← 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	Goldman Sachs New York	$7.33B	+$2.97B	5	1.55%	Increased
2	T. Rowe Price Associates Baltimore, Maryland	$5.01B	-$855M	2	0.47%	Reduced
3	Primecap Management Pasadena, California	$3.96B	+$223M	2	2.79%	Increased
4	HSBC Holdings London, United Kingdom	$2.74B	+$2.27B	4	2.76%	Increased
5	BlackRock New York	$2.6B	-$1.24B	5	0.07%	Reduced
6	Baillie Gifford & Co Edinburgh, United Kingdom	$2.25B	-$2.9B	3	1.18%	Reduced
7	Dodge & Cox San Francisco, California	$2.15B	+$582M	2	1.4%	Increased
8	Fisher Asset Management Camas, Washington	$2.11B	+$14.3M	2	1.31%	Increased
9	Morgan Stanley New York	$1.99B	-$1.14B	6	0.27%	Reduced
10	Loomis, Sayles & Company Boston, Massachusetts	$1.97B	+$184M	2	2.42%	Increased
11	Magellan Asset Management Sydney, Australia	$1.97B	-$70.4M	1	3.93%	Reduced
12	JP Morgan Chase New York	$1.87B	-$276M	5	0.23%	Reduced
13	Fidelity International Hamilton, Bermuda	$1.71B	-$411M	2	1.9%	Reduced
14	UBS AM Chicago, Illinois	$1.69B	-$138M	4	0.7%	Reduced
15	Vanguard Group Malvern, Pennsylvania	$1.61B	+$29.6M	3	0.04%	Increased
16	Schroder Investment Management Group London, United Kingdom	$1.6B	-$2.22B	3	2.46%	Reduced
17	Fidelity Investments Boston, Massachusetts	$1.56B	-$1.48B	3	0.12%	Reduced
18	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.53B	-$198M	4	1.73%	Reduced
19	State Street Boston, Massachusetts	$1.5B	-$55M	4	0.08%	Reduced
20	Bank of America Charlotte, North Carolina	$1.49B	+$90.6M	5	0.15%	Increased
21	Temasek Holdings Singapore	$1.44B	-$383M	1	5.04%	Reduced
22	Bank of Montreal Toronto, Ontario, Canada	$1.24B	-$88.2M	2	0.57%	Reduced
23	Royal Bank of Canada Toronto, Ontario, Canada	$1.23B	+$24.2M	4	0.32%	Increased
24	Invesco Atlanta, Georgia	$1.16B	-$1.49B	5	0.3%	Reduced
25	E Fund Management Guangzhou, China	$1.13B	+$1.36B	3	47.08%	New