13F Filings History of First Trust Bank, Ltd.

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$44,966,282
Signature - Title
Udayan Roy - Chief Executive Officer
Location
Nassau, Bahamas
Summary
This page shows a list of all the recent 13F filings made by First Trust Bank, Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. First Trust Bank, Ltd. reported 5 stock holdings with total value $44,966,282 as of Q4 2025. Top holdings included EMB, PICK, GLD, HDB, and TMO.

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Holdings Value

List of Other Managers Reporting for First Trust Bank, Ltd.:

Name Holdings Value Location File Number
JENNISON ASSOCIATES LLC $166,565,914,829 New York, NY 028-00074
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
BAILLIE GIFFORD & CO $120,341,270,939 Edinburgh, United Kingdom 028-04825
Polaris Capital Management, LLC $1,205,539,453 Boston, MA 028-11073
Grantham, Mayo, Van Otterloo & Co. LLC $39,121,348,278 Boston, MA 028-11599
TREMBLANT CAPITAL GROUP $3,920,869,427 West Palm Beach, FL 028-11746
Holowesko Partners Ltd. $287,342,239 Nassau, Bahamas 028-13025
EdgePoint Investment Group Inc. $12,176,546,728 Toronto, Ontario, Canada 028-14674
Sanders Capital, LLC $86,819,838,720 West Palm Beach, FL 028-14100
Veritas Asset Management LLP $9,772,914,109 London 028-14794
East Coast Asset Management, LLC. $340,038,019 Essex, MA 028-15537
Troy Asset Management Ltd $3,880,296,221 London 028-16709
LANSDOWNE PARTNERS (UK) LLP $1,363,749,249 London, United Kingdom 028-16225
Coronation Investment Management International (Pty) Ltd Cape Town, South Africa 028-17489
Brown Advisory Ltd London 028-18857
Metropolis Capital Ltd $3,130,463,884 Amersham, United Kingdom 028-18978
Long Path Partners LP $292,409,018 Stamford, CT 028-22622
Templeton & Phillips Capital Management, LLC $150,166,339 Lookout Mountain, TN 028-23013
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 5 $44,966,282 +$21,126,373 -$21,861,154 -$734,781 EMB, PICK, GLD, HDB, TMO 13F-HR 17 Feb 2026, 12:12
Q3 2025 4 $43,720,856 +$27,984,199 -$5,366,900 +$22,617,299 GLD, EMB, SPTS, TSM 13F-HR 14 Nov 2025, 14:05
Q2 2025 2 $18,861,724 +$5,519,315 -$14,629,200 -$9,109,885 GLD, HDB 13F-HR 13 Aug 2025, 16:17
Q1 2025 4 $27,241,088 +$5,919,278 -$14,681,974 -$8,762,696 GLD, STIP, IQV, TSM 13F-HR 14 May 2025, 10:11
