13F-HR filed by First Trust Bank, Ltd.
First Trust Bank, Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 25 holding rows worth $72,419,099.
- Accession
- 0000945621-24-000215
- Filer
- CIK 1406026
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 25 entries on the cover page, a total value of $72,419,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,419,099 with VALUE read as dollars as filed, 13F file number 028-12532. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlack Creek Investment Management Inc.028-15603
- reports for this filerBAILLIE GIFFORD & CO028-04825
- reports for this filerSanders Capital, LLC028-14100
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerVulcan Value Partners, LLC028-15045
- reports for this filerVeritas Asset Management LLP028-14794
- reports for this filerJUPITER ASSET MANAGEMENT LTD028-13273
- reports for this filerEast Coast Asset Management, LLC.028-15537
- reports for this filerPolaris Capital Management, LLC028-11073
- reports for this filerHolowesko Partners Ltd.028-13025
- reports for this filerMetropolis Capital Ltd028-18978
- reports for this filerTREMBLANT CAPITAL GROUP028-11746
- reports for this filerBrown Advisory Ltd028-18857
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerLindsell Train Ltd028-13815
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerCoronation Investment Management International (Pty) Ltd028-17489
- reports for this filerTroy Asset Management Ltd028-16709
- reports for this filerBares Capital Management, Inc.028-12210
- reports for this filerTempleton & Phillips Capital Management, LLC028-23013
- reports for this filerEdgePoint Investment Group Inc.028-14674
- reports for this filerLANSDOWNE PARTNERS (UK) LLP028-16225
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC028-11599
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 446,560 | $12,972,568 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 339,000 | $9,488,610 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 65,390 | $6,446,800 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 222,000 | $6,442,440 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,600 | $3,733,206 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 62,300 | $3,452,043 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 37,194 | $3,034,287 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,206 | $2,226,648 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,648 | $2,108,160 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,638 | $2,056,116 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,232 | $2,042,175 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,368 | $1,662,570 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,048 | $1,657,587 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,054 | $1,621,033 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,104 | $1,560,203 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,198 | $1,508,049 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,650 | $1,457,154 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,200 | $1,409,664 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,802 | $1,324,253 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,334 | $1,298,722 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,060 | $1,236,651 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,900 | $1,133,566 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,644 | $865,517 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,566 | $843,271 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,218 | $837,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000215 | this filing | 2024-02-09 | acceptance time not in the bulk data set |