$27.2 Million is the total value of First Trust Bank, Ltd.'s 2 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | New | SPDR SER TRportfolio ln tsr | $18,056,660 | – | 622,000 | +100.0% | 66.48% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $9,103,380 | – | 286,000 | +100.0% | 33.52% | – |
| APTV | Exit | APTIV PLC | $0 | – | -23,206 | -100.0% | -2.92% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9,300 | -100.0% | -3.32% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,800 | -100.0% | -4.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,514 | -100.0% | -4.69% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -42,574 | -100.0% | -4.70% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -21,050 | -100.0% | -5.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -50,120 | -100.0% | -6.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -40,560 | -100.0% | -7.37% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -115,400 | -100.0% | -7.59% | – |
| V | Exit | VISA INC | $0 | – | -27,500 | -100.0% | -7.86% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -62,100 | -100.0% | -8.42% | – |
| LIN | Exit | LINDE PLC | $0 | – | -20,000 | -100.0% | -8.67% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -94,700 | -100.0% | -8.90% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -35,800 | -100.0% | -8.91% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -146,210 | -100.0% | -10.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.