$58.1 Million is the total value of First Trust Bank, Ltd.'s 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,592,000 | +30.4% | 36,096 | +26.2% | 13.07% | +26.5% |
| AMZN | Sell | AMAZON COM INC | $6,386,000 | -8.8% | 2,028 | -20.1% | 10.99% | -11.6% |
| UN | UNILEVER N V | $6,315,000 | +13.4% | 104,550 | 0.0% | 10.87% | +9.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,049,000 | +12.4% | 105,300 | 0.0% | 10.41% | +8.9% | |
| ANSS | Buy | ANSYS INC | $5,446,000 | +40.3% | 16,643 | +25.0% | 9.37% | +36.0% |
| HDB | HDFC BANK LTDsponsored ads | $4,731,000 | +9.9% | 94,700 | 0.0% | 8.14% | +6.5% | |
| JNJ | JOHNSON & JOHNSON | $4,296,000 | +5.9% | 28,858 | 0.0% | 7.39% | +2.6% | |
| ACN | ACCENTURE PLC IRELAND | $4,277,000 | +5.3% | 18,924 | 0.0% | 7.36% | +2.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,117,000 | -25.7% | 2,809 | -28.1% | 7.09% | -28.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,054,000 | -27.3% | 15,500 | -35.7% | 5.26% | -29.5% |
| V | Sell | VISA INC | $2,954,000 | -34.1% | 14,770 | -36.3% | 5.08% | -36.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,881,000 | +42.8% | 35,543 | 0.0% | 4.96% | +38.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HDFC BANK LTD | 24 | Q3 2022 | 12.7% |
| BANK AMER CORP | 19 | Q1 2019 | 27.3% |
| ALPHABET INC | 17 | Q4 2020 | 17.4% |
| ALIBABA GROUP HLDG LTD | 16 | Q1 2020 | 18.3% |
| MONDELEZ INTL INC | 14 | Q4 2021 | 19.1% |
| ABB LTD | 13 | Q1 2018 | 18.7% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q1 2018 | 13.4% |
| CLOUD PEAK ENERGY INC | 13 | Q3 2018 | 10.7% |
| MICROSOFT CORP | 12 | Q3 2022 | 14.2% |
| VISA INC | 11 | Q3 2022 | 16.3% |
View First Trust Bank, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View First Trust Bank, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.