Managers / Q1 2020 · 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
$130M
Q1 2020
Positions
156
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing
Summary
Israel Discount Bank Of New York reported $130M in U.S.-listed holdings across 156 positions for Q1 2020.
Its largest position, Ishares Etfs USA, represents 9.1% of the portfolio.
Compared with Q4 2019, the fund opened 5 new positions and exited 9.
Portfolio Metrics
Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+48.0%
share of reported value
Largest Position
+9.1%
Ishares Etfs USA
New / Exited
5 / 9
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
Portfolio Composition
By security type
- ETP · 52.7% · $69M
- Common Stock · 44.7% · $58M
- REIT · 1.1% · $1M
- NY Reg Shrs · 0.7% · $974,000
- ADR · 0.6% · $730,000
- Other · 0.2% · $252,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NEENEXTERA ENERGY | NEW | +2.4K | 2.4K | +$577,000 | $577,000 |
| DEDeere & Co | NEW | +1.9K | 1.9K | +$260,000 | $260,000 |
| ECLECOLAB INC | NEW | +1.7K | 1.7K | +$260,000 | $260,000 |
| ACCENTURE | NEW | +1.5K | 1.5K | +$252,000 | $252,000 |
| CMGChipotle Mexican Grill Inc | NEW | +356 | 356 | +$233,000 | $233,000 |
| iShares ETFs/USA | ADDED | +15.6K | 19.9K | +$2M | $3M |
| XLNXEURXilinx Inc | ADDED | +4.5K | 7.1K | +$296,000 | $551,000 |
| MCHPMicrochip Technology Inc | SOLD OUT | −5.3K | 0 | −$558,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | iShares ETFs/USA | SH TR CRPORT ETF · CORE MSCI EURO · INTRM TR CRP ETF · MSCI JPN ETF NEW · MSCI EMG MKT ETF · RUS MID CAP ETF · 3 7 YR TREAS BD · MSCI PAC JP ETF | 36.82% | $48M | 1.05M |
| 2 | ISHARES | CORE S&P500 ETF · TIPS BD ETF · RUSSELL 2000 ETF | 12.00% | $16M | 83.8K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 2.65% | $3M | 21.9K |
| 4 | AAPLApple Inchistory → | COM | 2.06% | $3M | 10.6K |
| 5 | AMZNAmazon.com Inchistory → | COM | 1.85% | $2M | 1.2K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.77% | $2M | 2.0K |
| 7 | JPMJPMorgan Chase & Cohistory → | COM | 1.56% | $2M | 22.5K |
| 8 | ABTAbbott Laboratorieshistory → | COM | 1.26% | $2M | 20.8K |
| 9 | AMTAmerican Tower Corphistory → | COM | 1.13% | $1M | 6.8K |
| 10 | GQ9SPDR GOLD TRUSThistory → | GOLD SHS | 1.02% | $1M | 9.0K |
| 11 | ELEstee Lauder Cos Inc/The | CL A | 1.00% | $1M | 8.2K |
| 12 | METAFacebook Inc | CL A | 0.99% | $1M | 7.7K |
| 13 | GSGISHARES S&P GSCI | UNIT BEN INT | 0.99% | $1M | 138.2K |
| 14 | CVSCVS Health Corp | COM | 0.98% | $1M | 21.4K |
| 15 | NKENIKE INC | CL B | 0.94% | $1M | 14.9K |
| 16 | ICEINTERCONTINENTAL EXCHANGE | COM | 0.94% | $1M | 15.2K |
| 17 | INTCIntel Corp | COM | 0.94% | $1M | 22.6K |
| 18 | DISWalt Disney Co/The | COM DISNEY | 0.89% | $1M | 12.0K |
| 19 | MDLZKraft Foods Inc | CL A | 0.89% | $1M | 23.2K |
| 20 | NVDANVIDIA Corp | COM | 0.83% | $1M | 4.1K |
| 21 | CRMSALESFORCE.COM INC | COM | 0.81% | $1M | 7.3K |
| 22 | PGProcter & Gamble Co/The | COM | 0.81% | $1M | 9.6K |
| 23 | ALSAllstate Corp/The | COM | 0.81% | $1M | 11.5K |
| 24 | CMCSAComcast Corp | CL A | 0.78% | $1M | 29.4K |
| 25 | LLYEli Lilly & Co | COM | 0.77% | $998,000 | 7.2K |
| 26 | MCDMCDONALD'S CORP | COM | 0.76% | $989,000 | 6.0K |
| 27 | UNUSDUnilever NV | N Y SHS NEW | 0.75% | $974,000 | 20.0K |
| 28 | ZBHZIMMER HLDGS INC | COM | 0.71% | $931,000 | 9.2K |
| 29 | MCBPASL Holding LLC | COM | 0.71% | $928,000 | 34.5K |
| 30 | MAMASTERCARD INC | CL A | 0.69% | $900,000 | 3.7K |
| 31 | COSTCostco Wholesale Corp | COM | 0.69% | $893,000 | 3.1K |
| 32 | PFEPfizer Inc | COM | 0.67% | $873,000 | 26.7K |
| 33 | KOCoca-Cola Co/The | COM | 0.66% | $854,000 | 19.3K |
| 34 | BMYBRISTOL-MYRS SQUIB | COM | 0.64% | $832,000 | 14.9K |
| 35 | JNJJohnson & Johnson | COM | 0.63% | $818,000 | 6.2K |
| 36 | MASMasco Corp | COM | 0.59% | $774,000 | 22.4K |
| 37 | NSCNorfolk Southern Corp | COM | 0.56% | $729,000 | 5.0K |
| 38 | TJXTJX Cos Inc/The | COM | 0.54% | $708,000 | 14.8K |
| 39 | CHVChevron Corp | COM | 0.54% | $705,000 | 9.7K |
| 40 | HONGBPHoneywell International Inc | COM | 0.53% | $697,000 | 5.2K |
| 41 | CLCOLGATE-PALMOLIVE | COM | 0.53% | $686,000 | 10.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $54M | 67 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $46M | 43 | Apr 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $37M | 44 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $34M | 49 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $26M | 36 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $130M | 56 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $137M | 86 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $67M | 87 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $63M | 88 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $80M | 144 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $128M | 165 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $120M | 162 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $126M | 161 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 159 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 152 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $121M | 152 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $132M | 156 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $152M | 155 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $162M | 156 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $148M | 154 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $130M | 148 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $137M | 150 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $154M | 158 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $147M | 157 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $130M | 156 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $153M | 158 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $136M | 152 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $132M | 149 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $146M | 511 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $130M | 505 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.