Latest Israel Discount Bank of New York Stock Portfolio

Israel Discount Bank of New York Performance:

2026 Q1: 0.1%YTD: 0.1%2025: 8.17%

Performance for 2026 Q1 is 0.1%, and YTD is 0.1%, and 2025 is 8.17%.

About Israel Discount Bank of New York and 13F Hedge Fund Stock Holdings

On 2026-04-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Israel Discount Bank of New York reported an equity portfolio of $45.6 Millions as of 31 Mar, 2026.

The top stock holdings of Israel Discount Bank of New York are BIL, CGW, AAXJ. The fund has invested 12.5% of it's portfolio in SPDR SERIES TRUST and 9.3% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ISHARES INC (ACWV) and SELECT SECTOR SPDR TR (XLB). Israel Discount Bank of New York opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), UNILEVER PLC (UL) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AAXJ) and EXCHANGE LISTED FDS TR (AGOV).

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 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	1,119,690
unilever plc	652,193
intel corp	207,234
ishares tr	206,584

New stocks bought by Israel Discount Bank of New York

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	147
ishares tr	77.43
exchange listed fds tr	68.39
ishares inc	66.58
ishares tr	63.51
spdr series trust	59.97
ishares tr	57.38
ishares tr	52.31

Additions to existing portfolio by Israel Discount Bank of New York

Reductions

Ticker	% Reduced
alphabet inc	-15.3
ishares inc	-15.07
ishares inc	-12.6
select sector spdr tr	-11.39
apple inc	-10.17
invesco exchange traded fd t	-10.01
ishares tr	-9.21
jpmorgan chase & co	-5.99

Israel Discount Bank of New York reduced stake in above stock

Sold off

Ticker	$ Sold
spdr s&p 500 etf tr	-3,114,330
nvidia corporation	-211,118
amazon com inc	-207,276
alphabet inc	-210,874

Israel Discount Bank of New York got rid off the above stocks

Sector Distribution

Israel Discount Bank of New York has about 89.7% of it's holdings in Others sector.

Sector	%
Others	89.7
Consumer Defensive	2.3
Financial Services	2.2
Technology	2.1
Energy	1.2
Communication Services	1.1

Market Cap. Distribution

Israel Discount Bank of New York has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.7
MEGA-CAP	6.7
LARGE-CAP	3.6

Stocks belong to which Index?

About 10.3% of the stocks held by Israel Discount Bank of New York either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.7
S&P 500	10.3

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.7 %
SHEL	shell plc	26.6 %
JNJ	johnson & johnson	18.1 %
NEE	nextera energy inc	15.5 %
CL	colgate palmolive co	7.9 %

Top 5 Winners ($)		$
SHEL	shell plc	0.4 M
XOM	exxon mobil corp	0.2 M
CGW	invesco exch traded fd tr ii	0.1 M
IJR	ishares tr	0.1 M
EMGF	ishares inc	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.9 %
SPGI	s&p global inc	-18.6 %
DIS	disney walt co	-15.3 %
JPM	jpmorgan chase & co	-8.4 %
GOOG	alphabet inc	-7.5 %

Top 5 Losers ($)		$
SPGI	s&p global inc	-0.2 M
BIL	spdr series trust	-0.2 M
MSFT	microsoft corp	-0.1 M
AGOV	exchange listed fds tr	-0.1 M
IJR	ishares tr	-0.1 M

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 60.5% of the portfolio is in top 10 stocks. SPGI proved to be the most loss making stock for the portfolio. SHEL was the most profitable stock for Israel Discount Bank of New York last quarter.

Last Reported on: 06 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.64	1,148	291,351	reduced	-10.17

AAXJ	ishares tr	7.07	60,551	3,222,520	added	52.31

AAXJ	ishares tr	6.47	71,781	2,947,330	added	77.43

AAXJ	ishares tr	3.95	34,253	1,800,340	added	28.75

AAXJ	ishares tr	3.36	12,919	1,532,190	added	57.38

ACWF	ishares tr	5.80	37,604	2,642,430	added	37.83

ACWV	ishares inc	1.69	14,493	770,158	reduced	-15.07

ACWV	ishares inc	1.00	3,920	454,877	reduced	-12.6

AGOV	exchange listed fds tr	3.77	65,406	1,718,610	added	68.39

AGOV	exchange listed fds tr	0.92	13,115	418,893	added	1.97

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

AOA	ishares tr	0.75	6,896	342,248	unchanged	0.00

BGRN	ishares tr	1.60	19,747	727,479	reduced	-3.39

BIL	spdr series trust	12.47	182,943	5,685,870	added	59.97

CGW	invesco exch traded fd tr ii	9.27	57,754	4,224,130	added	147

CGW	invesco exch traded fd tr ii	2.46	39,875	1,119,690	new

CL	colgate palmolive co	0.82	4,400	375,012	unchanged	0.00

CSD	invesco exchange traded fd t	3.47	8,239	1,581,230	reduced	-10.01

DIS	disney walt co	0.51	2,395	230,830	unchanged	0.00

EMGF	ishares inc	3.23	17,438	1,472,460	added	66.58