Q4 2023 · 13F-HR
First Trust Bank, Ltd.holdings as filed
Filed 2024-02-09 · accession 0000945621-24-000215
$72.4M
Reported value
25
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R101 | SPTS | SPDR SER TR | $13.0M | 17.9% | 446,560 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $9.5M | 13.1% | 339,000 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.4M | 8.90% | 65,390 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $6.4M | 8.90% | 222,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.7M | 5.16% | 18,600 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.5M | 4.77% | 62,300 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.0M | 4.19% | 37,194 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 3.07% | 14,206 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 2.91% | 27,648 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.1M | 2.84% | 30,638 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.0M | 2.82% | 37,232 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 2.30% | 11,368 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 2.29% | 40,048 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 2.24% | 3,054 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.6M | 2.15% | 18,104 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 2.08% | 3,198 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 2.01% | 12,650 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 1.95% | 3,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 1.83% | 21,802 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 1.79% | 5,334 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 1.71% | 13,060 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 1.57% | 4,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $865,517 | 1.20% | 1,644 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $843,271 | 1.16% | 6,566 | Common | SOLE |
| 92826C839 | V | VISA INC | $837,806 | 1.16% | 3,218 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.