First Trust Bank, Ltd. - Q1 2022 holdings

$87.4 Million is the total value of First Trust Bank, Ltd.'s 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 84.6% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$9,125,000
-19.4%
29,598
-12.1%
10.44%
-26.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$8,088,000
+2.5%
77,574
+18.3%
9.25%
-6.4%
UL BuyUNILEVER PLCspon adr new$6,663,000
+18.5%
146,210
+39.8%
7.62%
+8.2%
AMZN  AMAZON COM INC$6,611,000
-2.2%
2,0280.0%7.56%
-10.7%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$6,528,000
-6.3%
115,4000.0%7.47%
-14.4%
LIN NewLINDE PLC$6,389,00020,000
+100.0%
7.31%
ROK NewROCKWELL AUTOMATION INC$6,217,00022,200
+100.0%
7.11%
HDB  HDFC BANK LTDsponsored ads$5,808,000
-5.7%
94,7000.0%6.65%
-13.9%
PYPL NewPAYPAL HLDGS INC$5,796,00050,120
+100.0%
6.63%
APTV BuyAPTIV PLC$5,771,000
-19.2%
48,206
+11.3%
6.60%
-26.2%
NewMERCADOLIBRE INC$5,710,0004,800
+100.0%
6.53%
SBUX NewSTARBUCKS CORP$5,649,00062,100
+100.0%
6.46%
KEYS NewKEYSIGHT TECHNOLOGIES INC$4,731,00029,950
+100.0%
5.41%
ADBE BuyADOBE SYSTEMS INCORPORATED$4,310,000
+48.7%
9,460
+85.1%
4.93%
+35.9%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-24,000
-100.0%
-3.87%
DIS ExitDISNEY WALT CO$0-22,300
-100.0%
-4.33%
PPG ExitPPG INDS INC$0-28,101
-100.0%
-6.07%
PEP ExitPEPSICO INC$0-38,500
-100.0%
-8.38%
MDLZ ExitMONDELEZ INTL INCcl a$0-105,300
-100.0%
-8.75%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HDFC BANK LTD24Q3 202212.7%
BANK AMER CORP19Q1 201927.3%
ALPHABET INC17Q4 202017.4%
ALIBABA GROUP HLDG LTD16Q1 202018.3%
MONDELEZ INTL INC14Q4 202119.1%
ABB LTD13Q1 201818.7%
BERKSHIRE HATHAWAY INC DEL13Q1 201813.4%
CLOUD PEAK ENERGY INC13Q3 201810.7%
MICROSOFT CORP12Q3 202214.2%
VISA INC11Q3 202216.3%

View First Trust Bank, Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View First Trust Bank, Ltd.'s complete filings history.

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