Latest Israel Discount Bank of New York Stock Portfolio
$54.02Million | No. of Holdings #43
Israel Discount Bank of New York Performance
2026 Q2+3.52%
YTD+3.62%
2025+8.17%
About Israel Discount Bank of New York and 13F Hedge Fund Stock Holdings
On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Israel Discount Bank of New York reported an equity portfolio of $54 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Israel Discount Bank of New York are BIL, CGW, AAXJ. The fund has invested 11.9% of it's portfolio in SPDR SERIES TRUST and 10.2% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> They significantly reduced their stock positions in INTEL CORP (INTC) and ISHARES TR (IJR). Israel Discount Bank of New York opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), ALPHABET INC (GOOG) and BIOGEN INC (BIIB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), EXCHANGE LISTED FDS TR (AGOV) and ISHARES INC (EMGF).
Israel Discount Bank of New York Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$54.02Million
as of Jul 07, 2026Israel 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 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 8.36%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 356,679 |
| alphabet inc | 237,438 |
| biogen inc | 227,943 |
| nvidia corporation | 226,502 |
| amazon com inc | 225,470 |
| broadcom inc | 207,385 |
New stocks bought by Israel Discount Bank of New York
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 27.06 |
| invesco exch traded fd tr ii | 25.85 |
| exchange listed fds tr | 24.17 |
| exchange listed fds tr | 17.1 |
| ishares inc | 16.65 |
| ishares inc | 16.59 |
| ishares tr | 15.27 |
| apple inc | 13.94 |
Additions to existing portfolio by Israel Discount Bank of New York
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -19.57 |
| ishares tr | -12.24 |
| ishares tr | -10.91 |
Israel Discount Bank of New York reduced stake in above stock
Sold off
None of the stocks were completely sold off by Israel Discount Bank of New York
Sector Distribution
Israel Discount Bank of New York has about 87.8% of it's holdings in Others sector.
- Others
- Technology
- Consumer Defensive
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Others | 87.8 |
| Technology | 4.1 |
| Consumer Defensive | 2 |
| Financial Services | 1.9 |
| Communication Services | 1.5 |
Market Cap. Distribution
Israel Discount Bank of New York has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.8 |
| MEGA-CAP | 8.8 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 12.2% 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 | 87.8 |
| S&P 500 | 12.2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| INTC | intel corp | 0.4 M |
| IJR | ishares tr | 0.4 M |
| AGOV | exchange listed fds tr | 0.3 M |
| IJR | ishares tr | 0.3 M |
| ACWF | ishares tr | 0.2 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 43 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. SHEL proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Israel Discount Bank of New York last quarter.
$54.02MTotal Value
43.00Positions
07 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.7% | 1,308 | $378.5K 0.7% | 13.94%increased 13.94 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 6.61% | 67,106 | $3.57M 6.61% | 10.83%increased 10.83 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 6.28% | 82,740 | $3.39M 6.28% | 15.27%increased 15.27 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 3.64% | 37,504 | $1.97M 3.64% | 9.49%increased 9.49 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 3.16% | 14,532 | $1.71M 3.16% | 12.49%increased 12.49 percentadded | |
 ACWF Ishares TrIshares TrACWF | 5.87% | 42,182 | $3.17M 5.87% | 12.17%increased 12.17 percentadded | |
 ACWV Ishares IncIshares IncACWV | 1.67% | 16,897 | $899.9K 1.67% | 16.59%increased 16.59 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.88% | 3,920 | $473.2K 0.88% | 0%unchanged 0 percentunchanged | |
 AGOV Exchange Listed Fds TrExchange Listed Fds TrAGOV | 4.25% | 76,589 | $2.30M 4.25% | 17.1%increased 17.1 percentadded | |
AGOV Exchange Listed Fds TrExchange Listed Fds TrAGOV | 1.12% | 16,285 | $603.3K 1.12% | 24.17%increased 24.17 percentadded | |
 Advanced Micro Devices Inc Israel Discount Bank of New York's holding in Advanced Micro Devices Inc over time | 0.66% | 614 | $356.7K 0.66% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Israel Discount Bank of New York's holding in Amazon Com Inc over time | 0.42% | 946 | $225.5K 0.42% | Newnew position | |
 AOA Ishares TrIshares TrAOA | 0.64% | 6,896 | $345.1K 0.64% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO Israel Discount Bank of New York's holding in Broadcom Inc over time | 0.38% | 549 | $207.4K 0.38% | Newnew position | |
 BGRN Ishares TrIshares TrBGRN | 1.47% | 21,418 | $792.9K 1.47% | 8.46%increased 8.46 percentadded | |
 Biogen Inc Biogen IncBIIB Israel Discount Bank of New York's holding in Biogen Inc over time | 0.42% | 1,055 | $227.9K 0.42% | Newnew position | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 11.86% | 205,477 | $6.41M 11.86% | 12.32%increased 12.32 percentadded | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 10.18% | 73,385 | $5.50M 10.18% | 27.06%increased 27.06 percentadded | |
CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 2.58% | 50,181 | $1.40M 2.58% | 25.85%increased 25.85 percentadded | |
 Colgate Palmolive Co Israel Discount Bank of New York's holding in Colgate Palmolive Co over time | 0.75% | 4,400 | $403.4K 0.75% | 0%unchanged 0 percentunchanged | |
