$62.2 Million is the total value of First Trust Bank, Ltd.'s 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLCspon adr new | $6,410,000 | -4.3% | 146,210 | 0.0% | 10.31% | +4.6% | |
| GLD | New | SPDR GOLD TR | $5,537,000 | – | 35,800 | +100.0% | 8.91% | – |
| HDB | HDFC BANK LTDsponsored ads | $5,532,000 | +6.3% | 94,700 | 0.0% | 8.90% | +16.2% | |
| LIN | LINDE PLC | $5,392,000 | -6.2% | 20,000 | 0.0% | 8.67% | +2.5% | |
| SBUX | STARBUCKS CORP | $5,233,000 | +10.3% | 62,100 | 0.0% | 8.42% | +20.6% | |
| V | VISA INC | $4,885,000 | -9.8% | 27,500 | 0.0% | 7.86% | -1.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,719,000 | -8.0% | 115,400 | 0.0% | 7.59% | +0.5% | |
| AMZN | AMAZON COM INC | $4,583,000 | +6.4% | 40,560 | 0.0% | 7.37% | +16.3% | |
| PYPL | PAYPAL HLDGS INC | $4,314,000 | +23.3% | 50,120 | 0.0% | 6.94% | +34.7% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,312,000 | -19.8% | 21,050 | -29.7% | 5.33% | -12.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,919,000 | -54.0% | 42,574 | -45.1% | 4.70% | -49.7% |
| MSFT | Sell | MICROSOFT CORP | $2,915,000 | -54.2% | 12,514 | -49.5% | 4.69% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,538,000 | -34.0% | 11,800 | -38.9% | 4.08% | -27.9% |
| ANSS | ANSYS INC | $2,062,000 | -7.3% | 9,300 | 0.0% | 3.32% | +1.3% | |
| APTV | Sell | APTIV PLC | $1,815,000 | -57.7% | 23,206 | -51.9% | 2.92% | -53.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.