First Trust Bank, Ltd.

Q4 2025 13F Combination Report, Stock Holdings

Signature - Title
Udayan Roy - Chief Executive Officer
Location
Nassau, Bahamas
Holdings as of
31 Dec 2025
Value $
$44,966,282
Num holdings
5
Filing time
17 Feb 2026, 12:12:53 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included EMB, PICK, GLD, HDB, and TMO.
Previous filing
Q3 2025 - 14 Nov 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Udayan Roy Chief Executive Officer Nassau, Bahamas 17 Feb 2026

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