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13 handpicked stocks

SoftBank AI Pivot | Vision Fund Workforce Cuts Signal

SoftBank's Vision Fund is cutting its workforce to double down on artificial intelligence, signaling a major strategic shift. This pivot is expected to channel billions into capital-intensive AI infrastructure, creating a significant tailwind for companies involved in semiconductor manufacturing, data centers, and AI model development.

Author avatar

Han Tan | Market Analyst

Published on September 19

Your Basket's Financial Footprint

Market capitalisation breakdown for the basket 'SoftBank AI Pivot | Vision Fund Workforce Cuts Signal'. Total and constituent market caps provided.

Key Takeaways for Investors:
  • Large-cap concentration generally brings greater stability and lower volatility, tending to track broad market performance.
  • Suited as a core portfolio holding for diversified exposure, not a high-risk speculative allocation.
  • Expect steadier, long-term appreciation rather than rapid short-term gains; monitor for rebalancing opportunities.
Total Market Cap
  • NVDA: $4.40T

  • TSM: $1.23T

  • INTC: $178.03B

  • Other

About This Group of Stocks

1

Our Expert Thinking

SoftBank's Vision Fund is making a strategic pivot to artificial intelligence, laying off 20% of staff to focus on large-scale AI investments. This shift from diversified venture capital to concentrated AI infrastructure spending could create powerful tailwinds for companies across the AI value chain, from semiconductor manufacturers to data centre operators.

2

What You Need to Know

This group focuses on companies positioned to benefit from massive capital injection into AI infrastructure. The stocks span the entire AI ecosystem - from designing the specialised chips that power AI models to building the data centres that house this critical hardware. It's a tactical play on a major market catalyst from one of the world's largest tech investors.

3

Why These Stocks

These companies were handpicked based on their direct or indirect exposure to AI infrastructure spending. Each operates in sectors that stand to benefit from SoftBank's focused investment approach - whether through semiconductor manufacturing, data centre operations, or AI model development. They represent the foundational technologies that enable artificial intelligence at scale.

Why You'll Want to Watch These Stocks

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Massive Capital Injection

SoftBank's strategic pivot is redirecting billions towards AI infrastructure, creating unprecedented investment momentum for companies in this space.

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First-Mover Advantage

These companies are positioned at the forefront of the AI revolution, building the essential infrastructure that powers artificial intelligence at scale.

Institutional Validation

When one of the world's largest tech investors makes such a focused bet on AI, it signals serious conviction in the sector's long-term potential.

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

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