03 · AI Infrastructure
The companies behind
the AI stack.
An AI-led liquid investment portfolio. Its listed equities span compute, platforms, semiconductor equipment and data-centre power, alongside selected holdings in other sectors.
Equity allocation
Weights are each stock’s share of the listed equity portion of the portfolio.
| Stock | Allocation | Weight |
|---|---|---|
| NVIDIANVDA | 37.9% | |
| AlphabetGOOGL | 26.9% | |
| Meta PlatformsMETA | 14.7% | |
| Applied MaterialsAMAT | 6.4% | |
| ASML HoldingASML | 5.3% | |
| BroadcomAVGO | 3.8% | |
| Vertiv HoldingsVRT | 3.1% | |
| IntelINTC | 0.9% | |
| Eli LillyLLY | 0.3% | |
| VistraVST | 0.3% | |
| VisaV | 0.3% | |
| Micron TechnologyMU | 0.1% |
What is included
The total covers listed equities, structured notes, a fund and cash. The allocation table covers listed equities only; weights are each stock’s share of that portion, rounded to one decimal place.
Snapshot date
Figures are taken from our portfolio monitor as of 15 October 2026. HSBC-held assets are valued at the 6 October 2026 statement and other assets at market prices; equity weights use market prices on the same date. This page is for information only and is not investment advice or an offer of any security.