Titelia

Holdings of Israel Discount Bank of New York

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Net assets
-
Positions
35 in 2 countries
Top ten
63.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Bloomberg International C 182,9435.7M $
2Invesco S&P 500 Low Volatility 57,7544.2M $
3iShares 5-10 Year Investment Grade Corporate Bond ETF 60,5513.2M $
4iShares International Treasury 71,7812.9M $
5iShares Core MSCI Europe ETF 37,6042.6M $
6iShares Trust 22,1741.8M $
7Shell PLC 19,4091.8M $
8iShares Trust 34,2531.8M $
9iShares MSCI Emerging Markets ETF 30,2741.7M $
10iShares Trust 17,8781.7M $
11iShares Core S&P 500 ETF 2,4931.6M $
12Invesco S&P 500 Equal Weight ETF 8,2391.6M $
13iShares Trust 12,9191.5M $
14iShares MSCI Japan ETF 17,4381.5M $
15INVESCO EXCHANGE-TRADED FUND TRUST II 39,8751.1M $
16iShares MSCI Pacific ex Japan ETF 14,493770.2K $
17iShares Broad USD High Yield Corporate Bond ETF 19,747727.5K $
18S&P Global Inc 1,700723.1K $
19Procter & Gamble Co/The 4,760687.5K $
20Unilever PLC 11,448652.2K $
21Exxon Mobil Corp 3,350568.4K $
22Microsoft Corp 1,284475.3K $
23ISHARES INC 3,920454.9K $
24Select Sector Spdr Trust 4,821395.2K $
25Colgate-Palmolive Co 4,400375K $
26iShares Trust 6,896342.2K $
27iShares Trust 3,115302.9K $
28NextEra Energy Inc 3,247301.6K $
29Apple Inc 1,148291.4K $
30JPMorgan Chase & Co 958281.8K $
31Johnson & Johnson 1,143279.4K $
32Alphabet Inc 891256.2K $
33Walt Disney Co/The 2,395230.8K $
34Intel Corp 4,696207.2K $
35iShares Russell 2000 ETF 833206.6K $

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Sector breakdown

  • Funds 10.8 %
  • Energy 5.5 %
  • Consumer staples 3.9 %
  • Financials 2.3 %
  • Technology 2.2 %
  • Communication 1.1 %
  • Utilities 0.7 %
  • Health care 0.6 %
  • Unattributed 72.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 95.8 %
  • United Kingdom 4.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3441.6M $95.85 %
2United Kingdom11.8M $4.15 %
Cite this page

Titelia. "Holdings of Israel Discount Bank of New York". https://titelia.com/en/funds/US13F1706511