First Trust Bank, Ltd.
- SEC CIK
- 0001406026
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 14
- +1 vs. Q1 2021
- Portfolio value
- $82.1M
- +$9.89M (+13.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,668 | $9.12M | 11.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 49,129 | $8.09M | 9.9% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,574 | $7.88M | 9.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,028 | $6.98M | 8.5% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 94,700 | $6.92M | 8.4% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 43,306 | $6.81M | 8.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 105,300 | $6.58M | 8.0% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 104,550 | $6.12M | 7.4% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 115,400 | $5.88M | 7.2% | +14,800+14.7% | Added | History |
| PEPPepsiCo Inc | Stock | 38,500 | $5.71M | 6.9% | +13,900+56.5% | Added | History |
| PPGPPG Industries Inc | Stock | 28,101 | $4.77M | 5.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 22,300 | $3.92M | 4.8% | +5,600+33.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 12,000 | $3.31M | 4.0% | +6,000+100.0% | Added | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 795 | $41.0K | <0.1% | +795 | New | – |