Managers / Q4 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
$128M
Q4 2023
Positions
165
Filings on Record
30
2019–present window
Filed
Feb 5, 2024
original filing
Summary
Israel Discount Bank Of New York reported $128M in U.S.-listed holdings across 165 positions for Q4 2023.
Its largest position, Ishares, represents 10.5% of the portfolio.
Compared with Q3 2023, the fund opened 2 new positions and exited 1.
Portfolio Metrics
Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+51.7%
share of reported value
Largest Position
+10.5%
Ishares
New / Exited
2 / 1
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 · 64.0% · $82M
- Common Stock · 33.5% · $43M
- ADR · 1.4% · $2M
- Other · 0.6% · $752,361
- REIT · 0.5% · $595,397
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | NEW | +4.2K | 4.2K | +$382,364 | $382,364 |
| DISWalt Disney Co/The | NEW | +3.9K | 3.9K | +$351,860 | $351,860 |
| GSGISHARES S&P GSCI | SOLD OUT | −9.3K | 0 | −$209,230 | $0 |
| ORCLORACLE CORP | ADDED | +2.1K | 5.7K | +$218,451 | $605,907 |
| PANWPalo Alto Networks Inc | TRIMMED | −1.0K | 955 | −$185,159 | $281,611 |
| ISHARES TR | ADDED | +59.8K | 194.4K | +$3M | $8M |
| ICEINTERCONTINENTAL EXCHANGE | ADDED | +1.0K | 5.0K | +$204,159 | $639,838 |
| CRMSALESFORCE.COM INC | TRIMMED | −810 | 2.4K | −$18,060 | $637,325 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
38 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | CORE 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 ETF | 30.54% | $39M | 683.6K |
| 2 | ISHARES | CORE S&P500 ETF · RUSSELL 2000 ETF · NEW YORK MUN ETF | 12.91% | $16M | 63.1K |
| 3 | iShares ETFs/USA | 7-10 YR TRSY BD · 3 7 YR TREAS BD · MSCI PAC JP ETF | 7.43% | $9M | 125.4K |
| 4 | ISHARES TR | MSCI EMG MKT ETF | 6.10% | $8M | 193.7K |
| 5 | VANGUARD ETF/USA | STRM INFPROIDX | 3.19% | $4M | 85.8K |
| 6 | AAPLApple Inchistory → | COM | 2.41% | $3M | 16.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.40% | $3M | 8.1K |
| 8 | Northern Trust Investments Inc | MORNSTAR UPSTR | 2.30% | $3M | 71.6K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.64% | $2M | 15.0K |
| 10 | NVDANVIDIA Corphistory → | COM | 1.19% | $2M | 3.1K |
| 11 | AMZNAmazon.com Inchistory → | COM | 1.14% | $1M | 9.6K |
| 12 | JPMJPMorgan Chase & Cohistory → | COM | 1.01% | $1M | 7.6K |
| 13 | SHELShell PLChistory → | SPON ADS | 1.00% | $1M | 19.4K |
| 14 | MAMASTERCARD INC | CL A | 0.95% | $1M | 2.8K |
| 15 | SSGA Funds Management | DJ GLB RL ES ETF | 0.95% | $1M | 27.7K |
| 16 | COSTCostco Wholesale Corp | COM | 0.77% | $980,219 | 1.5K |
| 17 | METAFACEBOOK INC | CL A | 0.75% | $952,506 | 2.7K |
| 18 | PGProcter & Gamble Co/The | COM | 0.62% | $791,316 | 5.4K |
| 19 | SPGIS&P Global Inc | COM | 0.59% | $748,884 | 1.7K |
| 20 | Unilever PLC | SPON ADR NEW | 0.58% | $742,859 | 15.3K |
| 21 | CMGChipotle Mexican Grill Inc | COM | 0.58% | $738,688 | 323 |
| 22 | MDLZKRAFT FOODS INC | CL A | 0.56% | $711,045 | 9.8K |
| 23 | ABTAbbott Laboratories | COM | 0.54% | $694,762 | 6.3K |
| 24 | HONGBPHoneywell International Inc | COM | 0.50% | $644,019 | 3.1K |
| 25 | IBMINTL BUSINESS MCHN | COM | 0.50% | $643,733 | 3.9K |
| 26 | ICEINTERCONTINENTAL EXCHANGE | COM | 0.50% | $637,783 | 5.0K |
| 27 | CRMSALESFORCE.COM INC | COM | 0.50% | $635,220 | 2.4K |
| 28 | CVSCVS Health Corp | COM | 0.49% | $625,600 | 7.9K |
| 29 | ORCLORACLE CORP | COM | 0.47% | $603,798 | 5.7K |
| 30 | NKENIKE INC | CL B | 0.47% | $598,438 | 5.5K |
| 31 | AMTAmerican Tower Corp | COM | 0.46% | $593,238 | 2.7K |
| 32 | ADIANALOG DEVICES INC | COM | 0.46% | $591,510 | 3.0K |
| 33 | SLBSchlumberger NV | COM STK | 0.46% | $582,900 | 11.2K |
| 34 | NSCNorfolk Southern Corp | COM | 0.44% | $557,620 | 2.4K |
| 35 | GDGEN DYNAMICS CORP | COM | 0.43% | $548,942 | 2.1K |
| 36 | EXMOCExxon Mobil Corp | COM | 0.43% | $547,490 | 5.5K |
| 37 | TFCTruist Financial Corp | COM | 0.43% | $547,450 | 14.8K |
| 38 | HDHome Depot Inc/The | COM | 0.42% | $535,073 | 1.5K |
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 ↗.