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 $43.7 Millions as of 30 Sep, 2025.
The top stock holdings of First Trust Bank, Ltd. are GLD, AAXJ, BIL. The fund has invested 36% of it's portfolio in SPDR GOLD TR and 34.4% of portfolio in ISHARES TR.
The fund managers got completely rid off HDFC BANK LTD (HDB) stocks. First Trust Bank, Ltd. opened new stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of First Trust Bank, Ltd. are GLD, AAXJ, BIL. The fund has invested 36% of it's portfolio in SPDR GOLD TR and 34.4% of portfolio in ISHARES TR.
The fund managers got completely rid off HDFC BANK LTD (HDB) stocks. First Trust Bank, Ltd. opened new stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
First Trust Bank, Ltd. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 15,040,000 |
| spdr series trust | 7,162,880 |
| taiwan semiconductor mfg ltd | 5,781,300 |
New stocks bought by First Trust Bank, Ltd.
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| hdfc bank ltd | -5,366,900 |
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 | 16.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| GLD | 2.2 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 34.40 | 158,000 | 15,040,000 | new | |||
| BIL | spdr series trust | 16.38 | 244,300 | 7,162,880 | new | |||
| GLD | spdr gold tr | 35.99 | 44,270 | 15,736,700 | unchanged | 0.00 | ||
| HDB | hdfc bank ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 13.22 | 20,700 | 5,781,300 | new | |||