Latest Israel Discount Bank of New York Stock Portfolio
Israel Discount Bank of New York Performance:
2025 Q4: 0.91%YTD: 7.37%2024: 9.04%
Performance for 2025 Q4 is 0.91%, and YTD is 7.37%, and 2024 is 9.04%.
About Israel Discount Bank of New York and 13F Hedge Fund Stock Holdings
On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Israel Discount Bank of New York reported an equity portfolio of $36.8 Millions as of 31 Dec, 2025.
The top stock holdings of Israel Discount Bank of New York are BIL, SPY, AAXJ. The fund has invested 10% of it's portfolio in SPDR SERIES TRUST and 8.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off UNILEVER PLC, ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), AMAZON COM INC (AMZN) and ISHARES TR (IJR). Israel Discount Bank of New York opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (BGRN) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (AAXJ) and ISHARES TR (IJR).
The top stock holdings of Israel Discount Bank of New York are BIL, SPY, AAXJ. The fund has invested 10% of it's portfolio in SPDR SERIES TRUST and 8.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off UNILEVER PLC, ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), AMAZON COM INC (AMZN) and ISHARES TR (IJR). Israel Discount Bank of New York opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (BGRN) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (AAXJ) and ISHARES TR (IJR).
Israel Discount Bank of New York Annual Return Estimates Vs S&P 500
Our best estimate is that Israel Discount Bank of New York made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 7.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 1,668,660 |
| ishares tr | 764,316 |
| disney walt co | 272,479 |
| alphabet inc | 210,874 |
New stocks bought by Israel Discount Bank of New York
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 982 |
| ishares tr | 234 |
| ishares tr | 107 |
| ishares inc | 106 |
| exchange listed fds tr | 97.83 |
| spdr series trust | 77.67 |
| exchange listed fds tr | 35.8 |
| ishares tr | 28.31 |
Additions to existing portfolio by Israel Discount Bank of New York
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -68.61 |
| amazon com inc | -53.06 |
| ishares tr | -52.07 |
| alphabet inc | -51.48 |
| apple inc | -51.28 |
| ishares tr | -41.66 |
| jpmorgan chase & co. | -36.27 |
| nvidia corporation | -30.89 |
Israel Discount Bank of New York reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unilever plc | -763,467 |
| ishares tr | -472,705 |
| biogen inc | -203,536 |
| advanced micro devices inc | -212,268 |
| ishares tr | -309,951 |
| home depot inc | -207,457 |
| mastercard incorporated | -254,827 |
| meta platforms inc | -211,501 |
Israel Discount Bank of New York got rid off the above stocks
Sector Distribution
Israel Discount Bank of New York has about 85.3% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Defensive
- Communication Services
- Energy
| Sector | % |
|---|---|
| Others | 85.3 |
| Technology | 3.3 |
| Financial Services | 3.3 |
| Consumer Defensive | 2.8 |
| Communication Services | 2.2 |
| Energy | 1.1 |
Market Cap. Distribution
Israel Discount Bank of New York has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.3 |
| MEGA-CAP | 9.8 |
| LARGE-CAP | 4.8 |
Stocks belong to which Index?
About 14.7% of the stocks held by Israel Discount Bank of New York either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 85.3 |
| S&P 500 | 14.7 |
Israel Discount Bank of New York Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Israel Discount Bank of New York
Israel Discount Bank of New York has 37 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Israel Discount Bank of New York last quarter.
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.94 | 1,278 | 347,437 | reduced | -51.28 | ||
| AAXJ | ishares tr | 5.83 | 39,755 | 2,142,000 | reduced | -8.96 | ||
| AAXJ | ishares tr | 4.59 | 40,456 | 1,685,400 | added | 234 | ||
| AAXJ | ishares tr | 3.83 | 26,605 | 1,406,870 | reduced | -30.08 | ||
| AAXJ | ishares tr | 2.67 | 8,209 | 979,744 | added | 28.31 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 5.27 | 27,282 | 1,936,480 | reduced | -13.32 | ||
| ACWV | ishares inc | 2.34 | 17,064 | 861,220 | added | 106 | ||
| ACWV | ishares inc | 1.34 | 4,485 | 493,485 | unchanged | 0.00 | ||
| AGOV | exchange listed fds tr | 2.95 | 38,842 | 1,084,430 | added | 97.83 | ||
| AGOV | exchange listed fds tr | 1.13 | 12,862 | 415,136 | added | 35.8 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.56 | 898 | 207,276 | reduced | -53.06 | ||
| AOA | ishares tr | 0.95 | 6,896 | 347,903 | reduced | -68.61 | ||
| BGRN | ishares tr | 2.08 | 20,439 | 764,316 | new | |||
| BIIB | biogen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 9.99 | 114,358 | 3,672,040 | added | 77.67 | ||
| CGW | invesco exch traded fd tr ii | 4.54 | 23,364 | 1,668,660 | new | |||
| CL | colgate palmolive co | 0.95 | 4,400 | 347,688 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 4.77 | 9,155 | 1,753,730 | unchanged | 0.00 | ||