24	Artisan Partners Milwaukee, Wisconsin	$2.84B	-$418M	2	3.46%	Reduced
25	Temasek Holdings Singapore	$2.81B	$0	1	12.06%	Maintained