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15 handpicked stocks

Human Productivity Portfolio

Discover companies at the forefront of amplifying our most valuable resource—human ingenuity. These carefully selected stocks represent businesses creating significant economic value by helping people achieve more with less effort, from AI-powered software to advanced robotics.

Author avatar

Han Tan | Market Analyst

Published on June 17

Your Basket's Financial Footprint

Summary of total market capitalisation and dominance by largest constituents.

Key Takeaways for Investors:
  • Large-cap dominance generally implies lower volatility and steadier returns, tracking broader market trends more than high-growth bets.
  • Use as a core holding for diversification, not a speculative, high-risk allocation.
  • Expect steady, long-term value rather than rapid, short-term gains; growth likely more gradual.
Total Market Cap
  • MSFT: $3.85T

  • NVDA: $4.40T

  • PATH: $8.65B

  • Other

About This Group of Stocks

1

Our Expert Thinking

This portfolio targets the fundamental economic driver of doing more with less. We've identified companies providing essential technology that enhances human capability—from intelligent software assistants to advanced robotic systems. These innovations help businesses overcome labor shortages while dramatically improving operational efficiency.

2

What You Need to Know

These stocks represent a diverse mix of established tech leaders and specialized innovators in workplace automation. The collection spans enterprise software, robotic process automation, and collaborative robotics—all positioned to benefit from the accelerating corporate push toward automation driven by labor market tightness and AI advancements.

3

Why These Stocks

Each company was selected for its integral role in transforming how work gets done. We prioritized firms whose products are becoming essential to modern business operations, with strong growth trajectories driven by the increasing need to integrate AI into daily workflows and address persistent global labor shortages.

Why You'll Want to Watch These Stocks

🚀

The Productivity Revolution

Companies solving today's workforce challenges are seeing explosive demand. As labor shortages persist globally, businesses are racing to implement automation—creating a perfect growth environment for these stocks.

🤖

AI's Breakout Moment

The recent explosion in generative AI capabilities is turbocharged fuel for these companies. They're turning cutting-edge technology into practical tools that dramatically multiply what each worker can accomplish.

💼

Future-Proof Your Portfolio

No matter what happens with the broader economy, businesses will continue investing in technology that helps them do more with less. These companies provide essential solutions for the modern workplace.

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

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