First International Bank of Israel Ltd.
13F Reported Value
ⓘ$366.7M
Holdings
69
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First International Bank of Israel Ltd. disclosed 69 positions worth $366.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 9 — including a new stake in $AVGO. The portfolio is most concentrated in Other (80.8% 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.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/first-international-bank-of-israel-ltd-2081196
AUM History
13fpro.ai/research/fund/first-international-bank-of-israel-ltd-2081196
Top Equity Holdings by Value
13fpro.ai/research/fund/first-international-bank-of-israel-ltd-2081196
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
—Quality
$41.1M1,032,000 shFIRST TR EXCHNG TRADED FD VI - FT VEST US
—Quality
$31.0M680,000 shFIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT
—Quality
$21.2M480,000 shFIRST TR EXCHNG TRADED FD VI - FT VE NA 100 CO
—Quality
$21.0M900,000 shFIRST TR EXCHNG TRADED FD VI - VEST US BUFR ETF
—Quality
$20.7M651,000 sh- —
Quality
$13.1M17,542 sh FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.
—Quality
$13.0M275,000 shFIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
—Quality
$10.6M236,000 shFIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
—Quality
$10.5M190,000 sh- —
Quality
$10.2M13,902 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $41.1M | 1,032,000 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $31.0M | 680,000 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $21.2M | 480,000 |
| FIRST TR EXCHNG TRADED FD VI - FT VE NA 100 CO | — | $21.0M | 900,000 |
| FIRST TR EXCHNG TRADED FD VI - VEST US BUFR ETF | — | $20.7M | 651,000 |
| — | $13.1M | 17,542 | |
| FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $13.0M | 275,000 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $10.6M | 236,000 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $10.5M | 190,000 |
| — | $10.2M | 13,902 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First International Bank of Israel Ltd.'s 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$296.3M
Financials
$29.7M
Technology
$23.8M
Consumer Discretionary
$12.7M
Consumer Staples
$3.1M
Communication Services
$847,661
Industrials
$242,712
Full Holdings — First International Bank of Israel Ltd. (Q2 2026)
All 69 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 - FT VEST US EQT | $41.1M | 11.2% | +0% | — |
| 2 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $31.0M | 8.4% | +0% | — |
| 3 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $21.2M | 5.8% | +0% | — |
| 4 | — | FIRST TR EXCHNG TRADED FD VI - FT VE NA 100 CO | $21.0M | 5.7% | +0% | — |
| 5 | — | FIRST TR EXCHNG TRADED FD VI - VEST US BUFR ETF | $20.7M | 5.6% | +0% | — |
| 6 | SPDR S&P 500 ETF TRUST | $13.1M | 3.6% | -2% | — | |
| 7 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $13.0M | 3.5% | +0% | — |
| 8 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $10.6M | 2.9% | +0% | — |
| 9 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $10.5M | 2.9% | +0% | — |
| 10 | INVESCO QQQ TRUST, SERIES 1 | $10.2M | 2.8% | -1% | — | |
| 11 | — | ISHARES TR - IBDS DEC28 ETF | $10.2M | 2.8% | +0% | — |
| 12 | Invesco Ltd. | $10.1M | 2.8% | +0% | — | |
| 13 | Invesco Ltd. | $10.0M | 2.7% | +0% | — | |
| 14 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | $9.7M | 2.6% | +0% | — |
| 15 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $9.2M | 2.5% | +0% | — |
| 16 | — | ISHARES TR - IBONDS DEC 29 | $9.1M | 2.5% | +0% | — |
| 17 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $8.2M | 2.3% | +0% | — |
