HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

UPS — United Parcel Service Inc

Top Portfolio Positions

2,142 positions · $181,252,505,154 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	74,829,579	$13,050,278,571	7.20%
MSFT	Microsoft Corp Technology	29,268,671	$10,834,383,933	5.98%
AAPL	Apple Inc. Technology	38,798,036	$9,846,553,549	5.43%
GOOGL	Alphabet Inc. Communication Services	23,451,796	$6,743,798,447	3.72%
META	Meta Platforms, Inc. Communication Services	10,619,368	$6,075,659,002	3.35%
AMZN	Amazon Com Inc Consumer Cyclical	27,150,507	$5,654,636,085	3.12%
AVGO	Broadcom Inc. Technology	16,193,653	$5,012,097,529	2.77%
TSLA	Tesla, Inc. Consumer Cyclical	10,772,433	$4,004,651,961	2.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	9,657,907	$3,263,889,665	1.80%
UNH	Unitedhealth Group Inc Healthcare	9,607,849	$2,599,787,854	1.43%

Portfolio Trend

25 quarters · across all stocks

Holdings in UPS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,194,464	52,800	-97.6%	Call	Defined	2026-04-30
2026-03-31	$213,764,193	2,172,842	+925.4%	Shares	Defined	2026-04-30
2026-03-31	$20,846,722	211,900	+123.1%	Put	Defined	2026-04-30
2025-12-31	$9,423,050	95,000	+75.6%	Put	Defined	2026-03-20
2025-12-31	$5,366,179	54,100	-96.5%	Call	Defined	2026-03-20
2025-12-31	$155,386,487	1,566,554	-4.5%	Shares	Defined	2026-03-20
2025-09-30	$137,023,611	1,640,412	+2915.5%	Shares	Defined	2025-11-13
2025-09-30	$4,544,032	54,400	-97.2%	Call	Defined	2025-11-13
2025-06-30	$195,171,525	1,933,540	+18856.3%	Shares	Sole	2025-08-13
2025-06-30	$1,029,588	10,200	-99.5%	Call	Sole	2025-08-13
2025-03-31	$207,798,824	1,889,252	+18422.1%	Shares	Sole	2025-05-14
2025-03-31	$1,121,898	10,200	-99.4%	Call	Sole	2025-05-14
2024-12-31	$230,894,518	1,831,043	+815.5%	Shares	Sole	2025-02-14
2024-12-31	$25,220,000	200,000	+800.9%	Put	Defined	2025-02-14
2024-12-31	$2,799,420	22,200	-98.6%	Call	Defined	2025-02-14
2024-09-30	$222,979,568	1,635,467	+4901.4%	Shares	Sole	2024-11-14
2024-09-30	$4,458,318	32,700	-98.0%	Call	Sole	2024-11-14
2024-06-30	$220,631,893	1,612,217	+13919.3%	Shares	Sole	2024-08-12
2024-06-30	$1,573,775	11,500	-69.5%	Put	Defined	2024-08-12
2024-06-30	$5,159,245	37,700	+16.4%	Call	Sole	2024-08-12
2024-03-31	$4,815,612	32,400	+113.2%	Call	Sole	2024-05-15
2024-03-31	$2,259,176	15,200	-99.0%	Put	Defined	2024-05-15
2024-03-31	$227,083,747	1,527,846	+2396.5%	Shares	Sole	2024-05-15
2023-12-31	$9,622,476	61,200	+88.3%	Call	Defined	2024-02-12
2023-12-31	$5,109,975	32,500	-96.7%	Put	Defined	2024-02-12
2023-12-31	$154,244,670	981,013	-15.4%	Shares	Sole	2024-02-12
2023-09-30	$180,716,610	1,159,406	+2051.0%	Shares	Defined	2023-11-13
2023-09-30	$8,401,393	53,900	+261.7%	Call	Defined	2023-11-13
2023-06-30	$2,670,825	14,900	-98.8%	Call	Defined	2023-08-11
2023-06-30	$214,206,255	1,195,014	+15.4%	Shares	Sole	2023-08-11
2023-03-31	$200,944,344	1,035,849	+6759.9%	Shares	Sole	2023-05-15
2023-03-31	$2,929,249	15,100	-98.8%	Call	Defined	2023-05-15
2022-12-31	$222,749,184	1,281,346	+11139.9%	Shares	Sole	2023-02-14
2022-12-31	$1,981,776	11,400	+50.0%	Put	Defined	2023-02-14
2022-12-31	$1,321,184	7,600	-99.1%	Call	Defined	2023-02-14
2022-09-30	$133,164,205	824,342	+6656.9%	Shares	Sole	2022-11-14
2022-09-30	$1,970,788	12,200	+408.3%	Put	Defined	2022-11-14
2022-06-30	$438,096	2,400	-99.7%	Call	Defined	2022-08-11
2022-06-30	$150,245,567	823,083	+24108.3%	Shares	Sole	2022-08-11
2022-06-30	$620,636	3,400	-90.2%	Put	Defined	2022-08-11
2022-03-31	$7,463,208	34,800	+3.6%	Call	Defined	2022-05-16
2022-03-31	$7,205,856	33,600	-95.2%	Put	Defined	2022-05-16
2022-03-31	$150,121,782	699,999	+1007.6%	Shares	Sole	2022-05-16
2021-12-31	$13,546,288	63,200	-91.4%	Call	Defined	2022-02-11
2021-12-31	$158,017,231	737,227	+1442.3%	Shares	Sole	2022-02-11
2021-12-31	$10,245,452	47,800	-34.8%	Put	Defined	2022-02-11
2021-09-30	$13,347,930	73,300	+11.9%	Call	Defined	2021-11-12
2021-09-30	$11,927,550	65,500	-91.2%	Put	Defined	2021-11-12
2021-09-30	$136,113,372	747,465	+1220.6%	Shares	Sole	2021-11-12
2021-06-30	$11,771,102	56,600	—	Call	Defined	2021-08-13
No 13F history on record for this holder in this stock.