AMERICAN EXPRESS CO
COM
- Reported value
- $50,419,898,471
- Share of this table
- 16.85%
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See its largest reported positions, then explore the full filing or compare quarters.
44 matching filings in this window. Only the selected historical index is loaded; this is not complete history.
Original SEC submission index ↗Index retrieved 2026-10-07T22:44:54.220Z. SHA-256: 34b9413cd96afb0137d445dfdc64e7c780b81b734ac97227e9174b72d2fed1af.
13F disclosures arrive after quarter-end and cover reportable securities. Cash, short positions and some other assets are outside this table. The filing does not reveal purchase prices or trading dates.
The five largest reported lines by value. Separate security classes and options stay separate.
COM
CAP STK CL A
COM
COM
COM
These are dated disclosures, not current holdings or purchase costs.
89 of 89 filed lines · Values at the report date
| Reported issuer / class | Security identity | Reported amount | Reported value · USD | Weight in this table |
|---|---|---|---|---|
| AMERICAN EXPRESS COCOMLine 13 · Discretion: DFND · Other manager: 4,11 | 025816109CUSIP as filed | 149,061,045shares | $50,419,898,471 | 16.85% |
| ALPHABET INCCAP STK CL ALine 11 · Discretion: DFND · Other manager: 4,11 | 02079K305CUSIP as filed | 65,824,467shares | $23,523,689,772 | 7.86% |
| APPLE INCCOMLine 24 · Discretion: DFND · Other manager: 4,11 | 037833100CUSIP as filed | 80,664,820shares | $23,341,172,315 | 7.80% |
| COCA COLA COCOMLine 48 · Discretion: DFND · Other manager: 4,11 | 191216100CUSIP as filed | 282,722,729shares | $22,976,876,186 | 7.68% |
| APPLE INCCOMLine 21 · Discretion: DFND · Other manager: 4,8,11 | 037833100CUSIP as filed | 61,542,988shares | $17,808,079,008 | 5.95% |
| BANK OF AMER CORPCOMLine 32 · Discretion: DFND · Other manager: 4,8,11 | 060505104CUSIP as filed | 308,808,515shares | $17,595,909,185 | 5.88% |
| OCCIDENTAL PETE CORPCOMLine 84 · Discretion: DFND · Other manager: 4,11 | 674599105CUSIP as filed | 264,941,431shares | $12,868,205,304 | 4.30% |
| CHUBB LIMITEDCOMLine 89 · Discretion: DFND · Other manager: 4,11 | H1467J104CUSIP as filed | 34,249,183shares | $11,670,066,615 | 3.90% |
| APPLE INCCOMLine 18 · Discretion: DFND · Other manager: 4,5 | 037833100CUSIP as filed | 34,724,000shares | $10,047,736,640 | 3.36% |
| CHEVRON CORPORATIONCOMLine 40 · Discretion: DFND · Other manager: 4,11 | 166764100CUSIP as filed | 58,251,749shares | $9,655,809,914 | 3.23% |
| ALPHABET INCCAP STK CL CLine 7 · Discretion: DFND · Other manager: 4,11 | 02079K107CUSIP as filed | 27,188,433shares | $9,606,489,032 | 3.21% |
| KRAFT HEINZ COCOMLine 56 · Discretion: DFND · Other manager: 4 | 500754106CUSIP as filed | 325,634,818shares | $7,691,494,401 | 2.57% |
| BANK OF AMER CORPCOMLine 33 · Discretion: DFND · Other manager: 4,11 | 060505104CUSIP as filed | 125,720,000shares | $7,163,525,600 | 2.39% |
| COCA COLA COCOMLine 44 · Discretion: DFND · Other manager: 4,5 | 191216100CUSIP as filed | 80,283,200shares | $6,524,615,664 | 2.18% |
| MOODYS CORPCOMLine 79 · Discretion: DFND · Other manager: 4,11 | 615369105CUSIP as filed | 12,623,750shares | $5,717,548,850 | 1.91% |
| MOODYS CORPCOMLine 78 · Discretion: DFND · Other manager: 4,8,11 | 615369105CUSIP as filed | 11,973,928shares | $5,423,231,470 | 1.81% |
| DELTA AIR LINES INCCOM NEWLine 54 · Discretion: DFND · Other manager: 4,11 | 247361702CUSIP as filed | 57,320,000shares | $5,368,591,200 | 1.79% |
| APPLE INCCOMLine 20 · Discretion: DFND · Other manager: 4,7 | 037833100CUSIP as filed | 15,532,000shares | $4,494,339,520 | 1.50% |
| APPLE INCCOMLine 23 · Discretion: DFND · Other manager: 4,10 | 037833100CUSIP as filed | 14,472,000shares | $4,187,617,920 | 1.40% |
| DAVITA INCCOMLine 52 · Discretion: DFND · Other manager: 4 | 23918K108CUSIP as filed | 14,973,608shares | $3,331,328,308 | 1.11% |
| SIRIUSXM HOLDINGS INCCOMMON STOCKLine 86 · Discretion: DFND · Other manager: 4,8,11 | 829933100CUSIP as filed | 108,822,227shares | $3,214,608,586 | 1.07% |
| DAVITA INCCOMLine 53 · Discretion: DFND · Other manager: 4,8,11 | 23918K108CUSIP as filed | 13,906,601shares | $3,093,940,590 | 1.03% |
| ALPHABET INCCAP STK CL ALine 9 · Discretion: DFND · Other manager: 4,5 | 02079K305CUSIP as filed | 6,700,000shares | $2,394,379,000 | 0.80% |
| CHEVRON CORPORATIONCOMLine 39 · Discretion: DFND · Other manager: 4,8,11 | 166764100CUSIP as filed | 13,477,678shares | $2,234,059,905 | 0.75% |
| ALPHABET INCCAP STK CL ALine 10 · Discretion: DFND · Other manager: 4,10 | 02079K305CUSIP as filed | 6,250,000shares | $2,233,562,500 | 0.75% |
Weights use every line in this filing’s table, even when you filter. Separate classes, options and manager entries remain separate. Option values describe the underlying securities; they are not option premiums.
Reported value is not cost. Values describe the holdings at quarter-end, so this page cannot tell you a manager’s profit or when it bought or sold.
A table weight is a share of this report. It includes every reported line, including options valued using their underlying securities. It is not the manager’s overall asset allocation.
Identity matters. CUSIP and the reported class identify a security. Similar issuer names do not justify assigning a stock ticker or merging lines.
SEC’s Form 13F guide