Q4 2024 5 $34,701,696 +$4,916,091 -$5,156,190 -$240,099 SPTS, GLD, STIP, IQV, EMXC 13F-HR 14 Feb 2025, 15:23
Q3 2024 5 $35,376,555 $0 $0 $0 SPTS, GLD, STIP, FLJP, EMXC 13F-HR 14 Nov 2024, 15:02
Q2 2024 5 $33,687,240 $0 -$10,630,480 -$10,630,480 SPTS, GLD, STIP, FLJP, EMXC 13F-HR 13 Aug 2024, 17:08
Q1 2024 6 $44,677,005 +$7,243,401 -$36,325,872 -$29,082,471 SPTS, FLJP, GLD, STIP, IWM 13F-HR 15 May 2024, 16:09
Q4 2023 25 $72,419,099 +$53,444,196 $0 +$53,444,196 SPTS, FLJP, STIP, SPTL, IWM 13F-HR 09 Feb 2024, 15:59
Q3 2023 2 $18,723,386 +$18,723,386 -$21,496,850 -$2,773,464 SPTS, STIP 13F-HR 14 Nov 2023, 15:03
Q2 2023 2 $21,496,850 $0 $0 $0 SPTL, COPX 13F-HR 14 Aug 2023, 16:11
Q1 2023 2 $22,188,030 +$2,980,670 -$9,103,380 -$6,122,710 SPTL, COPX 13F-HR 12 May 2023, 16:33
Q4 2022 2 $27,160,040 +$27,160,040 -$62,166,000 -$35,005,960 SPTL, SPIB 13F-HR 13 Feb 2023, 15:53
Q3 2022 15 $62,166,000 +$5,537,000 -$10,229,900 -$4,692,900 UL, GLD, HDB, LIN, SBUX 13F-HR 10 Nov 2022, 21:50
Q2 2022 14 $67,961,000 +$11,731,600 -$11,830,856 -$99,256 UL, MSFT, TSM, LIN, V 13F-HR 10 Aug 2022, 15:31
Q1 2022 14 $87,396,000 +$40,210,123 -$26,311,772 +$13,898,351 MSFT, TSM, UL, AMZN, BAM 13F-HR 16 May 2022, 08:41
Q4 2021 13 $79,826,000 +$5,985,000 -$10,638,000 -$4,653,000 MSFT, TSM, APTV, MDLZ, BAM 13F-HR 14 Feb 2022, 12:00
Q3 2021 13 $79,038,000 $0 -$41,000 -$41,000 MSFT, JNJ, TSM, HDB, AMZN 13F-HR 15 Nov 2021, 11:41
Q2 2021 14 $82,126,000 +$5,493,114 $0 +$5,493,114 MSFT, JNJ, TSM, AMZN, HDB 13F-HR 16 Aug 2021, 14:10
Q1 2021 13 $72,240,000 +$20,612,015 -$18,095,000 +$2,517,015 JNJ, MSFT, TSM, HDB, AMZN 13F-HR 17 May 2021, 15:59
Q4 2020 12 $67,802,000 +$14,197,024 -$10,263,004 +$3,934,020 JNJ, MSFT, HDB, AMZN, UN 13F-HR 12 Feb 2021, 13:28
Q3 2020 12 $58,098,000 +$2,668,100 -$6,598,635 -$3,930,535 MSFT, AMZN, UN, MDLZ, ANSS 13F-HR 13 Nov 2020, 15:46
Q2 2020 12 $56,326,000 +$3,787,655 -$9,229,213 -$5,441,558 AMZN, MSFT, UN, GOOGL, MDLZ 13F-HR 13 Aug 2020, 15:53
Q1 2020 13 $50,730,000 +$25,158,000 -$2,734,000 +$22,424,000 AMZN, MDLZ, GOOGL, BABA, V 13F-HR 13 May 2020, 15:56
Q4 2019 7 $32,918,000 $0 $0 $0 MDLZ, GOOGL, V, BABA, UN 13F-HR 14 Feb 2020, 14:43
Q3 2019 7 $30,420,000 +$1,694,500 $0 +$1,694,500 MDLZ, GOOGL, V, UN, BABA 13F-HR 12 Nov 2019, 15:24
Q2 2019 7 $30,480,000 +$7,166,000 -$12,696,765 -$5,530,765 MDLZ, V, GOOGL, UN, BABA 13F-HR 14 Aug 2019, 15:48
