First Trust Bank, Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), First Trust Bank, Ltd. reported 5 stock positions worth $34.7 million. Its top holding was SS SPDR P St Term TSY ETF (SPTS) at 37.3% of the portfolio, followed by SPDR Gold Shares (GLD, 24.6%) and iShares 0-5 Year Tips Bond E (STIP, 19.0%). Compared with Q3 2024, it opened 1 new position and sold out of 1. The biggest buy was a new position in Iqvia (IQV) and the biggest sale an exit from Franklin Ftse Japan ETF (FLJP).

Most Recent 13F
Q2 2026
Location
NASSAU, C5
CIK
0001406026
Portfolio Value
$34.7M (Q4 2024)
SEC Filing
0000945621-25-000216 ↗ filed Feb 14, 2025

Holdings Value

0$20.0M$40.0M$60.0M Q1 2024: $44.7M Q1 2024 Q2 2024: $33.7M Q2 2024 Q3 2024: $35.4M Q3 2024 Q4 2024: $34.7M $34.7M Q4 2024 Q1 2025: $27.2M Q1 2025 Q2 2025: $18.9M Q2 2025 Q3 2025: $43.7M Q3 2025 Q4 2025: $45.0M Q4 2025 Q1 2026: $50.9M Q1 2026 Q2 2026: $49.8M Q2 2026

Holdings 5 stocks · $34.7M
SPTS SS SPDR P St Term TSY ETF 37.33% 446,560 $13.0M No change
GLD SPDR Gold Shares 24.57% 35,210 $8.5M No change
STIP iShares 0-5 Year Tips Bond E 18.96% 65,390 $6.6M No change
IQV Iqvia Holdings Inc. 14.17% 25,017 $4.9M New
EMXC iShares MSCI Emr MRK Ex Chna 4.98% 31,150 $1.7M No change

Portfolio Sells Q3 2024 → Q4 2024
FLJP Franklin Ftse Japan ETF Sold out 0.00% −14.58

Portfolio Buys Q3 2024 → Q4 2024
IQV Iqvia Holdings Inc. New 14.17% +14.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$49.8MEMB, STIP, PICK, GLD, AVGO
Q1 2026 7$50.9MEMB, GLD, STIP, PICK, SNPS
Q4 2025 5$45.0MEMB, PICK, GLD, HDB, TMO
Q3 2025 4$43.7MGLD, EMB, SPTS, TSM
Q2 2025 2$18.9MGLD, HDB
Q1 2025 4$27.2MGLD, STIP, IQV, TSM
Q4 2024 5$34.7MSPTS, GLD, STIP, IQV, EMXC
Q3 2024 5$35.4MSPTS, GLD, STIP, FLJP, EMXC
Q2 2024 5$33.7MSPTS, GLD, STIP, FLJP, EMXC
Q1 2024 6$44.7MSPTS, FLJP, GLD, STIP, IWM