Institutional
First International Bank of Israel Ltd.
CIK 0002081196
$340.1M
Reported AUM
59
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · First International Bank of Israel Ltd. · Q1 2026
AI · grounded in 13F
First International Bank of Israel Ltd. established a new position in DJAN valued at $28.9M. The fund also opened new positions in GMAR for $20M and QCJA for $19.4M. On the sell side, the fund closed its position in MSFT, reducing its holdings by $6.1M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | GDEC | FIRST TR EXCHNG TRADED FD VI | $38.2M | 11.23% | +785,000 | +317.8% |
| 2 | DJAN | FIRST TR EXCHNG TRADED FD VI | $28.9M | 8.50% | +680,000 | NEW |
| 3 | GMAR | FIRST TR EXCHNG TRADED FD VI | $20.0M | 5.88% | +480,000 | NEW |
| 4 | QCJA | FIRST TR EXCHNG TRADED FD VI | $19.4M | 5.70% | +900,000 | NEW |
| 5 | DLFE | FIRST TR EXCHNG TRADED FD VI | $19.2M | 5.63% | +651,000 | NEW |
| 6 | DDEC | FIRST TR EXCHNG TRADED FD VI | $12.2M | 3.58% | — | HELD |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $11.6M | 3.42% | +783 | +4.6% |
| 8 | IBDT | ISHARES TR | $10.2M | 2.99% | -9,582 | -2.3% |
| 9 | BSCS | INVESCO EXCH TRD SLF IDX FD | $10.2M | 2.99% | — | HELD |
| 10 | IBDS | ISHARES TR | $10.2M | 2.99% | -4,147 | -1.0% |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | $10.1M | 2.96% | — | HELD |
| 12 | DMAR | FIRST TR EXCHNG TRADED FD VI | $10.0M | 2.94% | +236,000 | NEW |
| 13 | FJAN | FIRST TR EXCHNG TRADED FD VI | $9.6M | 2.82% | +190,000 | NEW |
| 14 | IBDU | ISHARES TR | $9.2M | 2.70% | -652 | -0.2% |
| 15 | DLNV | FIRST TR EXCHNG TRADED FD VI | $9.0M | 2.64% | — | HELD |
| 16 | GJAN | FIRST TR EXCHNG TRADED FD VI | $8.6M | 2.53% | — | HELD |
| 17 | QQQ | INVESCO QQQ TR | $8.1M | 2.39% | +173 | +1.2% |
| 18 | GJUN | FIRST TR EXCHNG TRADED FD VI | $7.9M | 2.32% | — | HELD |
| 19 | AMZN | AMAZON COM INC | $5.6M | 1.64% | +1,238 | +4.9% |
| 20 | HD | HOME DEPOT INC | $5.6M | 1.64% | +16,906 | NEW |
| 21 | GSEP | FIRST TR EXCHNG TRADED FD VI | $5.5M | 1.62% | — | HELD |
| 22 | GFEB | FIRST TR EXCHNG TRADED FD VI | $5.3M | 1.57% | — | HELD |
| 23 | XLP | SELECT SECTOR SPDR TR | $4.6M | 1.35% | +10,521 | +23.2% |
| 24 | KBWB | INVESCO EXCH TRADED FD TR II | $4.1M | 1.21% | -10,000 | -16.1% |
| 25 | V | VISA INC | $3.9M | 1.15% | +1,222 | +10.4% |
| 26 | RSPS | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.10% | +28,500 | +29.1% |
| 27 | META | META PLATFORMS INC | $3.6M | 1.07% | +385 | +6.5% |
| 28 | SOXX | ISHARES TR | $3.6M | 1.05% | +6,360 | +141.3% |
| 29 | PEP | PEPSICO INC | $3.5M | 1.02% | -7,265 | -24.5% |
| 30 | DLTR | DOLLAR TREE INC | $3.4M | 1.01% | +1,662 | +5.6% |
| 31 | FLSW | FRANKLIN TEMPLETON ETF TR | $3.4M | 1.00% | +84,000 | NEW |
| 32 | XLE | SELECT SECTOR SPDR TR | $2.9M | 0.86% | -20,863 | -30.4% |
