First International Bank of Israel Ltd.

Portfolio Overview

First International Bank of Israel Ltd. disclosed 59 positions worth $340.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $HD and a full exit from $MSFT. The portfolio is most concentrated in Other (82.3% of disclosed assets). All figures are sourced directly from First International Bank of Israel Ltd.’s Form 13F-HR filing with the SEC under CIK 2081196.

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $38.2M1,032,000 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $28.9M680,000 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $20.0M480,000 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $19.4M900,000 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $19.2M651,000 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $12.2M275,000 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $11.6M17,884 sh

• ISHARES TR

  —

  Quality

  $10.2M402,000 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $10.2M498,000 sh

• ISHARES TR

  —

  Quality

  $10.2M419,402 sh

Company	Quality	Value	Shares
FIRST TR EXCHNG TRADED FD VI	—	$38.2M	1,032,000
FIRST TR EXCHNG TRADED FD VI	—	$28.9M	680,000
FIRST TR EXCHNG TRADED FD VI	—	$20.0M	480,000
FIRST TR EXCHNG TRADED FD VI	—	$19.4M	900,000
FIRST TR EXCHNG TRADED FD VI	—	$19.2M	651,000
FIRST TR EXCHNG TRADED FD VI	—	$12.2M	275,000
SPDR S&P 500 ETF TRUST$SPY	—	$11.6M	17,884
ISHARES TR	—	$10.2M	402,000
Invesco Ltd.$IVZ	—	$10.2M	498,000
ISHARES TR	—	$10.2M	419,402

Showing top 10 of 59 holdings.

Full Holdings — First International Bank of Israel Ltd. (Q1 2026)

All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIRST TR EXCHNG TRADED FD VI	$38.2M	11.2%	+318%	—
2	—	FIRST TR EXCHNG TRADED FD VI	$28.9M	8.5%	+240%	—
3	—	FIRST TR EXCHNG TRADED FD VI	$20.0M	5.9%	+140%	—
4	—	FIRST TR EXCHNG TRADED FD VI	$19.4M	5.7%	+350%	—
5	—	FIRST TR EXCHNG TRADED FD VI	$19.2M	5.6%	+226%	—
6	—	FIRST TR EXCHNG TRADED FD VI	$12.2M	3.6%	+0%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$11.6M	3.4%	+5%	—
8	—	ISHARES TR	$10.2M	3.0%	-2%	—
9	$IVZ	Invesco Ltd.	$10.2M	3.0%	+0%	—
10	—	ISHARES TR	$10.2M	3.0%	-1%	—
11	$IVZ	Invesco Ltd.	$10.1M	3.0%	+0%	—
12	—	FIRST TR EXCHNG TRADED FD VI	$10.0M	2.9%	+18%	—
13	—	FIRST TR EXCHNG TRADED FD VI	$9.6M	2.8%	-5%	—
14	—	ISHARES TR	$9.2M	2.7%	-0%	—
15	—	FIRST TR EXCHNG TRADED FD VI	$9.0M	2.6%	+0%	—
16	—	FIRST TR EXCHNG TRADED FD VI	$8.6M	2.5%	+0%	—
17	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.1M	2.4%	+1%	—
18	—	FIRST TR EXCHNG TRADED FD VI	$7.9M	2.3%	+0%	—
19	$AMZN	AMAZON COM INC	$5.6M	1.6%	+5%	74.6
20	$HD	HOME DEPOT, INC.	$5.6M	1.6%	NEW	69.2
21	—	FIRST TR EXCHNG TRADED FD VI	$5.5M	1.6%	+0%	—
22	—	FIRST TR EXCHNG TRADED FD VI	$5.3M	1.6%	+0%	—
23	—	SELECT SECTOR SPDR TR	$4.6M	1.4%	+23%	—
24	$IVZ	Invesco Ltd.	$4.1M	1.2%	-16%	—
25	$V	VISA INC.	$3.9M	1.1%	+10%	83.5
26	$IVZ	Invesco Ltd.	$3.7M	1.1%	+29%	—
27	$META	Meta Platforms, Inc.	$3.6M	1.1%	+6%	80.9
28	—	ISHARES TR	$3.6M	1.1%	+141%	—
29	$PEP	PEPSICO INC	$3.5M	1.0%	-25%	62.7
30	$DLTR	DOLLAR TREE, INC.	$3.4M	1.0%	+6%	53.2
31	—	FRANKLIN TEMPLETON ETF TR	$3.4M	1.0%	NEW	—
32	—	SELECT SECTOR SPDR TR	$2.9M	0.9%	-30%	—
33	—	GLOBAL X FDS	$2.6M	0.8%	-26%	—
34	—	SELECT SECTOR SPDR TR	$2.3M	0.7%	-1%	—
35	$AAPL	Apple Inc.	$2.3M	0.7%	+12%	76.1
36	—	GLOBAL X FDS	$2.1M	0.6%	-43%	—
37	—	GLOBAL X FDS	$2.0M	0.6%	+18%	—
38	—	ISHARES TR	$1.9M	0.6%	+25%	—
39	—	VANGUARD WORLD FD	$1.7M	0.5%	+3%	—
40	—	ISHARES TR	$1.6M	0.5%	+23%	—
41	—	ISHARES TR	$1.6M	0.5%	-13%	—
42	—	ISHARES TR	$1.3M	0.4%	+31%	—
43	$GOOGL	Alphabet Inc.	$1.1M	0.3%	NEW	80.2
44	$NFLX	NETFLIX INC	$1.0M	0.3%	-7%	86.7
45	—	SELECT SECTOR SPDR TR	$946,115	0.3%	+2%	—
46	$HLT	Hilton Worldwide Holdings Inc.	$919,234	0.3%	+0%	73.1
47	—	ISHARES TR	$788,392	0.2%	+4%	—
48	—	FIRST TR EXCHANGE TRADED FD	$575,007	0.2%	NEW	—
49	—	GLOBAL X FDS	$551,898	0.2%	-48%	—
50	—	ISHARES TR	$540,827	0.2%	+14%	—
51	$GOOG	Alphabet Inc.	$520,196	0.1%	+30%	80.2
52	—	ISHARES TR	$506,625	0.1%	+12%	—
53	—	GLOBAL X FDS	$399,988	0.1%	-13%	—
54	—	SELECT SECTOR SPDR TR	$391,449	0.1%	+28%	—
55	$OKTA	Okta, Inc.	$276,666	0.1%	NEW	67.3
56	—	SPDR DOW JONES INDL AVERAGE	$268,187	0.1%	NEW	—
57	$IVZ	Invesco Ltd.	$242,994	0.1%	+11%	—
58	—	VANECK ETF TRUST	$223,184	0.1%	-1%	—
59	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$219,330	0.1%	NEW	—