FI
First International Bank of Israel Ltd. Quarterly 13F Portfolio Update (Q2 2026)
First International Bank of Israel Ltd.CIK: 0002081196
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$366.7M
Reporting period: 2026-06-30 · Number of holdings: 69
First International Bank of Israel Ltd. disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $366.7M and a quarterly turnover rate of 23.0%.
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Personality snowflake
- Concentration
- 16.94
- Portfolio Stability
- 22.99
- Momentum
- 100
- Sector conviction
- 77.42
- Diversification
- 100
- Sizing Uniformity
- 86.03
First International Bank of Israel Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IBDS
Add GOOGL
+1106.1% $7.3M
New buy AVGO
Trim AMZN
-95.0% -$5.2M
Sold out V
Sold out XLE
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 11.20% | -0.03% | — | |
| 2 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 8.44% | -0.06% | — | |
| 3 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 5.79% | -0.09% | — | |
| 4 | QCJA | Ft Ndq100 Cns Buff ETF - Jan | ETF-Other | 5.73% | +0.03% | — | |
| 5 | DLFE | Ft Vest US Equity Db Etf-feb | ETF-Other | 5.63% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.57% | +0.15% | -1.91% | |
| 7 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.55% | -0.03% | — | |
| 8 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 2.88% | -0.06% | — | |
| 9 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.85% | +0.03% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.79% | +0.39% | -1.47% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.77% | -0.22% | — | |
| 12 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.77% | -0.22% | — | |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.74% | -0.22% | — | |
| 14 | DLNV | Ft US Eq Dl Dt Bff ETF Nov | ETF-Other | 2.64% | — | — | |
| 15 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 2.52% | -0.01% | — | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.49% | -0.21% | — | |
| 17 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 2.25% | -0.07% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +1.98% | +1106.14% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | +1.86% | NEW | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.73% | +0.09% | +6.14% | |
| 21 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 1.61% | -0.01% | — | |
| 22 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.56% | -0.01% | — | |
| 23 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.50% | +0.29% | +13.40% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.29% | -0.06% | +1.74% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.23% | +0.18% | -35.04% | |
| 26 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.15% | +0.13% | +10.54% | |
| 27 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.03% | -0.07% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.07% | +2.13% | |
| 29 | FLSW | Franklin Ftse Switzerland | ETF-Other | 0.99% | -0.01% | — | |
| 30 | ZAP | Gx US Electrification ETF | ETF-Other | 0.91% | +0.29% | +46.67% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.16% | +3.78% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.09% | +6.80% | |
| 33 | COPX | Global X Copper Miners ETF | ETF-Other | 0.72% | -0.05% | — | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.61% | -0.07% | -0.15% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | +0.09% | +177.86% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.55% | — | +8.92% | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.51% | +0.51% | NEW | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | +0.51% | NEW | |
| 39 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.48% | -0.12% | — | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.42% | +0.42% | NEW | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.40% | -0.07% | -18.83% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.11% | +6.70% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.38% | -0.01% | +6.80% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.06% | +3.73% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.31% | +0.31% | NEW | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | +0.07% | +15.13% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.30% | +0.30% | NEW | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.27% | — | -2.15% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.08% | +9.73% |
1–50 of 69
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+12%
- Stdev
- +7%
- Beta
- +0.51
- Alpha
- +1.8%
- Max Drawdown
- -3.5%
- Annualized Perf
- +12%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.38
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +0.89
- Calmar
- +3.39
- Information Ratio
- -1.15
- Tracking Error
- +6.7%
- Stdev Down
- +3.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +12%
- Worst 12 Months
- +12%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.67
- Stdev Sectors
- +12.3%
- Skewness
- -0.11
- Kurtosis
- +1.23
- Upside Potential
- +4.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
First International Bank of Israel Ltd.'s most significant position changes for 2026-06-30: Sold out: Ishrs Ibnds Dec 27 CORP ETF (IBDS); New buy: Broadcom Inc (AVGO); Sold out: Visa Inc-class A Shares (V); Sold out: Ss Energy Select Sector (XLE); New buy: Ss Spdr P Int C CORP ETF (SPIB).
1–50 of 79
Filing History
FAQ
What is First International Bank of Israel Ltd. and what type of investor is it?
First International Bank of Israel Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $366.7M, spread across 69 disclosed positions.
What are First International Bank of Israel Ltd.'s largest equity positions?
Based on the latest 13F filing, First International Bank of Israel Ltd.'s top holdings by market value are:
1. Ft Vest US Equity Moderate B (GDEC) — $41.1M (11.2%)
2. Ft Vest U.s. Equity Deep Buf (DJAN) — $31.0M (8.4%)
3. Ft Vest US Equity Moderate B (GMAR) — $21.2M (5.8%)
4. Ft Ndq100 Cns Buff ETF - Jan (QCJA) — $21.0M (5.7%)
5. Ft Vest US Equity Db Etf-feb (DLFE) — $20.7M (5.6%)
What changes did First International Bank of Israel Ltd. make in its most recent portfolio filing?
In the latest reported quarter, First International Bank of Israel Ltd. made 57 notable position adjustments: 20 new positions were initiated, 19 existing holdings were added to, 8 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Ishrs Ibnds Dec 27 CORP ETF (IBDS); New buy: Broadcom Inc (AVGO); Sold out: Visa Inc-class A Shares (V); Sold out: Ss Energy Select Sector (XLE); New buy: Ss Spdr P Int C CORP ETF (SPIB)
What sectors does First International Bank of Israel Ltd. focus on?
First International Bank of Israel Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 33.4%
• Information Technology: 26.7%
• Consumer Discretionary: 20.8%
• Consumer Staples: 17.9%
• Financials: 0.6%
• Industrials: 0.6%
Investment Profile
First International Bank of Israel Ltd. returned an annualized 12.0% over the trailing 12 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.51 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.4% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its GDEC position over the past two quarters (+$31.7M, now $41.1M), while trimming AMZN over the same stretch (-$5.6M, still holding $321.3K).
Peer Institutions
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AE
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Concentration51.3
Portfolio Stability15.2
Sector conviction45.1
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SC
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VS
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Concentration10.6
Portfolio Stability0.0
Sector conviction53.7
AUM within 0.0% of this institution
View detail
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Developer Access
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