First Trust Bank, Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), First Trust Bank, Ltd. reported 5 stock positions worth $45.0 million. Its top holding was iShares JP Morgan Usd Emergi (EMB) at 33.8% of the portfolio, followed by iShares MSCI Global Metals & (PICK, 20.2%) and SPDR Gold Shares (GLD, 19.2%). Compared with Q3 2025, it opened 3 new positions, sold out of 2 and reduced 1. The biggest buy was a new position in iShares MSCI Global Metals & (PICK) and the biggest sale SPDR Gold Shares (GLD, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- NASSAU, C5
- CIK
- 0001406026
- Portfolio Value
- $45.0M (Q4 2025)
- SEC Filing
- 0000945621-26-000334 ↗ filed Feb 17, 2026
Holdings Value
Holdings 5 stocks · $45.0M
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
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 |