| 33 | COPX | GLOBAL X FDS | $2.6M | 0.77% | -12,000 | -26.0% |
| 34 | XLC | SELECT SECTOR SPDR TR | $2.3M | 0.68% | -118 | -0.6% |
| 35 | AAPL | APPLE INC | $2.3M | 0.66% | +943 | +11.9% |
| 36 | ZAP | GLOBAL X FDS | $2.1M | 0.62% | -50,000 | -43.1% |
| 37 | SIL | GLOBAL X FDS | $2.0M | 0.60% | +22,600 | NEW |
| 38 | IEF | ISHARES TR | $1.9M | 0.55% | +3,901 | +24.8% |
| 39 | — | VANGUARD WORLD FD | $1.7M | 0.49% | +4,520 | NEW |
| 40 | LQD | ISHARES TR | $1.6M | 0.47% | +2,753 | +23.0% |
| 41 | QUAL | ISHARES TR | $1.6M | 0.47% | -1,187 | -12.5% |
| 42 | TLH | ISHARES TR | $1.3M | 0.39% | +3,086 | +31.0% |
| 43 | GOOG | ALPHABET INC | $1.1M | 0.32% | +3,755 | NEW |
| 44 | NFLX | NETFLIX INC | $1.0M | 0.31% | -829 | -7.1% |
| 45 | XLK | SELECT SECTOR SPDR TR | $946K | 0.28% | +159 | +2.3% |
| 46 | HLT | HILTON WORLDWIDE HLDGS INC | $919K | 0.27% | +9 | +0.3% |
| 47 | IWM | ISHARES TR | $788K | 0.23% | +120 | +3.9% |
| 48 | SKYY | FIRST TR EXCHANGE TRADED FD | $575K | 0.17% | +2,612 | NEW |
| 49 | PAVE | GLOBAL X FDS | $552K | 0.16% | -10,073 | -48.1% |
| 50 | IBB | ISHARES TR | $541K | 0.16% | +383 | +13.6% |
| 51 | GOOGL | ALPHABET INC | $520K | 0.15% | +417 | +30.0% |
| 52 | ITA | ISHARES TR | $507K | 0.15% | +241 | +11.6% |
| 53 | EART | GLOBAL X FDS | $400K | 0.12% | +16,694 | NEW |
| 54 | XLV | SELECT SECTOR SPDR TR | $391K | 0.12% | +586 | +28.1% |
| 55 | OKTA | OKTA INC | $277K | 0.08% | +3,515 | NEW |
| 56 | DIA | SPDR DOW JONES INDL AVERAGE | $268K | 0.08% | +579 | NEW |
| 57 | PEJ | INVESCO EXCHANGE TRADED FD T | $243K | 0.07% | +402 | +10.6% |
| 58 | MOAT | VANECK ETF TRUST | $223K | 0.07% | -24 | -1.0% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $219K | 0.06% | +649 | NEW |
| 60 | MSFT | MICROSOFT CORP | — | — | -12,550 | EXITED |
| 61 | SPIB | SPDR SERIES TRUST | — | — | -54,758 | EXITED |
| 62 | MGK | VANGUARD WORLD FD | — | — | -4,385 | EXITED |
| 63 | BND | VANGUARD BD INDEX FDS | — | — | -18,581 | EXITED |
| 64 | SHLD | GLOBAL X FDS | — | — | -19,145 | EXITED |
| 65 | IGIB | ISHARES TR | — | — | -22,669 | EXITED |
| 66 | XLI | SELECT SECTOR SPDR TR | — | — | -5,458 | EXITED |
| 67 | IGSB | ISHARES TR | — | — | -15,497 | EXITED |
| 68 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | -2,404 | EXITED |
| 69 | IAI | ISHARES TR | — | — | -3,194 | EXITED |
| 70 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | -6,574 | EXITED |
| 71 | APP | AppLovin Corp | — | — | -718 | EXITED |
| 72 | BSV | VANGUARD BD INDEX FDS | — | — | -4,450 | EXITED |
| 73 | CRM | SALESFORCE INC | — | — | -1,024 | EXITED |
| 74 | IGV | ISHARES TR | — | — | -2,069 | EXITED |
Source: SEC EDGAR · accession 0001178913-26-002657. 13F discloses long positions only — shorts, foreign equities, and options are excluded.