SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Israel Discount Bank of New York

CIK 0001706511 · Part of the BNY Mellon family · 1114 AVENUE OF THE AMERICAS, 9TH FLOOR, NEW YORK, NY, 10036 · 2125518500

Reported Value
$146M
Q1 2019
Positions
511
Filings on Record
30
2019–present window
Filed
May 8, 2019
original filing

Summary

Israel Discount Bank Of New York reported $146M in U.S.-listed holdings across 511 positions for Q1 2019.

Its largest position, Blackrock Fund Advisors, represents 10.3% of the portfolio.

Compared with Q4 2018, the fund opened 17 new positions and exited 11.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+51.1%
share of reported value
Largest Position
+10.3%
Blackrock Fund Advisors
New / Exited
17 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $130MQ4 ’18Q1 ’19: $146MQ2 ’19: $132MQ3 ’19: $136MQ4 ’19: $153MQ4 ’19Q1 ’20: $130MQ2 ’20: $147MQ3 ’20: $154MQ4 ’20: $137MQ4 ’20Q1 ’21: $130MQ3 ’21: $148MQ4 ’21: $162MQ1 ’22: $152MQ1 ’22Q2 ’22: $132MQ3 ’22: $121MQ2 ’23: $126MQ3 ’23: $120MQ3 ’23Q4 ’23: $128MQ1 ’24: $80MQ2 ’24: $63MQ3 ’24: $67MQ3 ’24Q4 ’24: $137MQ1 ’25: $130MQ2 ’25: $26MQ3 ’25: $34MQ3 ’25Q4 ’25: $37MQ1 ’26: $46MQ2 ’26: $54Mfilingsflow.com

Portfolio Composition

By security type
ETP: 54.7%Common Stock: 39.2%ADR: 2.0%REIT: 1.9%Other: 1.0%Other: 1.1%
  • ETP · 54.7% · $80M
  • Common Stock · 39.2% · $57M
  • ADR · 2.0% · $3M
  • REIT · 1.9% · $3M
  • Other · 1.0% · $2M
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Takeda Pharmaceutical Co LtdNEW+4.5K4.5K+$91,000$91,000
CICigna CorpNEW+438438+$70,000$70,000
Linde PLCNEW+200200+$35,000$35,000
REZIResideo Technologies IncNEW+1.7K1.7K+$32,000$32,000
DELLDell Technologies IncNEW+460460+$27,000$27,000
LTHM1EURLivent CorpNEW+1.6K1.6K+$20,000$20,000
ATDAllegheny Technologies IncNEW+175175+$4,000$4,000
CHUChina Unicom BVI LtdNEW+250250+$3,000$3,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BlackRock Fund AdvisorsCORE MSCI EURO · SH TR CRPORT ETF · MSCI EMG MKT ETF · INTRM TR CRP ETF · MSCI JPN ETF NEW34.65%$51M1.03M
2ISHARESCORE S&P500 ETF · RUSSELL 2000 ETF · MSCI PAC JP ETF · TIPS BD ETF11.87%$17M138.1K
3ISHARES/USARUS MID CAP ETF4.20%$6M114.0K
4GOOGLALPHABET INChistory →CAP STK CL A1.59%$2M2.0K
5MSFTMICROSOFT CORPhistory →COM1.35%$2M16.7K
6AAPLApple Inchistory →COM1.20%$2M9.3K
7JPMJPMorgan Chase & Cohistory →COM1.16%$2M16.7K
8GSGISHARES S&P GSCIhistory →UNIT BEN INT1.13%$2M103.5K
9UNUSDUNILEVER NVhistory →N Y SHS NEW1.00%$1M25.2K
10DISWALT DISNEY CO.COM DISNEY0.92%$1M12.1K
11PGProcter & Gamble Co/TheCOM0.90%$1M12.6K
12AMZNAmazon.com IncCOM0.84%$1M689
13RDS/AUSDROYAL DUTCH SHELLSPONS ADR A0.83%$1M19.4K
14MCDMCDONALD'S CORPCOM0.78%$1M6.0K
15ELEstee Lauder Cos Inc/TheCL A0.76%$1M6.7K
16ABTAbbott LaboratoriesCOM0.75%$1M13.7K
17GQ9SPDR GOLD TRUSTGOLD SHS0.75%$1M8.9K
18NKENIKE INCCL B0.70%$1M12.2K
19SBUXStarbucks CorpCOM0.69%$1M13.5K
20AMTAmerican Tower CorpCOM0.66%$966,0004.9K
21ICEINTERCONTINENTAL EXCHANGECOM0.64%$942,00012.4K
22WFCWells Fargo & CoCOM0.63%$924,00019.1K
23CLCOLGATE-PALMOLIVECOM0.63%$921,00013.4K
24ZBHZimmer Biomet Holdings IncCOM0.61%$896,0007.0K
25SSGA Funds ManagementDJ GLB RL ES ETF0.59%$864,00017.3K
26MDLZKraft Foods IncCL A0.58%$853,00017.1K
27ALSAllstate Corp/TheCOM0.55%$806,0008.6K
28PFEPfizer IncCOM0.54%$790,00018.6K
29CVSCVS Health CorpCOM0.54%$790,00014.6K
30ALXNAlexion Pharmaceuticals IncCOM0.52%$762,0005.6K
31METAFacebook IncCL A0.50%$736,0004.4K
32ORCLORACLE CORPCOM0.49%$722,00013.4K
33TRVCCitigroup IncCOM NEW0.49%$719,00011.6K
34NSCNorfolk Southern CorpCOM0.46%$679,0003.6K
35HONGBPHoneywell International IncCOM0.45%$663,0004.2K
36CRMSALESFORCE.COM INCCOM0.45%$660,0004.2K
37INTCIntel CorpCOM0.45%$659,00012.3K
38CHVChevron CorpCOM0.45%$655,0005.3K
39KOCoca-Cola Co/TheCOM0.44%$638,00013.6K
40MASMasco CorpCOM0.43%$634,00016.1K
41CELGCelgene CorpCOM0.42%$621,0006.6K
42SCHWSCHWAB(CHARLES)CPCOM0.42%$621,00014.5K
43BABOEING COCOM0.42%$614,0001.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$54M67Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$46M43Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$37M44Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$34M49Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$26M36Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$130M56Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$137M86Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$67M87Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$63M88Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$80M144May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M165Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$120M162Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M161Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review159May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review152Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M152Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M156Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M155Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M156Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$148M154Nov 1, 202113F-HRchanges · EDGAR ↗
Q1 2021$130M148Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$137M150Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$154M158Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M157Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$130M156May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M158Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$136M152Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$132M149Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$146M511May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$130M505Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.