| 18 | Alphabet Inc. | $7.8M | 2.1% | +1106% | 78.1 | |
| 19 | Broadcom Inc. | $6.8M | 1.9% | NEW | 84.4 | |
| 20 | HOME DEPOT, INC. | $6.3M | 1.7% | +6% | 60.1 | |
| 21 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $5.9M | 1.6% | +0% | — |
| 22 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $5.7M | 1.6% | +0% | — |
| 23 | Invesco Ltd. | $5.5M | 1.5% | +13% | — | |
| 24 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.7M | 1.3% | +2% | — |
| 25 | — | ISHARES TR - ISHARES SEMICDTR | $4.5M | 1.2% | -35% | — |
| 26 | DOLLAR TREE, INC. | $4.2M | 1.1% | +11% | 67.6 | |
| 27 | Invesco Ltd. | $3.8M | 1.0% | +0% | — | |
| 28 | Meta Platforms, Inc. | $3.7M | 1.0% | +2% | 79.6 | |
| 29 | — | FRANKLIN TEMPLETON ETF TR - FRANKLN SWZLND | $3.6M | 1.0% | +0% | — |
| 30 | — | GLOBAL X FDS - U S ELECT ETF | $3.4M | 0.9% | +47% | — |
| 31 | PEPSICO INC | $3.1M | 0.9% | +4% | 63.2 | |
| 32 | Apple Inc. | $2.8M | 0.8% | +7% | 76.3 | |
| 33 | — | GLOBAL X FDS - GLOBAL X COPPER | $2.6M | 0.7% | +0% | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.2M | 0.6% | -0% | — |
| 35 | — | ISHARES TR - IBOXX INV CP ETF | $2.0M | 0.6% | +178% | — |
| 36 | — | ISHARES TR - 7-10 YR TRSY BD | $2.0M | 0.6% | +9% | — |
| 37 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.9M | 0.5% | NEW | — |
| 38 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.9M | 0.5% | NEW | — |
| 39 | — | GLOBAL X FDS - GLOBAL X SILVER | $1.8M | 0.5% | +0% | — |
| 40 | — | ISHARES TR - ISHS 5-10YR INVT | $1.6M | 0.4% | NEW | — |
| 41 | — | ISHARES TR - MSCI USA QLT FCT | $1.5M | 0.4% | -19% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.4M | 0.4% | +7% | — |
| 43 | — | ISHARES TR - 10-20 YR TRS ETF | $1.4M | 0.4% | +7% | — |
| 44 | Alphabet Inc. | $1.4M | 0.4% | +4% | 78.1 | |
| 45 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.3M | 0.4% | NEW | — |
| 46 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.1M | 0.3% | NEW | — |
| 47 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.3% | +15% | — |
| 48 | — | ISHARES TR - ISHS 1-5YR INVS | $1.1M | 0.3% | NEW | — |
| 49 | Hilton Worldwide Holdings Inc. | $977,501 | 0.3% | -2% | 62.9 | |
| 50 | NETFLIX INC | $847,661 | 0.2% | +10% | 78.6 | |
| 51 | — | AMPLIFY ETF TR - AI POWE EQUI ETF | $727,536 | 0.2% | NEW | — |
| 52 | — | ISHARES TR - ISHARES BIOTECH | $645,410 | 0.2% | +6% | — |
| 53 | DICK'S SPORTING GOODS, INC. | $642,099 | 0.2% | NEW | 62.7 | |
| 54 | — | GLOBAL X FDS - US INFR DEV ETF | $639,989 | 0.2% | +0% | — |
| 55 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $605,282 | 0.2% | NEW | — |
| 56 | — | GLOBAL X FDS - ARTIFICIAL ETF | $591,277 | 0.2% | NEW | — |
| 57 | — | GLOBAL X FDS - DATA CTR DIG ETF | $539,766 | 0.1% | NEW | — |
| 58 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $468,840 | 0.1% | +11% | — |
| 59 | Okta, Inc. | $369,916 | 0.1% | -23% | 64.5 | |
| 60 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $351,014 | 0.1% | +13% | — | |
| 61 | AMAZON COM INC | $321,282 | 0.1% | -95% | 68.4 | |
| 62 | Interactive Brokers Group, Inc. | $258,770 | 0.1% | NEW | 76.7 | |
| 63 | Credo Technology Group Holding Ltd | $248,018 | 0.1% | NEW | 55.1 | |
| 64 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $245,467 | 0.1% | NEW | — |
| 65 | — | ISHARES TR - CORE S&P500 ETF | $245,184 | 0.1% | NEW | — |
| 66 | TARGET CORP | $243,588 | 0.1% | NEW | 60.3 | |
| 67 | nVent Electric plc | $242,712 | 0.1% | NEW | — | |
| 68 | MICRON TECHNOLOGY INC | $208,926 | 0.1% | NEW | 86.1 | |
| 69 | ARM HOLDINGS PLC /UK | $205,651 | 0.1% | NEW | — |
New Positions (20)
Exited Positions (9)
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