Institutional Manager · CIK 0000004962
AMERICAN EXPRESS CO
NEW YORK, NY · File #028-00698
Latest AUM
$1.21B
Positions
1
Top-10 Concentration
100.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $994.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20251 pos · $527,982
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20251 pos · $636,732
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20251 pos · $544,417
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20251 pos · $307,595
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $1.15B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20251 pos · $464,094
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $970.9M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Global Business Travel Group, Inc. | GBTG | 157,786,199 | $1.21B | 100.00% |