First International Bank of Israel Ltd.

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$340.1M

Reporting period: 2026-03-31 · Number of holdings: 59

First International Bank of Israel Ltd. disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $340.1M and a quarterly turnover rate of 66.7%.

Personality snowflake

Concentration: 17.29
Portfolio Stability: 66.7
Momentum/Contrarian: 0
Sector conviction: 75.22
Diversification: 100
Sizing Uniformity: 87.44

Recent moves

Add GDEC
+317.8%　$28.9M
Trim DDEC
0.0%　-$222.8K
Trim IBDT
-2.3%　-$294.2K
Trim QQQ
+1.2%　-$417.0K
Trim KBWB
-16.1%　-$1.1M
Trim AMZN
+4.9%　-$317.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GDEC	Ft Vest US Equity Moderate B	ETF-Other	11.23%	+6.77%	+317.81%
2	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	8.50%	+8.50%	NEW
3	GMAR	Ft Vest US Equity Moderate B	ETF-Other	5.88%	+5.88%	NEW
4	QCJA	Ft Ndq100 Cns Buff ETF - Jan	ETF-Other	5.70%	+5.70%	NEW
5	DLFE	Ft Vest US Equity Db Etf-feb	ETF-Other	5.63%	+5.63%	NEW
6	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	3.58%	-2.34%	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.42%	—	+4.58%
8	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.99%	-2.02%	-2.33%
9	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	2.99%	—	—
10	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.99%	—	-0.98%
11	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	2.96%	—	—
12	DMAR	Ft Vest US Equity Deep Buffe	ETF-Other	2.94%	+2.94%	NEW
13	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	2.82%	+2.82%	NEW
14	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	2.70%	—	-0.16%
15	DLNV	Ft US Eq Dl Dt Bff ETF Nov	ETF-Other	2.64%	—	—
16	GJAN	Ft Vest US Equity Moderate B	ETF-Other	2.53%	—	—
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.39%	-1.69%	+1.24%
18	GJUN	Ft Vest US Equity Moderate B	ETF-Other	2.32%	—	—
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.64%	-1.17%	+4.86%
20	HD	Home Depot INC	Stock-Consumer Disc	1.64%	+1.64%	NEW
21	GSEP	Ft Vest US Equity Moderate B	ETF-Other	1.62%	—	—
22	GFEB	Ft Vest US Equity Moderate B	ETF-Other	1.57%	—	—
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.35%	-0.33%	+23.23%
24	KBWB	Invesco Kbw Bank ETF	ETF-Other	1.21%	-1.29%	-16.13%
25	V	Visa Inc-class A Shares	Stock-Financials	1.15%	—	+10.41%
26	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.10%	-0.26%	+29.08%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	-0.81%	+6.45%
28	SOXX	Ishares Semiconductor ETF	ETF-Other	1.05%	+0.40%	+141.33%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	-1.01%	-24.55%
30	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.01%	-0.74%	+5.59%
31	FLSW	Franklin Ftse Switzerland	ETF-Other	1.00%	+1.00%	NEW
32	XLE	Ss Energy Select Sector	ETF-Other	0.86%	—	-30.41%
33	COPX	Global X Copper Miners ETF	ETF-Other	0.77%	-0.81%	-26.03%
34	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.68%	—	-0.56%
35	AAPL	Apple INC	Stock-Tech	0.66%	—	+11.85%
36	ZAP	Gx US Electrification ETF	ETF-Other	0.62%	-0.99%	-43.10%
37	SIL	Global X Silver Miners ETF	ETF-Commodities	0.60%	+0.60%	NEW
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.55%	-0.17%	+24.81%
39	✓	Vanguard World Fd	Stock-Other	0.49%	+0.49%	NEW
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	-0.16%	+22.99%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.47%	-0.43%	-12.53%
42	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.39%	-0.09%	+31.02%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	+0.32%	NEW
44	NFLX	Netflix INC	Stock-Comm Services	0.31%	—	-7.12%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.28%	—	+2.28%
46	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.27%	—	+0.30%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.23%	—	+3.92%
48	SKYY	First Trust Cloud Computing	ETF-Other	0.17%	+0.17%	NEW
49	PAVE	Global X US Infrastructure	ETF-Other	0.16%	-0.32%	-48.12%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.16%	—	+13.58%

1–50 of 59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	59	$340.1M	67	1GDEC 2DJAN 3GMAR Top holdings2026-03-31 1.GDEC 2.DJAN 3.GMAR 4.QCJA 5.DLFE 6.DDEC 7.SPY 8.IBDT 9.BSCS 10.IBDS
2025-12-31	59	$209.3M	26	1DDEC 2SPY 3IBDT Top holdings2025-12-31 1.DDEC 2.SPY 3.IBDT 4.IBDS 5.BSCS 6.BSCT 7.GDEC 8.IBDU 9.DLNV 10.GJAN
2025-09-30	54	$176.2M	0	1SPY 2IBDT 3IBDS Top holdings2025-09-30 1.SPY 2.IBDT 3.IBDS 4.BSCS 5.BSCT 6.IBDU 7.GJAN 8.QQQ 9.GJUN 10.MSFT
2025-06-30	56	$169.8M	0	1IBDT 2IBDS 3BSCS Top holdings2025-06-30 1.IBDT 2.IBDS 3.BSCS 4.BSCT 5.SPY 6.IBDU 7.GJAN 8.GJUN 9.QQQ 10.MSFT

