← 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	$22.1B	-$689M	5	0.65%	Reduced
2	T. Rowe Price Associates Baltimore, Maryland	$12.1B	-$1.76B	2	1.21%	Reduced
3	State Street Boston, Massachusetts	$8.72B	-$640M	3	0.5%	Reduced
4	Baillie Gifford & Co Edinburgh, United Kingdom	$7.19B	+$385M	3	4.02%	Increased
5	Goldman Sachs New York	$5.95B	+$1.11B	4	1.5%	Increased
6	Primecap Management Pasadena, California	$5.48B	+$620M	2	3.82%	Increased
7	Fidelity Investments Boston, Massachusetts	$5.41B	-$92.2M	4	0.46%	Reduced
8	Schroder Investment Management Group London, United Kingdom	$5.09B	+$11.2M	4	6.6%	Increased
9	Wellington Management Group Boston, Massachusetts	$4.77B	+$207M	2	0.84%	Increased
10	Invesco Atlanta, Georgia	$4.72B	-$696M	3	1.26%	Reduced
11	UBS AM Chicago, Illinois	$4.56B	-$245M	3	2.02%	Reduced
12	UBS Group Zurich, Switzerland	$4.18B	+$2.43B	5	1.39%	Increased
13	Morgan Stanley New York	$3.73B	-$1.9B	5	0.55%	Reduced
14	Fidelity International Hamilton, Bermuda	$3.48B	+$570M	3	3.96%	Increased
15	Credit Suisse Zurich, Switzerland	$3.25B	-$1.69B	5	1.66%	Reduced
16	Fisher Asset Management Camas, Washington	$3.15B	-$8.22M	2	2.22%	Reduced
17	Magellan Asset Management Sydney, Australia	$3.11B	+$16.6M	1	6.5%	Increased
18	Vanguard Group Malvern, Pennsylvania	$3.1B	-$14.3B	3	0.08%	Reduced
19	Legal & General Group London, United Kingdom	$3.02B	-$275M	3	1.13%	Reduced
20	JP Morgan Chase New York	$2.99B	-$888M	5	0.4%	Reduced
21	Loomis, Sayles & Company Boston, Massachusetts	$2.85B	-$56.1M	2	3.68%	Reduced
22	Temasek Holdings Singapore	$2.71B	-$27.1M	1	10.62%	Reduced
23	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.64B	-$487M	4	3.44%	Reduced
24	Northern Trust Chicago, Illinois	$2.64B	-$155M	3	0.49%	Reduced
25	Bank of America Charlotte, North Carolina	$2.19B	+$250M	5	0.25%	Increased