Holding |
% of net asset |
HSBC Multi Factor Worldwide Eq ETF |
13.03 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
4.18 |
Microsoft Corp |
3.04 |
Amazon.com Inc |
1.84 |
Exxon Mobil Corp |
1.22 |
JPMorgan Chase & Co |
1.16 |
Johnson & Johnson |
1.14 |
UnitedHealth Group Inc |
1.13 |
Chevron Corp |
0.95 |
Alphabet Inc Class A |
0.87 |
Cisco Systems Inc |
0.83 |
% of asset in Top 10 holdings |
16.35 |
|
Vanguard FTSE All-World UCITS ETF |
10.82 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
3.43 |
Microsoft Corp |
3.15 |
Amazon.com Inc |
1.31 |
Alphabet Inc Class A |
0.90 |
UnitedHealth Group Inc |
0.87 |
Alphabet Inc Class C |
0.86 |
Johnson & Johnson |
0.81 |
Exxon Mobil Corp |
0.80 |
Berkshire Hathaway Inc Class B |
0.72 |
JPMorgan Chase & Co |
0.69 |
% of asset in Top 10 holdings |
13.55 |
|
HSBC American Index Institutional Acc |
8.53 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
5.81 |
Microsoft Corp |
5.39 |
E-mini S&P 500 Future Mar 23 |
3.44 |
Amazon.com Inc |
2.24 |
Berkshire Hathaway Inc Class B |
1.67 |
Alphabet Inc Class A |
1.59 |
UnitedHealth Group Inc |
1.48 |
Alphabet Inc Class C |
1.41 |
Johnson & Johnson |
1.38 |
Exxon Mobil Corp |
1.35 |
% of asset in Top 10 holdings |
25.76 |
|
HSBC S&P 500 ETF |
8.16 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
6.39 |
Microsoft Corp |
5.58 |
Amazon.com Inc |
2.82 |
Alphabet Inc Class A |
1.82 |
Alphabet Inc Class C |
1.65 |
Berkshire Hathaway Inc Class B |
1.60 |
NVIDIA Corp |
1.51 |
Tesla Inc |
1.43 |
Exxon Mobil Corp |
1.31 |
UnitedHealth Group Inc |
1.24 |
% of asset in Top 10 holdings |
25.35 |
|
HSBC FTSE All-World Index Instl Acc |
7.72 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
3.31 |
Microsoft Corp |
3.03 |
E-mini S&P 500 Future Mar 23 |
2.04 |
Amazon.com Inc |
1.26 |
Alphabet Inc Class A |
0.90 |
MSCI EAFE Index Future Mar 23 |
0.90 |
UnitedHealth Group Inc |
0.84 |
Alphabet Inc Class C |
0.82 |
Johnson & Johnson |
0.79 |
Exxon Mobil Corp |
0.76 |
% of asset in Top 10 holdings |
14.65 |
|
HSBC GIF Global EM Local Dbt ZQ1 |
4.69 |
Top 10 underlying holdings
Holding |
% of net asset |
HSBC US Dollar Liquidity Y |
8.06 |
United States Treasury Bills 0% |
7.63 |
United States Treasury Bills 0% |
7.57 |
United States Treasury Bills 0% |
7.46 |
Poland (Republic of) 2.5% |
6.89 |
United States Treasury Bills 0% |
6.88 |
Mexico (United Mexican States) 7.5% |
5.27 |
Mexico (United Mexican States) 5.75% |
3.48 |
Secretaria Tesouro Nacional 0% |
3.48 |
Secretaria Tesouro Nacional 0% |
2.90 |
% of asset in Top 10 holdings |
59.61 |
|
Cross Asset Trend Strategy B USD Acc |
3.99 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
0.00 |
|
HSBC GIF Global RE Eq ZQ1 |
3.94 |
Top 10 underlying holdings
Holding |
% of net asset |
Prologis Inc |
6.01 |
CubeSmart |
3.08 |
Segro PLC |
2.96 |
Public Storage |
2.90 |
Ventas Inc |
2.77 |
National Retail Properties Inc |
2.72 |
Healthpeak Properties Inc |
2.72 |
Realty Income Corp |
2.70 |
Invitation Homes Inc |
2.69 |
Welltower Inc |
2.59 |
% of asset in Top 10 holdings |
31.13 |
|
HSBC GIF Global Infrastructure Equity ZD |
3.91 |
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 |
3.85 |
Top 10 underlying holdings
Holding |
% of net asset |
Taiwan Semiconductor Manufacturing Co Ltd |
6.47 |
Tencent Holdings Ltd |
4.41 |
Samsung Electronics Co Ltd |
3.59 |
Alibaba Group Holding Ltd Ordinary Shares |
2.97 |
Meituan Class B |
1.63 |
Reliance Industries Ltd |
1.24 |
JD.com Inc Ordinary Shares - Class A |
0.94 |
Infosys Ltd |
0.94 |
China Construction Bank Corp Class H |
0.89 |
Housing Development Finance Corp Ltd |
0.79 |
% of asset in Top 10 holdings |
23.87 |
|