CIK: 0002081196
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%.
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First International Bank of Israel Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 59 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 1.26), 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 9% 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+10.8%
Based on 73% of reported portfolio value with available pricing
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
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