Q1 2026 · 13F-HR
First International Bank of Israel Ltd.holdings as filed
Filed 2026-05-14 · accession 0001178913-26-002657
$340.1M
Reported value
59
Positions
2026-03-31
Period end
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.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $38.2M | 11.2% | 1,032,000 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $28.9M | 8.50% | 680,000 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $20.0M | 5.88% | 480,000 | Common | SOLE |
| 33740U448 | QCJA | FIRST TR EXCHNG TRADED FD VI | $19.4M | 5.70% | 900,000 | Common | SOLE |
| 33740U273 | DLFE | FIRST TR EXCHNG TRADED FD VI | $19.2M | 5.63% | 651,000 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $12.2M | 3.58% | 275,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.6M | 3.42% | 17,884 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $10.2M | 2.99% | 402,000 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $10.2M | 2.99% | 498,000 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $10.2M | 2.99% | 419,402 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $10.1M | 2.96% | 540,000 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $10.0M | 2.94% | 236,000 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $9.6M | 2.82% | 190,000 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $9.2M | 2.70% | 395,000 | Common | SOLE |
| 33744U402 | DLNV | FIRST TR EXCHNG TRADED FD VI | $9.0M | 2.64% | 294,000 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $8.6M | 2.53% | 205,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 2.39% | 14,110 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $7.9M | 2.32% | 200,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 1.64% | 26,732 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 1.64% | 16,906 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $5.5M | 1.62% | 144,500 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $5.3M | 1.57% | 130,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.6M | 1.35% | 55,821 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $4.1M | 1.21% | 52,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 1.15% | 12,956 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.10% | 126,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 1.07% | 6,353 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.6M | 1.05% | 10,860 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 1.02% | 22,333 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.4M | 1.01% | 31,409 | Common | NONE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $3.4M | 1.00% | 84,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 0.86% | 47,751 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.6M | 0.77% | 34,100 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 0.68% | 20,767 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.66% | 8,900 | Common | NONE |
| 37960A370 | ZAP | GLOBAL X FDS | $2.1M | 0.62% | 66,000 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $2.0M | 0.60% | 22,600 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.9M | 0.55% | 19,623 | Common | NONE |
| 921946816 | — | VANGUARD WORLD FD | $1.7M | 0.49% | 4,520 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.47% | 14,729 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.47% | 8,284 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.3M | 0.39% | 13,033 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.32% | 3,755 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.31% | 10,819 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $946,115 | 0.28% | 7,119 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $919,234 | 0.27% | 3,023 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $788,392 | 0.23% | 3,179 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $575,007 | 0.17% | 2,612 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $551,898 | 0.16% | 10,862 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $540,827 | 0.16% | 3,203 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $520,196 | 0.15% | 1,809 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $506,625 | 0.15% | 2,316 | Common | NONE |
| 37960A867 | EART | GLOBAL X FDS | $399,988 | 0.12% | 16,694 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $391,449 | 0.12% | 2,670 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $276,666 | 0.08% | 3,515 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $268,187 | 0.08% | 579 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $242,994 | 0.07% | 4,191 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $223,184 | 0.07% | 2,308 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $219,330 | 0.06% | 649 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.