# First International Bank of Israel Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2081196. Source: https://holderbook.com/funds/2081196-first-international-bank-of-israel-ltd/

- Reported value: $366.7M
- Positions: 69
- Weight of the ten largest: 52.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | [GDEC](https://holderbook.com/stocks/GDEC/) | $41.1M | 1,032,000 | 11.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $31.0M | 680,000 | 8.4% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [GMAR](https://holderbook.com/stocks/GMAR/) | $21.2M | 480,000 | 5.8% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [QCJA](https://holderbook.com/stocks/QCJA/) | $21.0M | 900,000 | 5.7% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [DLFE](https://holderbook.com/stocks/DLFE/) | $20.7M | 651,000 | 5.6% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.1M | 17,542 | 3.6% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [DDEC](https://holderbook.com/stocks/DDEC/) | $13.0M | 275,000 | 3.6% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [DMAR](https://holderbook.com/stocks/DMAR/) | $10.6M | 236,000 | 2.9% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $10.5M | 190,000 | 2.9% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.2M | 13,902 | 2.8% | 5 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $10.2M | 402,000 | 2.8% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $10.1M | 498,000 | 2.8% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $10.0M | 540,000 | 2.7% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [DLNV](https://holderbook.com/stocks/DLNV/) | $9.7M | 294,000 | 2.6% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [GJAN](https://holderbook.com/stocks/GJAN/) | $9.2M | 205,000 | 2.5% | 5 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $9.1M | 395,000 | 2.5% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [GJUN](https://holderbook.com/stocks/GJUN/) | $8.2M | 200,000 | 2.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.8M | 21,819 | 2.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.8M | 18,051 | 1.9% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.3M | 17,944 | 1.7% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [GSEP](https://holderbook.com/stocks/GSEP/) | $5.9M | 144,500 | 1.6% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [GFEB](https://holderbook.com/stocks/GFEB/) | $5.7M | 130,000 | 1.6% | 5 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $5.5M | 58,968 | 1.5% | 5 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $4.7M | 56,793 | 1.3% | 5 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $4.5M | 7,055 | 1.2% | 4 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $4.2M | 34,719 | 1.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSPS](https://holderbook.com/stocks/RSPS/) | $3.8M | 126,500 | 1.0% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.7M | 6,488 | 1.0% | 5 |
| FRANKLIN TEMPLETON ETF TR | [FLSW](https://holderbook.com/stocks/FLSW/) | $3.6M | 84,000 | 1.0% | 2 |
| GLOBAL X FDS | [ZAP](https://holderbook.com/stocks/ZAP/) | $3.4M | 96,800 | 0.9% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.1M | 23,178 | 0.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 9,505 | 0.7% | 5 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $2.6M | 34,100 | 0.7% | 5 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.2M | 20,735 | 0.6% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.0M | 40,926 | 0.6% | 5 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.0M | 21,374 | 0.6% | 5 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $1.9M | 55,856 | 0.5% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.9M | 25,420 | 0.5% | 1 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $1.8M | 22,600 | 0.5% | 2 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.6M | 29,207 | 0.4% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.5M | 6,724 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.4M | 7,596 | 0.4% | 5 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.4M | 13,919 | 0.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,895 | 0.4% | 2 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.3M | 15,330 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.1M | 6,154 | 0.3% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1M | 3,660 | 0.3% | 5 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.1M | 20,951 | 0.3% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $977.5K | 2,958 | 0.3% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $847.7K | 11,872 | 0.2% | 5 |
| AMPLIFY ETF TR | [AIEQ](https://holderbook.com/stocks/AIEQ/) | $727.5K | 21,776 | 0.2% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $645.4K | 3,394 | 0.2% | 3 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $642.1K | 2,831 | 0.2% | 1 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $640.0K | 10,862 | 0.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $605.3K | 2,286 | 0.2% | 1 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $591.3K | 9,012 | 0.2% | 1 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $539.8K | 17,773 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $468.8K | 2,955 | 0.1% | 5 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $369.9K | 2,711 | 0.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $351.0K | 735 | 0.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $321.3K | 1,348 | 0.1% | 5 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $258.8K | 2,973 | 0.1% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $248.0K | 912 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $245.5K | 3,106 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $245.2K | 1,170 | 0.1% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $243.6K | 1,865 | 0.1% | 1 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $242.7K | 1,431 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $208.9K | 181 | 0.1% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $205.7K | 580 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.1% | 96% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 95% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 94% |
| Q3 2025 | +4.8% | +7.8% | -3.1% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $366.7M | 69 |
| Q1 2026 | $340.1M | 59 |
| Q4 2025 | $209.3M | 58 |
| Q3 2025 | $176.2M | 54 |
| Q2 2025 | $169.8M | 56 |