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16 handpicked stocks

AI Supply Chain Resilience Amid Executive Profit-Taking

Discover a carefully selected group of stocks powering the AI revolution. Our professional analysts have identified companies across the entire AI supply chain that continue to show strength, even as top executives cash in on their success.

Author avatar

Han Tan | Market Analyst

Published on July 21

Your Basket's Financial Footprint

Summary of total market capitalisation and constituent breakdown for the AI Supply Chain Resilience Amid Executive Profit-Taking basket.

Key Takeaways for Investors:
  • Large-cap dominance generally means lower volatility and more market-like performance, reducing idiosyncratic stock risk.
  • Treat as a core, long-term holding for broad sector exposure rather than a speculative trade.
  • Expect steady, long-term appreciation; avoid expecting explosive short-term gains.
Total Market Cap
  • NVDA: $4.40T

  • TSM: $1.23T

  • ASML: $400.56B

  • Other

About This Group of Stocks

1

Our Expert Thinking

This collection focuses on companies showing remarkable resilience in the AI sector. While Nvidia's CEO sells shares as part of planned wealth diversification, the company simultaneously gains approval to resume AI chip sales to China, indicating strong business fundamentals despite executive profit-taking.

2

What You Need to Know

These stocks represent the complete AI hardware production chain from design software to manufacturing services. The theme captures a unique market condition where insider selling at a top AI company coincides with business expansion, signaling sector maturity rather than declining confidence.

3

Why These Stocks

Each company in this group has demonstrated operational resilience through geopolitical uncertainties while maintaining technological leadership. They form the backbone of AI infrastructure and may continue to prosper regardless of individual stock volatility at the sector's apex.

Why You'll Want to Watch These Stocks

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Beyond the Headlines

While executive selling often triggers alarm bells, these companies demonstrate that business fundamentals can outweigh traditional negative signals, creating overlooked opportunities for savvy investors.

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Global Demand Intensifies

With China's market reopening to advanced AI chips, these supply chain players stand to benefit from renewed global demand that transcends geopolitical tensions, potentially boosting revenue across the entire ecosystem.

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The Complete AI Puzzle

Rather than betting on a single AI winner, this collection gives you exposure to every critical piece of the AI manufacturing process, from design software to chip production to testing and packaging.

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

Read Full Insight

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