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First Trust Bank 13F Portfolio

Portfolio Manager
First Trust Bank LTD
Performance
-2.35% (2026 Q2)
AUM (13F)
$49.83M
# of Holdings
8
Performance Rank
Allocation (Top 20)
99.99%
Latest filing
Q2 2026

First Trust Bank LTD Holdings Map

Top 8 First Trust Bank LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EMB
ISHARES TR
30.58%158.0K$15.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 158.0K shares2025-Q4: 158.0K shares2026-Q1: 158.0K shares2026-Q2: 158.0K shares
$93.91(+1.01%)
2026-06-30
STIP
ISHARES TR
16.06%78.4K$8.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 78.4K shares2026-Q2: 78.4K shares
$98.19(+2.59%)
2026-06-30
PICK
ISHARES INC
14.3%122.5K$7.1M
+13.89%(+14.94K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 176.9K shares2026-Q1: 107.6K shares2026-Q2: 122.5K shares
$47.90(+29.51%)
2026-06-30
GLD
SPDR GOLD TR
11.24%15.2K$5.6M
-40.80%(-10.48K)
2025-Q2: 44.3K shares2025-Q3: 44.3K shares2025-Q4: 21.8K shares2026-Q1: 25.7K shares2026-Q2: 15.2K shares
$218.20(+85.24%)
2026-06-30
AVGO
BROADCOM INC.
10.6%14.0K$5.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 14.0K shares
$335.58(+17.33%)
2026-06-30
SNPS
SYNOPSYS INC
9.35%10.4K$4.7M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 10.4K shares2026-Q2: 10.4K shares
$433.10(-3.51%)
2026-06-30
NOW
SERVICENOW INC
4.55%22.9K$2.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 22.9K shares
$102.13(+16.77%)
2026-06-30
HSAI
HESAI GROUP
3.31%90.6K$1.7M
-50.03%(-90.69K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 181.3K shares2026-Q2: 90.6K shares
$20.76(-12.28%)
2026-06-30

About First Trust Bank LTD’s portfolio

First Trust Bank LTD reports $49.83M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are EMB (30.6%), STIP (16.1%) and PICK (14.3%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +11.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
EMB — 30.6% ($15.24M)STIP — 16.1% ($8.00M)PICK — 14.3% ($7.13M)GLD — 11.2% ($5.60M)AVGO — 10.6% ($5.28M)SNPS — 9.4% ($4.66M)NOW — 4.6% ($2.27M)HSAI — 3.3% ($1.65M)
100%in top 8
  • EMB30.6%
  • STIP16.1%
  • PICK14.3%
  • GLD11.2%
  • AVGO10.6%
  • SNPS9.4%
  • NOW4.6%
  • HSAI3.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
AVGOBROADCOM INC.10.6%
NOWSERVICENOW INC4.5%
Added to
1
PICKISHARES INC+13.9%
Trimmed
2
GLDSPDR GOLD TR-40.8%
HSAIHESAI GROUP-50.0%

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Source filings

Holdings on this page are parsed from First Trust Bank LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1406026). View First Trust Bank LTD’s 13F filings on SEC

More 13F analyses

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