First International Bank of Israel

Latest statistics and disclosures from First International Bank of Israel's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DDEC, SPY, IBDT, IBDS, BSCS, and represent 26.31% of First International Bank of Israel's stock portfolio.
  • Added to shares of these 10 stocks: DDEC (+$12M), GDEC (+$9.3M), DLNV (+$9.2M), PEP, XLE, ZAP, NFLX, SPY, XLK, IBB.
  • Started 6 new stock positions in PEP, DDEC, GDEC, DLNV, IBB, CRM.
  • Reduced shares in these 10 stocks: NVDA, COPX, SOXX, QUAL, SHLD, TTWO, QQQ, ITA, XLI, IWM.
  • Sold out of its positions in NVDA, TTWO.
  • First International Bank of Israel was a net buyer of stock by $34M.
  • First International Bank of Israel has $209M in assets under management (AUM), dropping by 18.81%.
  • Central Index Key (CIK): 0002081196

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Portfolio Holdings for First International Bank of Israel

First International Bank of Israel holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 5.9 $12M NEW 275k 45.09
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $12M +5% 17k 681.92
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Ishares Tr Ibds Dec28 Etf (IBDT) 5.0 $11M 412k 25.46
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Ishares Tr Ibonds 27 Etf (IBDS) 4.9 $10M 424k 24.28
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 4.9 $10M 498k 20.60
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 4.9 $10M 540k 18.84
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 4.5 $9.3M NEW 247k 37.82
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Ishares Tr Ibonds Dec 29 (IBDU) 4.4 $9.3M 396k 23.41
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First Tr Exchng Traded Fd Vi Ft Vest Us Equty (DLNV) 4.4 $9.2M NEW 294k 31.16
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 4.2 $8.8M 205k 42.79
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Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $8.6M 14k 614.29
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First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 3.8 $7.9M 200k 39.60
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Microsoft Corporation (MSFT) 2.9 $6.1M +2% 13k 483.62
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Amazon (AMZN) 2.8 $5.9M +3% 26k 230.82
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First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 2.7 $5.6M 145k 38.74
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 2.6 $5.4M 130k 41.53
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.5 $5.2M 62k 84.29
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Pepsi (PEP) 2.0 $4.2M NEW 30k 143.52
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Visa Com Cl A (V) 2.0 $4.1M +2% 12k 350.71
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Meta Platforms Cl A (META) 1.9 $3.9M 6.0k 660.09
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Dollar Tree (DLTR) 1.7 $3.7M 30k 123.01
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Select Sector Spdr Tr State Street Con (XLP) 1.7 $3.5M 45k 77.68
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Global X Fds U S Electrificat (ZAP) 1.6 $3.4M +65% 116k 29.06
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Global X Fds Global X Copper (COPX) 1.6 $3.3M -21% 46k 71.79
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Select Sector Spdr Tr State Street Ene (XLE) 1.5 $3.1M +95% 69k 44.71
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Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.4 $2.8M 98k 29.02
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Select Sector Spdr Tr State Street Com (XLC) 1.2 $2.5M 21k 117.72
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Apple (AAPL) 1.0 $2.2M +4% 8.0k 271.86
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.9M -17% 9.5k 198.64
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Spdr Series Trust Portfolio Intrmd (SPIB) 0.9 $1.9M -4% 55k 33.81
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Vanguard World Mega Grwth Ind (MGK) 0.9 $1.8M 4.4k 412.77
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.5M -4% 16k 96.16
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.4M 19k 74.07
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Ishares Tr Ishares Semicdtr (SOXX) 0.6 $1.4M -26% 4.5k 301.15
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.3M -4% 12k 110.19
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Global X Fds Defense Tech Etf (SHLD) 0.6 $1.2M -23% 19k 64.79
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.2M 23k 53.88
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Netflix (NFLX) 0.5 $1.1M +888% 12k 93.76
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.0M -5% 9.9k 101.67
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Select Sector Spdr Tr Technology (XLK) 0.5 $1.0M +93% 7.0k 143.97
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Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.0M 21k 47.79
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Hilton Worldwide Holdings (HLT) 0.4 $866k -7% 3.0k 287.25
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Select Sector Spdr Tr Indl (XLI) 0.4 $847k -9% 5.5k 155.12
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $820k +4% 16k 52.88
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $753k -10% 3.1k 246.16
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $647k 2.4k 269.18
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Ishares Tr Us Br Del Se Etf (IAI) 0.3 $573k -3% 3.2k 179.37
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $524k 6.6k 79.73
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AppLovin Corp Com Cl A (APP) 0.2 $484k 718.00 673.82
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Ishares Tr Ishares Biotech (IBB) 0.2 $476k NEW 2.8k 168.77
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Ishares Tr Us Aer Def Etf (ITA) 0.2 $446k -17% 2.1k 214.69
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $436k +65% 1.4k 313.00
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $351k +3% 4.5k 78.81
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $323k -4% 2.1k 154.80
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salesforce (CRM) 0.1 $271k NEW 1.0k 264.91
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $242k -7% 2.3k 103.56
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Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $232k -6% 3.8k 61.33
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Ishares Tr Expanded Tech (IGV) 0.1 $219k +5% 2.1k 105.69
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Past Filings by First International Bank of Israel

SEC 13F filings are viewable for First International Bank of Israel going back to 2025