Q1 2019 8 $35,541,000 $0 $0 $0 BABA, MDLZ, GOOGL, V, DE 13F-HR 14 May 2019, 13:41
Q4 2018 8 $30,474,000 +$12,072,941 -$25,117,680 -$13,044,739 BABA, GOOGL, MDLZ, DE, V 13F-HR 14 Feb 2019, 14:17
Q3 2018 12 $45,374,000 +$23,914,517 -$9,878,000 +$14,036,517 BAC, SPB, BABA, MDLZ, KHC 13F-HR 14 Nov 2018, 07:55
Q2 2018 11 $32,716,000 +$7,969,579 -$19,268,000 -$11,298,421 HRG, BAC, JEF, ARCO, TDW 13F-HR 08 Aug 2018, 14:55
Q1 2018 14 $46,744,000 +$11,390,462 $0 +$11,390,462 HRG, BAC, ABBNY, ARCO, GOOGL 13F-HR 14 May 2018, 15:33
Q4 2017 11 $37,177,000 +$6,233,622 $0 +$6,233,622 BAC, ABBNY, HRG, GOOGL, BRKB 13F-HR 12 Feb 2018, 14:58
Q3 2017 10 $28,118,000 +$3,698,345 -$1,773,910 +$1,924,435 BAC, ABBNY, GOOGL, BRKB, TTE 13F-HR 13 Nov 2017, 11:59
Q2 2017 9 $24,952,000 $0 -$2,629,000 -$2,629,000 BAC, ABBNY, GOOGL, BRKB, TTE 13F-HR 14 Aug 2017, 14:13
Q1 2017 10 $27,200,000 +$159,000 -$27,938,365 -$27,779,365 BAC, ABBNY, BRKB, GOOGL, TTE 13F-HR 12 May 2017, 14:09
Q4 2016 12 $54,069,000 +$11,566,597 -$21,305,000 -$9,738,403 CIT, IYW, BAC, OLED, BIDU 13F-HR 10 Feb 2017, 15:27
Q3 2016 11 $61,978,000 +$20,461,000 -$16,904,000 +$3,557,000 GLD, VWO, IYW, BIDU, OLED 13F-HR 14 Nov 2016, 10:41
Q2 2016 11 $55,896,000 +$13,710,000 -$18,678,012 -$4,968,012 GLD, BPL, OLED, BIDU, ILF 13F-HR 12 Aug 2016, 15:01
Q1 2016 10 $59,082,000 +$24,222,154 -$12,477,000 +$11,745,154 BIDU, BPL, OLED, GOOGL, BAC 13F-HR 13 May 2016, 14:07
Q4 2015 9 $47,825,000 +$10,312,000 $0 +$10,312,000 BIDU, GOOGL, BAC, OLED, NCLH 13F-HR 16 Feb 2016, 11:37
Q3 2015 7 $33,362,000 +$12,537,000 -$32,983,000 -$20,446,000 BIDU, GOOGL, BAC, BRKB, ABBNY 13F-HR 13 Nov 2015, 15:07
Q2 2015 8 $54,410,000 +$7,809,000 -$26,128,000 -$18,319,000 SCTY, BABA, JD, BAC, ABBNY 13F-HR 14 Aug 2015, 12:00
Q1 2015 11 $71,998,000 +$37,352,636 -$55,257,000 -$17,904,364 SCTY, QCOM, INDY, BABA, BAC 13F-HR 13 May 2015, 14:19
Q4 2014 13 $93,078,000 +$33,905,119 -$17,370,000 +$16,535,119 ROK, SCTY, PKW, INDY, TTM 13F-HR 13 Feb 2015, 15:10
Q3 2014 12 $79,184,000 +$11,747,658 -$1,497,324 +$10,250,334 UAL, ROK, TTM, PKW, INDY 13F-HR 14 Nov 2014, 11:44
Q2 2014 10 $68,936,000 +$15,626,369 -$27,347,361 -$11,720,992 UAL, ROK, PKW, TTM, MT 13F-HR 11 Aug 2014, 15:24
Q1 2014 11 $80,468,000 +$11,274,429 -$9,837,000 +$1,437,429 UAL, ROK, TSN, PKW, MT 13F-HR 13 May 2014, 15:45
Q4 2013 11 $76,265,000 $0 $0 $0 UAL, ROK, MT, TSN, BCO 13F-HR 12 Feb 2014, 15:24