$68 Million is the total value of First Trust Bank, Ltd.'s 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLCspon adr new | $6,701,000 | +0.6% | 146,210 | 0.0% | 9.86% | +29.3% | |
| MSFT | Sell | MICROSOFT CORP | $6,369,000 | -30.2% | 24,798 | -16.2% | 9.37% | -10.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,342,000 | -21.6% | 77,574 | 0.0% | 9.33% | +0.8% | |
| LIN | LINDE PLC | $5,751,000 | -10.0% | 20,000 | 0.0% | 8.46% | +15.8% | |
| V | New | VISA INC | $5,414,000 | – | 27,500 | +100.0% | 7.97% | – |
| HDB | HDFC BANK LTDsponsored ads | $5,205,000 | -10.4% | 94,700 | 0.0% | 7.66% | +15.2% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,132,000 | -21.4% | 115,400 | 0.0% | 7.55% | +1.1% | |
| SBUX | STARBUCKS CORP | $4,744,000 | -16.0% | 62,100 | 0.0% | 6.98% | +8.0% | |
| AMZN | Buy | AMAZON COM INC | $4,308,000 | -34.8% | 40,560 | +1900.0% | 6.34% | -16.2% |
| APTV | APTIV PLC | $4,294,000 | -25.6% | 48,206 | 0.0% | 6.32% | -4.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,129,000 | -12.7% | 29,950 | 0.0% | 6.08% | +12.2% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,847,000 | -38.1% | 19,300 | -13.1% | 5.66% | -20.4% |
| PYPL | PAYPAL HLDGS INC | $3,500,000 | -39.6% | 50,120 | 0.0% | 5.15% | -22.3% | |
| ANSS | New | ANSYS INC | $2,225,000 | – | 9,300 | +100.0% | 3.27% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9,460 | -100.0% | -4.93% | – |
| Exit | MERCADOLIBRE INC | $0 | – | -4,800 | -100.0% | -6.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.