Managers / Q2 2022 · 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
$132M
Q2 2022
Positions
156
Filings on Record
30
2019–present window
Filed
Aug 10, 2022
original filing
Summary
Israel Discount Bank Of New York reported $132M in U.S.-listed holdings across 156 positions for Q2 2022.
Its largest position, Ishares, represents 9.2% of the portfolio.
Compared with Q1 2022, the fund opened 5 new positions and exited 4.
Portfolio Metrics
Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+51.2%
share of reported value
Largest Position
+9.2%
Ishares
New / Exited
5 / 4
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 · 61.8% · $81M
- Common Stock · 36.2% · $48M
- ADR · 0.8% · $1M
- REIT · 0.7% · $896,000
- Other · 0.6% · $740,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SHELShell PLC | NEW | +19.4K | 19.4K | +$1M | $1M |
| BIIBBiogen Inc | NEW | +2.5K | 2.5K | +$515,000 | $515,000 |
| CDWCDW Corp/DE | NEW | +2.8K | 2.8K | +$441,000 | $441,000 |
| FCXFREEPORT-MCMOR C&G | NEW | +8.7K | 8.7K | +$254,000 | $254,000 |
| GOOGAlphabet Inc | NEW | +104 | 104 | +$227,000 | $227,000 |
| AMZNAmazon.com Inc | ADDED | +15.9K | 16.8K | −$886,000 | $2M |
| LLYEli Lilly & Co | SOLD OUT | −2.4K | 0 | −$688,000 | $0 |
| ACCENTURE | SOLD OUT | −1.7K | 0 | −$573,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
39 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | iShares ETFs/USA | CORE MSCI EURO · ISHS 1-5YR INVS · ISHS 5-10YR INVT · 3 7 YR TREAS BD · MSCI JPN ETF NEW · BARCLAYS 7 10 YR · RUS MID CAP ETF · MSCI PAC JP ETF · MBS ETF · GLB INFRASTR ETF | 38.62% | $51M | 929.1K |
| 2 | ISHARES | CORE S&P500 ETF · NEW YORK MUN ETF · RUSSELL 2000 ETF | 12.16% | $16M | 82.5K |
| 3 | ISHARES TR | MSCI EMG MKT ETF | 4.87% | $6M | 159.8K |
| 4 | VANGUARD ETF/USA | STRM INFPROIDX | 3.19% | $4M | 83.9K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 2.24% | $3M | 11.5K |
| 6 | AAPLApple Inchistory → | COM | 2.10% | $3M | 20.3K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.87% | $2M | 1.1K |
| 8 | FlexShares ETFs/USA | MORNSTAR UPSTR | 1.44% | $2M | 47.8K |
| 9 | AMZNAmazon.com Inchistory → | COM | 1.15% | $2M | 14.2K |
| 10 | JPMJPMorgan Chase & Cohistory → | COM | 1.04% | $1M | 12.1K |
| 11 | MAMASTERCARD INC | CL A | 0.97% | $1M | 4.0K |
| 12 | ABTAbbott Laboratories | COM | 0.94% | $1M | 11.4K |
| 13 | CVSCVS Health Corp | COM | 0.86% | $1M | 12.2K |
| 14 | COSTCostco Wholesale Corp | COM | 0.82% | $1M | 2.2K |
| 15 | METAFACEBOOK INC | CL A | 0.78% | $1M | 6.4K |
| 16 | SHELShell PLC | None | 0.77% | $1M | 19.4K |
| 17 | NVDANVIDIA Corp | COM | 0.70% | $917,000 | 6.0K |
| 18 | AMTAmerican Tower Corp | COM | 0.68% | $893,000 | 3.5K |
| 19 | MDLZKraft Foods Inc | CL A | 0.65% | $853,000 | 13.7K |
| 20 | PGProcter & Gamble Co/The | COM | 0.64% | $839,000 | 5.8K |
| 21 | NKENIKE INC | CL B | 0.62% | $811,000 | 7.9K |
| 22 | SSGA Funds Management | DJ GLB RL ES ETF | 0.62% | $810,000 | 18.3K |
| 23 | PFEPfizer Inc | COM | 0.59% | $775,000 | 14.8K |
| 24 | HONGBPHoneywell International Inc | COM | 0.58% | $770,000 | 4.4K |
| 25 | Unilever PLC | SPON ADR NEW | 0.56% | $740,000 | 16.1K |
| 26 | CMGChipotle Mexican Grill Inc | COM | 0.55% | $727,000 | 556 |
| 27 | KOCoca-Cola Co/The | COM | 0.55% | $719,000 | 11.4K |
| 28 | TFCTruist Financial Corp | COM | 0.54% | $715,000 | 15.1K |
| 29 | NSCNorfolk Southern Corp | COM | 0.54% | $711,000 | 3.1K |
| 30 | ICEINTERCONTINENTAL EXCHANGE | COM | 0.53% | $697,000 | 7.4K |
| 31 | ELEstee Lauder Cos Inc/The | CL A | 0.53% | $697,000 | 2.7K |
| 32 | PANWPalo Alto Networks Inc | COM | 0.52% | $682,000 | 1.4K |
| 33 | CRMSALESFORCE.COM INC | COM | 0.51% | $674,000 | 4.1K |
| 34 | GDGEN DYNAMICS CORP | COM | 0.50% | $663,000 | 3.0K |
| 35 | CLCOLGATE-PALMOLIVE | COM | 0.50% | $653,000 | 8.1K |
| 36 | ADIANALOG DEVICES INC | COM | 0.49% | $651,000 | 4.5K |
| 37 | EXMOCExxon Mobil Corp | COM | 0.49% | $642,000 | 7.5K |
| 38 | CMCSAComcast Corp | CL A | 0.48% | $634,000 | 16.2K |
| 39 | HDHome Depot Inc/The | COM | 0.47% | $622,000 | 2.3K |
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 ↗.