First Trust Bank, Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), First Trust Bank, Ltd. reported 8 stock positions worth $49.8 million. Its top holding was iShares JP Morgan Usd Emergi (EMB) at 30.6% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 16.1%) and iShares MSCI Global Metals & (PICK, 14.3%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 1 and reduced 2. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale SPDR Gold Shares (GLD, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- NASSAU, C5
- CIK
- 0001406026
- Portfolio Value
- $49.8M (Q2 2026)
- SEC Filing
- 0000945621-26-001025 ↗ filed Aug 11, 2026
Holdings Value
Holdings 8 stocks · $49.8M
| EMB iShares JP Morgan Usd Emergi | 30.58% | 158,000 | $15.2M | No change |
| STIP iShares 0-5 Year Tips Bond E | 16.06% | 78,354 | $8.0M | No change |
| PICK iShares MSCI Global Metals & | 14.30% | 122,546 | $7.1M | Add +13.9% |
| GLD SPDR Gold Shares | 11.24% | 15,208 | $5.6M | Reduce -40.8% |
| AVGO Broadcom Inc. | 10.60% | 13,980 | $5.3M | New |
| SNPS Synopsys Inc. | 9.35% | 10,446 | $4.7M | No change |
| NOW ServiceNow Inc. | 4.55% | 22,859 | $2.3M | New |
| HSAI Hesai Group | 3.31% | 90,595 | $1.7M | Reduce -50.0% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $49.8M | EMB, STIP, PICK, GLD, AVGO |
| Q1 2026 | 7 | $50.9M | EMB, GLD, STIP, PICK, SNPS |
| Q4 2025 | 5 | $45.0M | EMB, PICK, GLD, HDB, TMO |
| Q3 2025 | 4 | $43.7M | GLD, EMB, SPTS, TSM |
| Q2 2025 | 2 | $18.9M | GLD, HDB |
| Q1 2025 | 4 | $27.2M | GLD, STIP, IQV, TSM |
| Q4 2024 | 5 | $34.7M | SPTS, GLD, STIP, IQV, EMXC |
| Q3 2024 | 5 | $35.4M | SPTS, GLD, STIP, FLJP, EMXC |
| Q2 2024 | 5 | $33.7M | SPTS, GLD, STIP, FLJP, EMXC |
| Q1 2024 | 6 | $44.7M | SPTS, FLJP, GLD, STIP, IWM |