American Express Portfolio Concentration: Entire Holdings in Global Business Travel Group Inc.
As of June 30, 2026, American Express held a single position worth nearly $1.5 billion through its investment in Global Business Travel Group Inc., making up the entirety of its portfolio allocation.
On June 30, 2026, the portfolio managed by American Express Co was valued at approximately $1.48 billion.
This entire investment is concentrated in one holding: Global Business Travel Group Inc., identified by its ticker symbol GBTG and trading as Global Business Travel Group, Inc. (GBTG).
The position represents a full 100% allocation to the Technology sector within American Express's portfolio.
Specifically, the holdings include:
- Symbol: GBTG
- Company Name: Global Business Travel Group Inc. (GBTG)
- Sector: Technology
- Total Shares: 157,786,199 shares
- Stock Value: $1.48 billion
This level of concentration means that the entire portfolio's value and risk profile are entirely dependent on the performance of Global Business Travel Group Inc.