Holding changes this quarter

First International Bank of Israel Ltd.'s most significant position changes for 2026-03-31: New buy: Ft Vest U.s. Equity Deep Buf (DJAN); New buy: Ft Vest US Equity Moderate B (GMAR); New buy: Ft Ndq100 Cns Buff ETF - Jan (QCJA); New buy: Ft Vest US Equity Db Etf-feb (DLFE); New buy: Ft Vest US Equity Deep Buffe (DMAR).

Position changes disclosed by First International Bank of Israel Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDEC	Ft Vest US Equity Moderate B	+6.8%	+317.81%	Add
2	SOXX	Ishares Semiconductor ETF	+0.4%	+141.33%	Add
3	TLH	Ishares 10-20 Year Treasury	-0.1%	+31.02%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	+22.99%	Add
5	IEF	Ishares 7-10 Year Treasury B	-0.2%	+24.81%	Add
6	RSPS	Invesco S&p 500 Equal Weight	-0.3%	+29.08%	Add
7	PAVE	Global X US Infrastructure	-0.3%	-48.12%	Trim
8	XLP	Ss Consumer Staples Sel Sect	-0.3%	+23.23%	Add
9	QUAL	Ishares Msci USA Quality Fac	-0.4%	-12.53%	Trim
10	DLTR	Dollar Tree INC	-0.7%	+5.59%	Add
11	COPX	Global X Copper Miners ETF	-0.8%	-26.03%	Trim
12	META	Meta Platforms Inc-class A	-0.8%	+6.45%	Add
13	ZAP	Gx US Electrification ETF	-1%	-43.10%	Trim
14	PEP	Pepsico INC	-1%	-24.55%	Trim
15	AMZN	Amazon.com INC	-1.2%	+4.86%	Add
16	KBWB	Invesco Kbw Bank ETF	-1.3%	-16.13%	Trim
17	QQQ	Invesco Qqq Trust Series 1	-1.7%	+1.24%	Add
18	IBDT	Ishares Ibonds Dec 2028 ETF	-2%	-2.33%	Trim
19	DDEC	Ft Vest U.s. Equity Deep Buf	-2.3%	—	Unchanged
20	DJAN	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
21	GMAR	Ft Vest US Equity Moderate B	—	NEW	New buy
22	QCJA	Ft Ndq100 Cns Buff ETF - Jan	—	NEW	New buy
23	DLFE	Ft Vest US Equity Db Etf-feb	—	NEW	New buy
24	DMAR	Ft Vest US Equity Deep Buffe	—	NEW	New buy
25	FJAN	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
26	MSFT	Microsoft CORP	—	EXIT	Sold out
27	HD	Home Depot INC	—	NEW	New buy
28	FLSW	Franklin Ftse Switzerland	—	NEW	New buy
29	SIL	Global X Silver Miners ETF	—	NEW	New buy
30	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
31	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
32	✓	Vanguard World Fd	—	NEW	New buy
33	BND	Vanguard Total Bond Market	—	EXIT	Sold out
34	SHLD	Global X Defense Tech ETF	—	EXIT	Sold out
35	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
36	GOOG	Alphabet Inc-cl C	—	NEW	New buy
37	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
38	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
39	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
40	SKYY	First Trust Cloud Computing	—	NEW	New buy
41	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
42	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
43	APP	Applovin Corp-class A	—	EXIT	Sold out
44	EART	Gx Rare Earth Crit Materials	—	NEW	New buy
45	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
46	OKTA	Okta INC	—	NEW	New buy
47	CRM	Salesforce INC	—	EXIT	Sold out
48	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
49	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
50	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out

FAQ

What is First International Bank of Israel Ltd. and what type of investor is it?

First International Bank of Israel Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $340.1M, spread across 59 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) — $38.2M (11.2%) 2. Ft Vest U.s. Equity Deep Buf (DJAN) — $28.9M (8.5%) 3. Ft Vest US Equity Moderate B (GMAR) — $20.0M (5.9%) 4. Ft Ndq100 Cns Buff ETF - Jan (QCJA) — $19.4M (5.7%) 5. Ft Vest US Equity Db Etf-feb (DLFE) — $19.2M (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 49 notable position adjustments: 16 new positions were initiated, 11 existing holdings were added to, 7 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Ft Vest U.s. Equity Deep Buf (DJAN); New buy: Ft Vest US Equity Moderate B (GMAR); New buy: Ft Ndq100 Cns Buff ETF - Jan (QCJA); New buy: Ft Vest US Equity Db Etf-feb (DLFE); New buy: Ft Vest US Equity Deep Buffe (DMAR)

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: • Consumer Discretionary: 37.8% • Consumer Staples: 21.7% • Communication Services: 19.7% • Financials: 12.3% • Information Technology: 8.6%