Latest First Trust Bank, Ltd. Stock Portfolio
About First Trust Bank, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Trust Bank, Ltd. reported an equity portfolio of $18.9 Millions as of 30 Jun, 2025.
The top stock holdings of First Trust Bank, Ltd. are GLD, HDB, IQV. The fund has invested 71.6% of it's portfolio in SPDR GOLD TR and 28.4% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off ISHARES TR (AMPS), IQVIA HLDGS INC (IQV) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. First Trust Bank, Ltd. opened new stock positions in HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD).
The top stock holdings of First Trust Bank, Ltd. are GLD, HDB, IQV. The fund has invested 71.6% of it's portfolio in SPDR GOLD TR and 28.4% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off ISHARES TR (AMPS), IQVIA HLDGS INC (IQV) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. First Trust Bank, Ltd. opened new stock positions in HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD).
First Trust Bank, Ltd. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| hdfc bank ltd | 5,366,900 |
New stocks bought by First Trust Bank, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 1.14 |
Additions to existing portfolio by First Trust Bank, Ltd.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -6,765,900 |
| iqvia hldgs inc | -4,410,500 |
| taiwan semiconductor mfg ltd | -3,452,800 |
First Trust Bank, Ltd. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| GLD | 5.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| GLD | 0.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
First Trust Bank, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of First Trust Bank, Ltd.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GLD | spdr gold tr | 71.55 | 44,270 | 13,494,800 | added | 1.14 | ||
Historical Trend of SPDR GOLD TR Position Held By First Trust Bank, Ltd.What % of Portfolio is GLD?:Number of GLD shares held:Change in No. of Shares Held: | ||||||||
| HDB | hdfc bank ltd | 28.45 | 70,000 | 5,366,900 | new | |||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IQV | iqvia hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
