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15 handpicked stocks

America's Chip Sovereignty

The U.S. government has acquired a 10% stake in Intel, signaling a strategic investment to bolster domestic chip manufacturing. This move creates an opportunity for other American semiconductor firms and suppliers that stand to gain from increased government support for the industry.

Author avatar

Han Tan | Market Analyst

Published on August 24

Your Basket's Financial Footprint

Market capitalisation breakdown for the 'America's Chip Sovereignty' basket and concise investor takeaways.

Key Takeaways for Investors:
  • Large-cap dominance generally implies lower volatility and closer correlation with broad market performance, reducing idiosyncratic risk.
  • Use as a core holding for diversified portfolios rather than a tactical, high-risk growth sleeve.
  • Expect steady, long-term appreciation rather than explosive short-term gains; growth likely moderate and gradual.
Total Market Cap
  • INTC: $178.03B

  • TSM: $1.23T

  • ASML: $400.56B

  • Other

About This Group of Stocks

1

Our Expert Thinking

The US government's strategic investment in Intel signals a pivotal shift towards securing America's technology supply chain. This direct capital infusion represents a broader industrial policy to reduce reliance on foreign chip production and enhance national security through domestic semiconductor manufacturing.

2

What You Need to Know

This group includes companies across the entire semiconductor value chain - from chip designers and manufacturers to equipment suppliers. The government's backing may reduce investment risks in the sector and could signal further support for other critical firms in America's chip ecosystem.

3

Why These Stocks

These companies were handpicked by professional analysts as key US and allied players positioned to benefit from the onshoring trend. They represent integral parts of the semiconductor ecosystem that stand to gain from increased government support and strategic investment in domestic chip manufacturing.

Why You'll Want to Watch These Stocks

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Government-Backed Momentum

With the US government directly investing in Intel, this sector now has unprecedented strategic support. This backing could signal more investment and policy support for American semiconductor companies.

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National Security Priority

Semiconductors are now recognised as critical to national security, making this industry a top government priority. Companies in this space could benefit from long-term policy support and funding.

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Onshoring Opportunity

The push to bring chip manufacturing back to America creates massive opportunities for domestic players. These companies are positioned at the centre of a multi-billion pound industrial transformation.

Get the full story on this Basket. Read our detailed article on its risks and potential.

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