Latest Israel Discount Bank of New York Stock Portfolio

Israel Discount Bank of New York Performance:
2025 Q2: 3.39%YTD: 1.52%2024: 5.63%

Performance for 2025 Q2 is 3.39%, and YTD is 1.52%, and 2024 is 5.63%.

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

In it's latest 13F Holdings report, Israel Discount Bank of New York reported an equity portfolio of $26.3 Millions as of 30 Jun, 2025.

The top stock holdings of Israel Discount Bank of New York are IJR, AAXJ, ACWF. The fund has invested 12.5% of it's portfolio in ISHARES TR and 8.6% of portfolio in ISHARES TR.

The fund managers got completely rid off EXCHANGE LISTED FDS TR (AGOV) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), MICROSOFT CORP (MSFT) and ISHARES TR (IJR). Israel Discount Bank of New York opened new stock positions in META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), ISHARES TR (IJR) and ISHARES TR (AAXJ).

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 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 3.19%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
meta platforms inc218,475

New stocks bought by Israel Discount Bank of New York

Additions

Ticker% Inc.
ishares tr6.44
ishares tr2.93
ishares tr1.74
ishares tr1.59
ishares tr1.14
johnson & johnson0.07

Additions to existing portfolio by Israel Discount Bank of New York

Reductions

Ticker% Reduced
spdr s&p 500 etf tr-99.49
microsoft corp-16.19
ishares tr-15.8
nvidia corporation-14.23
mastercard incorporated-13.94
alphabet inc-12.86
ishares tr-11.7
jpmorgan chase & co.-10.69

Israel Discount Bank of New York reduced stake in above stock

Sold off

Ticker$ Sold
exchange listed fds tr-37,216,100
exchange listed fds tr-23,253,000

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

Sector Distribution

Israel Discount Bank of New York has about 75.8% of it's holdings in Others sector.

77%
Sector%
Others75.8
Financial Services6.2
Technology6.1
Consumer Defensive4.6
Communication Services2.3
Energy1.6
Consumer Cyclical1.6

Market Cap. Distribution

Israel Discount Bank of New York has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

76%18%
Category%
UNALLOCATED75.8
MEGA-CAP18.3
LARGE-CAP5.9

Stocks belong to which Index?

About 24.2% of the stocks held by Israel Discount Bank of New York either belong to S&P 500 or RUSSELL 2000 index.

76%24%
Index%
Others75.8
S&P 50024.2
Top 5 Winners (%)%
NVDA
nvidia corporation
42.3 %
MSFT
microsoft corp
30.5 %
META
meta platforms inc
17.7 %
JPM
jpmorgan chase & co.
16.9 %
AMZN
amazon com inc
14.3 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
1.6 M
MSFT
microsoft corp
0.2 M
IJR
ishares tr
0.2 M
IJR
ishares tr
0.2 M
NVDA
nvidia corporation
0.1 M
Top 5 Losers (%)%
XOM
exxon mobil corp
-9.4 %
JNJ
johnson & johnson
-7.9 %
AAPL
apple inc
-7.7 %
PG
procter and gamble co
-6.5 %
CL
colgate palmolive co
-3.0 %
Top 5 Losers ($)$
PG
procter and gamble co
-0.1 M
AAPL
apple inc
0.0 M
XOM
exxon mobil corp
0.0 M
JNJ
johnson & johnson
0.0 M
CL
colgate palmolive co
0.0 M

Israel Discount Bank of New York Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

IJRAAXJACWFAAXJIJRIJRAOASPGIPGMSFTEMGFAAXJAAPLIJRJPMAAXJAMZNXOMCLGOOGACWVIJRNEENVDAMA..SP..METAJNJ

Current Stock Holdings of Israel Discount Bank of New York

Israel Discount Bank of New York has 30 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Israel Discount Bank of New York last quarter.

Last Reported on: 05 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES TR Position Held By Israel Discount Bank of New York

What % of Portfolio is IJR?:

No data available

Number of IJR shares held:

No data available

Change in No. of Shares Held:

No data available