First International Bank of Israel Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2081196
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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.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryConsumer StaplesCommunication Services

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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

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Top Holdings

AI Quality Scored
  • FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

    —

    Quality

    $41.1M1,032,000 sh
  • FIRST TR EXCHNG TRADED FD VI - FT VEST US

    —

    Quality

    $31.0M680,000 sh
  • FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT

    —

    Quality

    $21.2M480,000 sh
  • FIRST TR EXCHNG TRADED FD VI - FT VE NA 100 CO

    —

    Quality

    $21.0M900,000 sh
  • FIRST TR EXCHNG TRADED FD VI - VEST US BUFR ETF

    —

    Quality

    $20.7M651,000 sh
  • $13.1M17,542 sh
  • FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.

    —

    Quality

    $13.0M275,000 sh
  • FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

    —

    Quality

    $10.6M236,000 sh
  • FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

    —

    Quality

    $10.5M190,000 sh
  • $10.2M13,902 sh

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.

TickerCompanyValue
—FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$41.1M
—FIRST TR EXCHNG TRADED FD VI - FT VEST US$31.0M
—FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$21.2M
—FIRST TR EXCHNG TRADED FD VI - FT VE NA 100 CO$21.0M
—FIRST TR EXCHNG TRADED FD VI - VEST US BUFR ETF$20.7M
SPY$SPYSPDR S&P 500 ETF TRUST$13.1M
—FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.$13.0M
—FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$10.6M
—FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$10.5M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$10.2M
—ISHARES TR - IBDS DEC28 ETF$10.2M
IVZ$IVZInvesco Ltd.$10.1M
IVZ$IVZInvesco Ltd.$10.0M
—FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY$9.7M
—FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$9.2M
—ISHARES TR - IBONDS DEC 29$9.1M
—FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$8.2M
GOOG$GOOGAlphabet Inc.$7.8M
AVGO$AVGOBroadcom Inc.$6.8M
HD$HDHOME DEPOT, INC.$6.3M
—FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$5.9M
—FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$5.7M
IVZ$IVZInvesco Ltd.$5.5M
—SELECT SECTOR SPDR TR - ST STR STAPL ETF$4.7M
—ISHARES TR - ISHARES SEMICDTR$4.5M
DLTR$DLTRDOLLAR TREE, INC.$4.2M
IVZ$IVZInvesco Ltd.$3.8M
META$METAMeta Platforms, Inc.$3.7M
—FRANKLIN TEMPLETON ETF TR - FRANKLN SWZLND$3.6M
—GLOBAL X FDS - U S ELECT ETF$3.4M
PEP$PEPPEPSICO INC$3.1M
AAPL$AAPLApple Inc.$2.8M
—GLOBAL X FDS - GLOBAL X COPPER$2.6M
—SELECT SECTOR SPDR TR - ST STR SVC ETF$2.2M
—ISHARES TR - IBOXX INV CP ETF$2.0M
—ISHARES TR - 7-10 YR TRSY BD$2.0M
—SPDR SERIES TRUST - ST INTER BD ETF$1.9M
—VANGUARD BD INDEX FDS - TOTAL BND MRKT$1.9M
—GLOBAL X FDS - GLOBAL X SILVER$1.8M
—ISHARES TR - ISHS 5-10YR INVT$1.6M
—ISHARES TR - MSCI USA QLT FCT$1.5M
—SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.4M
—ISHARES TR - 10-20 YR TRS ETF$1.4M
GOOGL$GOOGLAlphabet Inc.$1.4M
—VANGUARD WORLD FD - MEGA GRWTH IND$1.3M
—SELECT SECTOR SPDR TR - ST STR INDL ETF$1.1M
—ISHARES TR - RUSSELL 2000 ETF$1.1M
—ISHARES TR - ISHS 1-5YR INVS$1.1M
HLT$HLTHilton Worldwide Holdings Inc.$977,501
NFLX$NFLXNETFLIX INC$847,661
—AMPLIFY ETF TR - AI POWE EQUI ETF$727,536
—ISHARES TR - ISHARES BIOTECH$645,410
DKS$DKSDICK'S SPORTING GOODS, INC.$642,099
—GLOBAL X FDS - US INFR DEV ETF$639,989
—FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$605,282
—GLOBAL X FDS - ARTIFICIAL ETF$591,277
—GLOBAL X FDS - DATA CTR DIG ETF$539,766
—SELECT SECTOR SPDR TR - ST STR CARE ETF$468,840
OKTA$OKTAOkta, Inc.$369,916
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$351,014
AMZN$AMZNAMAZON COM INC$321,282
IBKR$IBKRInteractive Brokers Group, Inc.$258,770
CRDO$CRDOCredo Technology Group Holding Ltd$248,018
—VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$245,467
—ISHARES TR - CORE S&P500 ETF$245,184
TGT$TGTTARGET CORP$243,588
NVT$NVTnVent Electric plc$242,712
MU$MUMICRON TECHNOLOGY INC$208,926
ARM$ARMARM HOLDINGS PLC /UK$205,651

New Positions (20)

AVGO$AVGO Broadcom Inc.$6.8M
SPDR SERIES TRUST - ST INTER BD ETF$1.9M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$1.9M
ISHARES TR - ISHS 5-10YR INVT$1.6M
VANGUARD WORLD FD - MEGA GRWTH IND$1.3M
SELECT SECTOR SPDR TR - ST STR INDL ETF$1.1M
ISHARES TR - ISHS 1-5YR INVS$1.1M
AMPLIFY ETF TR - AI POWE EQUI ETF$727,536
DKS$DKS DICK'S SPORTING GOODS, INC.$642,099
FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$605,282
GLOBAL X FDS - ARTIFICIAL ETF$591,277
GLOBAL X FDS - DATA CTR DIG ETF$539,766
IBKR$IBKR Interactive Brokers Group, Inc.$258,770
CRDO$CRDO Credo Technology Group Holding Ltd$248,018
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$245,467

Exited Positions (9)

ISHARES TR
V$V VISA INC.
SELECT SECTOR SPDR TR
VANGUARD WORLD FD
FIRST TR EXCHANGE TRADED FD
ISHARES TR
GLOBAL X FDS
SPDR DOW JONES INDL AVERAGE
VANECK ETF TRUST

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AI-Powered Hedge Fund Analysis: First International Bank of Israel Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For First International Bank of Israel Ltd. (SEC CIK: 2081196), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in First International Bank of Israel Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.