SEC 13F Intelligence

Managers / Q3 2023 · 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
$120M
Q3 2023
Positions
162
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Israel Discount Bank Of New York reported $120M in U.S.-listed holdings across 162 positions for Q3 2023.

Its largest position, Ishares, represents 11.1% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+52.7%
share of reported value
Largest Position
+11.1%
Ishares

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: 65.3%Common Stock: 32.3%ADR: 1.4%Other: 0.6%REIT: 0.4%
  • ETP · 65.3% · $79M
  • Common Stock · 32.3% · $39M
  • ADR · 1.4% · $2M
  • Other · 0.6% · $766,638
  • REIT · 0.4% · $477,728

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSGISHARES S&P GSCINEW+9.3K9.3K+$209,230$209,230
GOOGAlphabet IncTRIMMED−2361.7K−$10,488$218,871
BlackRock Fund AdvisorsTRIMMED−8.9K136.7K−$490,874$7M
BABOEING COTRIMMED−831.3K−$43,299$253,592
NVDANVIDIA CorpHELD−942.6K−$9,216$1M
JPMJPMorgan Chase & CoHELD−2298.3K−$36,810$1M
BlackRock Fund AdvisorsHELD+4.4K171.3K−$105,791$8M
MSFTMICROSOFT CORPHELD−2168.2K−$276,338$3M

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

Holdings — Q3 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BlackRock Fund AdvisorsCORE MSCI EURO · ISHS 5-10YR INVT · ISHS 1-5YR INVS · MSCI JPN ETF NEW · MBS ETF · RUS MID CAP ETF · 10+ YR INVST GRD · GLB INFRASTR ETF31.57%$38M717.5K
2ISHARESCORE S&P500 ETF · RUSSELL 2000 ETF · NEW YORK MUN ETF13.39%$16M66.2K
3iShares ETFs/USA7-10 YR TRSY BD · 3 7 YR TREAS BD · MSCI PAC JP ETF7.79%$9M131.1K
4ISHARES TRMSCI EMG MKT ETF4.23%$5M134.1K
5VANGUARD ETF/USASTRM INFPROIDX3.57%$4M91.0K
6Northern Trust Investments IncMORNSTAR UPSTR3.08%$4M91.7K
7AAPLApple Inchistory →COM2.29%$3M16.1K
8MSFTMICROSOFT CORPhistory →COM2.10%$3M8.0K
9GOOGLALPHABET INChistory →CAP STK CL A1.78%$2M16.3K
10SHELShell PLChistory →SPON ADS1.04%$1M19.4K
11AMZNAmazon.com IncCOM0.99%$1M9.4K
12MAMASTERCARD INCCL A0.99%$1M3.0K
13JPMJPMorgan Chase & CoCOM0.94%$1M7.8K
14NVDANVIDIA CorpCOM0.92%$1M2.5K
15SSGA Funds ManagementDJ GLB RL ES ETF0.90%$1M28.4K
16COSTCostco Wholesale CorpCOM0.75%$898,8511.6K
17METAFACEBOOK INCCL A0.67%$806,6642.7K
18PGProcter & Gamble Co/TheCOM0.65%$787,6445.4K
19Unilever PLCSPON ADR NEW0.63%$756,95615.3K
20MDLZKRAFT FOODS INCCL A0.58%$697,74810.1K
21SLBSchlumberger NVCOM STK0.55%$667,47711.4K
22CRMSALESFORCE.COM INCCOM0.54%$653,1543.2K
23EXMOCExxon Mobil CorpCOM0.54%$646,3375.5K
24ABTAbbott LaboratoriesCOM0.54%$645,1186.7K
25SPGIS&P Global IncCOM0.52%$621,1971.7K
26CVSCVS Health CorpCOM0.52%$620,7008.9K
27CMGChipotle Mexican Grill IncCOM0.50%$602,672329
28HONGBPHoneywell International IncCOM0.48%$582,3003.2K
29NKENIKE INCCL B0.47%$570,3736.0K
30IBMINTL BUSINESS MCHNCOM0.47%$563,8664.0K
31ADIANALOG DEVICES INCCOM0.46%$553,2843.2K
32CSCOCISCO SYSTEMSCOM0.46%$551,36310.3K
33BXBlackstone IncCOM0.45%$543,5215.1K
34CMCSAComcast CorpCL A0.41%$492,44011.1K
35HDHome Depot Inc/TheCOM0.40%$487,0821.6K
36GDGEN DYNAMICS CORPCOM0.40%$483,4822.2K
37KOCoca-Cola Co/TheCOM0.40%$480,8128.6K
38AMTAmerican Tower CorpCOM0.40%$476,0832.9K

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 ↗.