Holding |
% of net asset |
HSBC Multi Factor Worldwide Eq ETF |
13.09 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
4.65 |
Microsoft Corp |
3.30 |
Exxon Mobil Corp |
1.23 |
UnitedHealth Group Inc |
1.21 |
JPMorgan Chase & Co |
1.14 |
Johnson & Johnson |
1.11 |
Amazon.com Inc |
1.03 |
Chevron Corp |
0.94 |
Meta Platforms Inc Class A |
0.93 |
Cisco Systems Inc |
0.90 |
% of asset in Top 10 holdings |
16.45 |
|
Vanguard FTSE All-World UCITS ETF |
10.82 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
3.56 |
Microsoft Corp |
3.04 |
Amazon.com Inc |
1.51 |
Alphabet Inc Class A |
0.95 |
Alphabet Inc Class C |
0.90 |
Exxon Mobil Corp |
0.79 |
NVIDIA Corp |
0.77 |
UnitedHealth Group Inc |
0.76 |
Tesla Inc |
0.74 |
Johnson & Johnson |
0.70 |
% of asset in Top 10 holdings |
13.72 |
|
HSBC American Index Institutional Acc |
8.53 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
6.52 |
Microsoft Corp |
5.53 |
Amazon.com Inc |
2.47 |
NVIDIA Corp |
1.73 |
Tesla Inc |
1.64 |
Berkshire Hathaway Inc Class B |
1.64 |
Alphabet Inc Class A |
1.59 |
E-mini S&P 500 Future Mar 23 |
1.47 |
Alphabet Inc Class C |
1.42 |
Exxon Mobil Corp |
1.35 |
% of asset in Top 10 holdings |
25.35 |
|
HSBC S&P 500 ETF |
8.11 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
7.00 |
Microsoft Corp |
6.28 |
Amazon.com Inc |
2.63 |
NVIDIA Corp |
1.91 |
Alphabet Inc Class A |
1.83 |
Alphabet Inc Class C |
1.65 |
Berkshire Hathaway Inc Class B |
1.61 |
Tesla Inc |
1.45 |
Meta Platforms Inc Class A |
1.34 |
UnitedHealth Group Inc |
1.32 |
% of asset in Top 10 holdings |
27.01 |
|
HSBC FTSE All-World Index Instl Acc |
7.78 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
3.61 |
Microsoft Corp |
3.04 |
E-mini S&P 500 Future Mar 23 |
2.50 |
Amazon.com Inc |
1.35 |
NVIDIA Corp |
0.92 |
Alphabet Inc Class A |
0.88 |
Tesla Inc |
0.87 |
MSCI EAFE Index Future Mar 23 |
0.82 |
Alphabet Inc Class C |
0.78 |
Exxon Mobil Corp |
0.74 |
% of asset in Top 10 holdings |
15.52 |
|
HSBC GIF Global EM Local Dbt ZQ1 |
4.60 |
Top 10 underlying holdings
Holding |
% of net asset |
HSBC US Dollar Liquidity Y |
8.05 |
United States Treasury Bills 0% |
7.30 |
United States Treasury Bills 0% |
7.19 |
Poland (Republic of) 2.5% |
6.97 |
United States Treasury Bills 0% |
6.17 |
United States Treasury Bills 0% |
6.08 |
Mexico (United Mexican States) 7.5% |
5.29 |
Secretaria Tesouro Nacional 0% |
3.63 |
Mexico (United Mexican States) 5.75% |
3.47 |
Secretaria Tesouro Nacional 0% |
2.92 |
% of asset in Top 10 holdings |
57.08 |
|
HSBC GIF Global RE Eq ZQ1 |
4.05 |
Top 10 underlying holdings
Holding |
% of net asset |
Prologis Inc |
6.16 |
CubeSmart |
3.22 |
Public Storage |
3.06 |
Segro PLC |
2.90 |
CapitaLand Integrated Commercial Trust |
2.89 |
Invitation Homes Inc |
2.82 |
Ventas Inc |
2.74 |
Welltower Inc |
2.71 |
Rexford Industrial Realty Inc |
2.62 |
Realty Income Corp |
2.61 |
% of asset in Top 10 holdings |
31.73 |
|
HSBC GIF Global Infrastructure Equity ZD |
3.86 |
Top 10 underlying holdings
Holding |
% of net asset |
National Grid PLC |
6.79 |
Williams Companies Inc |
5.36 |
American Tower Corp |
5.28 |
Cellnex Telecom SA |
4.69 |
Vinci SA |
4.58 |
Sempra Energy |
4.48 |
Pembina Pipeline Corp |
4.35 |
Ferrovial SA |
4.02 |
Enbridge Inc |
3.55 |
Crown Castle Inc |
3.52 |
% of asset in Top 10 holdings |
46.61 |
|
HSBC MSCI Emerg Mkts ETF |
3.79 |
Top 10 underlying holdings
Holding |
% of net asset |
Taiwan Semiconductor Manufacturing Co Ltd |
6.60 |
Tencent Holdings Ltd |
4.25 |
Samsung Electronics Co Ltd |
3.54 |
Alibaba Group Holding Ltd Ordinary Shares |
2.43 |
Meituan Class B |
1.32 |
Reliance Industries Ltd |
1.29 |
China Construction Bank Corp Class H |
0.99 |
Infosys Ltd |
0.91 |
Housing Development Finance Corp Ltd |
0.85 |
ICICI Bank Ltd |
0.82 |
% of asset in Top 10 holdings |
23.00 |
|
Cross Asset Trend Strategy B USD Acc |
3.74 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
0.00 |
|