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First International Bank of Israel Ltd. — 13F Holdings & Portfolio

CIK 2081196 · latest 13F-HR filed 2026-08-12

Backtest portfolio

First International Bank of Israel Ltd. manages $366.7M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GDEC (11.20%), DJAN (8.44%), GMAR (5.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 10, added to 34, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
42 ROTHSCHILD BLVD
TEL AVIV 6688310
Phone
972-3-5196223
Filing Manager
First International Bank of Israel Ltd.
TEL AVIV, L3
Signatory
Nachman Nitzan / Ella Golan
CFO, Executive Vice President / Executive Vice President
Loading holdings…
AUM

$366.7M

Long-equity book

Holdings

69

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+20 / −10 / ↑34 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$7.3M +1398.9%
  • FIRST TR EXCHNG TRADED FD VI$2.9M +7.5%
  • INVESCO QQQ TR$2.1M +25.7%
  • FIRST TR EXCHNG TRADED FD VI$2.0M +7.0%
  • FIRST TR EXCHNG TRADED FD VI$1.6M +8.5%
Show all 34 →

Top Trims

  • AMAZON COM INC-$5.2M -94.2%
  • PEPSICO INC-$329.9K -9.5%
  • GLOBAL X FDS-$285.2K -14.0%
  • NETFLIX INC.-$192.6K -18.5%
  • ISHARES TR-$113.6K -7.2%
Show all 5 →

New Positions

  • BROADCOM INC$6.8M
  • SPDR SERIES TRUST$1.9M
  • VANGUARD BD INDEX FDS$1.9M
  • ISHARES TR$1.6M
  • VANGUARD WORLD FD$1.3M
Show all 20 →

Exited Positions

  • ISHARES TR$10.2M
  • VISA INC$3.9M
  • SELECT SECTOR SPDR TR$2.9M
  • VANGUARD WORLD FD$1.7M
  • FIRST TR EXCHANGE TRADED FD$575.0K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHNG TRADED FD VI GDEC 33740U679 $41.1M 11.20% 1,032,000 SH
2 FIRST TR EXCHNG TRADED FD VI DJAN 33740F631 $31.0M 8.44% 680,000 SH
3 FIRST TR EXCHNG TRADED FD VI GMAR 33740F482 $21.2M 5.79% 480,000 SH
4 FIRST TR EXCHNG TRADED FD VI QCJA 33740U448 $21.0M 5.73% 900,000 SH
5 FIRST TR EXCHNG TRADED FD VI DLFE 33740U273 $20.7M 5.63% 651,000 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $13.1M 3.57% 17,542 SH
7 FIRST TR EXCHNG TRADED FD VI DDEC 33740U406 $13.0M 3.55% 275,000 SH
8 FIRST TR EXCHNG TRADED FD VI DMAR 33740F615 $10.6M 2.88% 236,000 SH
9 FIRST TR EXCHNG TRADED FD VI FJAN 33740F623 $10.5M 2.85% 190,000 SH
10 INVESCO QQQ TR QQQ 46090E103 $10.2M 2.79% 13,902 SH
11 ISHARES TR IBDT 46435U515 $10.2M 2.77% 402,000 SH
12 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $10.1M 2.77% 498,000 SH
13 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $10.0M 2.74% 540,000 SH
14 FIRST TR EXCHNG TRADED FD VI DLNV 33744U402 $9.7M 2.64% 294,000 SH
15 FIRST TR EXCHNG TRADED FD VI GJAN 33740F516 $9.2M 2.52% 205,000 SH
16 ISHARES TR IBDU 46436E205 $9.1M 2.49% 395,000 SH
17 FIRST TR EXCHNG TRADED FD VI GJUN 33740F433 $8.2M 2.25% 200,000 SH
18 ALPHABET INC GOOGL 02079K305 $7.8M 2.13% 21,819 SH
19 BROADCOM INC AVGO 11135F101 $6.8M 1.86% 18,051 SH
20 HOME DEPOT INC HD 437076102 $6.3M 1.73% 17,944 SH
21 FIRST TR EXCHNG TRADED FD VI GSEP 33740U711 $5.9M 1.61% 144,500 SH
22 FIRST TR EXCHNG TRADED FD VI GFEB 33740U737 $5.7M 1.56% 130,000 SH
23 INVESCO EXCH TRADED FD TR II KBWB 46138E628 $5.5M 1.50% 58,968 SH
24 SELECT SECTOR SPDR TR XLP 81369Y308 $4.7M 1.29% 56,793 SH
25 ISHARES TR SOXX 464287523 $4.5M 1.23% 7,055 SH
26 DOLLAR TREE INC DLTR 256746108 $4.2M 1.15% 34,719 SH
27 INVESCO EXCHANGE TRADED FD T RSPS 46137V373 $3.8M 1.03% 126,500 SH
28 META PLATFORMS INC META 30303M102 $3.7M 1.00% 6,488 SH
29 FRANKLIN TEMPLETON ETF TR FLSW 35473P694 $3.6M 0.99% 84,000 SH
30 GLOBAL X FDS ZAP 37960A370 $3.4M 0.91% 96,800 SH
31 PEPSICO INC PEP 713448108 $3.1M 0.86% 23,178 SH
32 APPLE INC AAPL 037833100 $2.8M 0.75% 9,505 SH
33 GLOBAL X FDS COPX 37954Y830 $2.6M 0.72% 34,100 SH
34 SELECT SECTOR SPDR TR XLC 81369Y852 $2.2M 0.61% 20,735 SH
35 ISHARES TR LQD 464287242 $2.0M 0.56% 40,926 SH
36 ISHARES TR IEF 464287440 $2.0M 0.55% 21,374 SH
37 SPDR SERIES TRUST SPIB 78464A375 $1.9M 0.51% 55,856 SH
38 VANGUARD BD INDEX FDS BND 921937835 $1.9M 0.51% 25,420 SH
39 GLOBAL X FDS SIL 37954Y848 $1.8M 0.48% 22,600 SH
40 ISHARES TR IGIB 464288638 $1.6M 0.42% 29,207 SH
41 ISHARES TR QUAL 46432F339 $1.5M 0.40% 6,724 SH
42 SELECT SECTOR SPDR TR XLK 81369Y803 $1.4M 0.39% 7,596 SH
43 ISHARES TR TLH 464288653 $1.4M 0.38% 13,919 SH
44 ALPHABET INC GOOG 02079K107 $1.4M 0.38% 3,895 SH
45 VANGUARD WORLD FD MGK 921910816 $1.3M 0.37% 15,330 SH
46 SELECT SECTOR SPDR TR XLI 81369Y704 $1.1M 0.31% 6,154 SH
47 ISHARES TR IWM 464287655 $1.1M 0.30% 3,660 SH
48 ISHARES TR IGSB 464288646 $1.1M 0.30% 20,951 SH
49 HILTON WORLDWIDE HLDGS INC HLT 43300A203 $977.5K 0.27% 2,958 SH
50 NETFLIX INC. NFLX 64110L106 $847.7K 0.23% 11,872 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $366.7M 69 0001178913-26-004057
2026-03-31 2026-05-14 $340.1M 59 0001178913-26-002657
2025-12-31 2026-02-12 $209.3M 59 0001178913-26-000439
2025-09-30 2025-11-12 $176.2M 54 0001178913-25-003748