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First Trust Bank, Ltd. Top Holdings and 13F Report (2023)

About First Trust Bank, Ltd.

Investment Activity

  • First Trust Bank, Ltd. has $49.83 million in total holdings as of December 31, 2022.
  • First Trust Bank, Ltd. owns shares of 8 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 16.90% of the portfolio was purchased this quarter.
  • About 17.46% of the portfolio was sold this quarter.
  • This quarter, First Trust Bank, Ltd. has purchased 7 new stocks and bought additional shares in 1 stock.
  • First Trust Bank, Ltd. sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

11135F101 - Broadcom
$5,280,945 Holding
81762P102 - ServiceNow
$2,269,442 Holding

Largest Purchases this Quarter

Broadcom
13,980 shares (about $5.28M)
ServiceNow
22,859 shares (about $2.27M)

Largest Sales this Quarter

SPDR Gold Shares
10,480 shares (about $3.86M)
Hesai Group
90,695 shares (about $1.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Trust Bank, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$15,237,5200.0%158,00030.6%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$8,004,6450.0%78,35416.1%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$7,126,050$868,994 â–²13.9%122,54614.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,602,323$3,860,622 â–¼-40.8%15,20811.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,280,945$5,280,945 â–²New Holding13,98010.6%Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,659,6470.0%10,4469.4%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,269,442$2,269,442 â–²New Holding22,8594.6%Technology
Hesai Group Sponsored ADR stock logo
HSAI
Hesai Group
$1,650,641$1,652,463 â–¼-50.0%90,5953.3%Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$3,185,520 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data