First Trust Bank 13F annual report

First Trust Bank is an investment fund managing more than $33.7 billion ran by Udayan Roy. There are currently 5 companies in Roy’s portfolio. The largest investments include Spdr Ser Tr and Spdr Gold Tr, together worth $20.5 billion.

$33.7 billion Assets Under Management (AUM)

As of 6th August 2024, First Trust Bank’s top holding is 446,560 shares of Spdr Ser Tr currently worth over $12.9 billion and making up 38.3% of the portfolio value. In addition, the fund holds 35,210 shares of Spdr Gold Tr worth $7.57 billion. The third-largest holding is Ishares Tr worth $6.51 billion and the next is Franklin Templeton Etf Tr worth $4.87 billion, with 169,500 shares owned.

Currently, First Trust Bank's portfolio is worth at least $33.7 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at First Trust Bank

The First Trust Bank office and employees reside in Nassau, Bahamas. According to the last 13-F report filed with the SEC, Udayan Roy serves as the Chief Executive Officer at First Trust Bank.

Recent trades

In the most recent 13F filing, First Trust Bank revealed that it had opened a new position in Spdr Gold Tr and bought 35,210 shares worth $7.57 billion.

On the other hand, there are companies that First Trust Bank is getting rid of from its portfolio. First Trust Bank closed its position in Spdr Ser Tr on 13th August 2024. It sold the previously owned 222,000 shares for $6.44 billion. Udayan Roy also disclosed a decreased stake in Franklin Templeton Etf Tr by 0.5%. This leaves the value of the investment at $4.87 billion and 169,500 shares.

One of the smallest hedge funds

The two most similar investment funds to First Trust Bank are Windsor Advisory and Aperio. They manage $33.6 billion and $33.8 billion respectively.

The complete list of First Trust Bank trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr Ser Tr	No change 446,560	$12,892,187,000	38.27%
Spdr Gold Tr	Opened 35,210	$7,570,502,000	22.47%
Ishares Tr	No change 65,390	$6,505,651,000	19.31%
Spdr Ser Tr	Closed 222,000	$6,442,440,000
Franklin Templeton Etf Tr	50.00% 169,500	$4,874,820,000	14.47%
Ishares Tr	Closed 18,600	$3,733,206,000
Tko Group Holdings Inc	Closed 37,194	$3,034,287,000
Johnson & Johnson	Closed 14,206	$2,226,648,000
Edwards Lifesciences Corp	Closed 27,648	$2,108,160,000
HDFC Bank Ltd.	Closed 30,638	$2,056,116,000
Agnico Eagle Mines Ltd	Closed 37,232	$2,042,175,000
Ishares Inc	50.00% 31,150	$1,844,080,000	5.47%
Lauder Estee Cos Inc	Closed 11,368	$1,662,570,000
Newmont Corp	Closed 40,048	$1,657,587,000
Thermo Fisher Scientific Inc.	Closed 3,054	$1,621,033,000
Dolby Laboratories Inc	Closed 18,104	$1,560,203,000
Elevance Health Inc	Closed 3,198	$1,508,049,000
Crown Castle Inc	Closed 12,650	$1,457,154,000
S&P Global Inc	Closed 3,200	$1,409,664,000
NextEra Energy Inc	Closed 21,802	$1,324,253,000
Autodesk Inc.	Closed 5,334	$1,298,722,000
Sony Group Corp	Closed 13,060	$1,236,651,000
Danaher Corp.	Closed 4,900	$1,133,566,000
Unitedhealth Group Inc	Closed 1,644	$865,517,000
Intercontinental Exchange In	Closed 6,566	$843,271,000
Visa Inc	Closed 3,218	$837,806,000
No transactions found
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