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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 and exited 10; 34 existing positions rose in reported value and 5 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GDEC11.2% · 0%DJAN8.4% · 0%GMAR5.8% · 0%QCJA5.7% · 0%DLFE5.6% · 0%SPY3.6% · -2%DDEC3.6% · 0%DMAR2.9% · 0%FJAN2.9% · 0%QQQ2.8% · -2%IBDT2.8% · 0%BSCS2.8% · 0%BSCT2.7% · 0%DLNV2.6% · 0%GJAN2.5% · 0%IBDU2.5% · 0%GJUN2.2% · 0%GOOGL2.1% · +1106%AVGO1.9% · newHD1.7% · +6%GSEP1.6% · 0%GFEB1.6% · 0%KBWB1.5% · +13%XLP1.3% · +2%SOXX1.2% · -35%DLTR1.1% · +10%RSPS1.0% · 0%META1.0% · +2%FLSW1.0% · 0%ZAP0.9% · +47%PEP0.9% · +4%AAPL0.8% · +7%COPX0.7% · 0%XLC0.6% · -0%LQD0.6% · +178%IEF0.6% · +9%SPIB0.5% · newBND0.5% · newSIL0.5% · 0%IGIB0.4% · newQUAL0.4% · -19%XLK0.4% · +7%TLH0.4% · +7%GOOG0.4% · +4%MGK0.4% · newXLI0.3% · newIWM0.3% · +15%IGSB0.3% · newHLT0.3% · -2%NFLX0.2% · +10%AIEQ0.2% · newIBB0.2% · +6%DKS0.2% · newPAVE0.2% · 0%FDN0.2% · newAIQ0.2% · newDTCR0.1% · newXLV0.1% · +11%OKTA0.1% · -23%TSM0.1% · +13%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 34 →

Top Trims

Show all 5 →

New Positions

Show all 20 →

Exited Positions

Show all 10 →

First International Bank of Israel Ltd. Holdings (2026-06-30)

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
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