First International Bank of Israel Ltd.

Bank

CIK

2081196

Location

Tel Aviv, L3

Portfolio Value

Small $370,148,821

Diversification

Highly concentrated

Reports for

F.I.B.I. Holdings Ltd.

Filing Date

Global Rank

#4,609 / 8,794 ▼ 108 · as of Jun 2026

Top Industry

Internet Content & Information 27.6%

Period ended 3 months ago

Filed Aug 12, 2026 · 53d

5 quarters · since Jun 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

56.1%

−9.0 pts

Top 5

78.1%

−3.1 pts

Top 10

88.2%

−1.9 pts

HHI

3,337

Highly concentrated−1,008

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.4%	$323,685,362	17
Communication Services	3.7%	$13,675,961	3
Technology	3.0%	$10,952,653	7
Consumer Cyclical	2.2%	$8,269,370	4
Consumer Defensive	2.0%	$7,581,151	3
Financial Services	1.6%	$5,741,613	2
Industrials	0.1%	$242,711	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	+40,891	191,147	$9,496,553
GOOGL	Alphabet Inc.	+20,150	25,714	$9,173,676
IVZ	Invesco Ltd.	+6,968	58,968	$5,482,844
DLTR	Dollar Tree, Inc.	+3,310	34,719	$4,199,263
NFLX	Netflix Inc	+1,053	11,872	$847,660
HD	Home Depot, Inc.	+1,038	17,944	$6,328,489
—		+972	56,793	$4,717,794
PEP	Pepsico Inc	+845	23,178	$3,138,301
AAPL	Apple Inc.	+605	9,505	$2,750,366
—		+191	3,394	$645,504
META	Meta Platforms, Inc.	+135	6,488	$3,654,625
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+86	735	$351,013
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−346,440	941,986	$37,803,441
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−40,867	37,440	$5,277,274
AMZN	Amazon Com Inc	−25,384	1,348	$321,282
ABI	VictoryShares Pioneer Asset-Based Income ETF	−4,191	126,500	$3,792,470
OKTA	Okta, Inc.	−804	2,711	$369,915
SPY	Spdr S&P 500 ETF Trust	−342	17,542	$13,099,839
QQQ	Invesco Qqq Trust, Series 1	−208	13,902	$10,237,432
HLT	Hilton Worldwide Holdings Inc.	−65	2,958	$977,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	18,051	$6,818,765
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	55,856	$1,868,941
BIV	Vanguard Intermediate-Term Bond ETF	25,420	$1,866,082
EDV	Vanguard World Funds Extended Duration ETF	15,330	$1,347,660
AIEQ	Amplify AI Powered Equity ETF	21,776	$1,076,605
DKS	Dick's Sporting Goods, Inc.	2,831	$642,099
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	2,286	$605,149
IBKR	Interactive Brokers Group, Inc.	2,973	$258,769
CRDO	Credo Technology Group Holding Ltd	912	$248,018
BNDW	Vanguard Total World Bond ETF	3,106	$245,467
TGT	Target Corp	1,865	$243,587
NVT	nVent Electric plc	1,431	$242,711
MU	Micron Technology Inc	181	$208,926
ARM	Arm Holdings PLC /Uk	580	$205,650
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
V	Visa Inc.	12,956	$3,915,821
—		2,612	$285,648
DIA	Spdr Dow Jones Industrial Average ETF Trust	579	$268,187
AFK	VanEck Africa Index ETF	2,308	$223,183
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $370,148,821 total · filing declares 69 positions · $366,740,624 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFGR	First Trust Active Factor Large Cap Growth ETF	Held	5,417,500	0	$207,790,671	+7.3%	56.14%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	941,986	-346,440	$37,803,441	—	10.21%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Held	1,038,000	0	$20,174,760	−0.3%	5.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,542	-342	$13,099,839	+12.6%	3.54%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,902	-208	$10,237,432	+25.7%	2.77%
AGNG	Global X Funds Global X Aging Population ETF	Added	191,147	+40,891	$9,496,553	+21.6%	2.57%
GOOGL	Alphabet Inc. Communication Services	Added	25,714	+20,150	$9,173,676	+474.3%	2.48%
AVGO	Broadcom Inc. Technology	NEW	18,051	NEW	$6,818,765	NEW	1.84%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,944	+1,038	$6,328,489	+13.8%	1.71%
IVZ	Invesco Ltd. Financial Services	Added	58,968	+6,968	$5,482,844	+33.3%	1.48%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	37,440	-40,867	$5,277,274	−19.6%	1.43%
		Added	56,793	+972	$4,717,794	+3.1%	1.27%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	34,719	+3,310	$4,199,263	+22.1%	1.13%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	126,500	-4,191	$3,792,470	−4.6%	1.02%
META	Meta Platforms, Inc. Communication Services	Added	6,488	+135	$3,654,625	+0.5%	0.99%
BUYZ	Franklin Disruptive Commerce ETF	Held	84,000	0	$3,639,720	+6.8%	0.98%
PEP	Pepsico Inc Consumer Defensive	Added	23,178	+845	$3,138,301	−9.5%	0.85%
AAPL	Apple Inc. Technology	Added	9,505	+605	$2,750,366	+21.8%	0.74%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	NEW	55,856	NEW	$1,868,941	NEW	0.50%
BIV	Vanguard Intermediate-Term Bond ETF	NEW	25,420	NEW	$1,866,082	NEW	0.50%
EDV	Vanguard World Funds Extended Duration ETF	NEW	15,330	NEW	$1,347,660	NEW	0.36%
AIEQ	Amplify AI Powered Equity ETF	NEW	21,776	NEW	$1,076,605	NEW	0.29%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	2,958	-65	$977,500	+6.3%	0.26%
NFLX	Netflix Inc Communication Services	Added	11,872	+1,053	$847,660	−18.5%	0.23%
		Added	3,394	+191	$645,504	+19.4%	0.17%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	2,831	NEW	$642,099	NEW	0.17%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	NEW	2,286	NEW	$605,149	NEW	0.16%
OKTA	Okta, Inc. Technology	Reduced	2,711	-804	$369,915	+33.7%	0.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	735	+86	$351,013	+60.0%	0.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,348	-25,384	$321,282	−94.2%	0.09%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	2,973	NEW	$258,769	NEW	0.07%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	912	NEW	$248,018	NEW	0.07%
BNDW	Vanguard Total World Bond ETF	NEW	3,106	NEW	$245,467	NEW	0.07%
TGT	Target Corp Consumer Defensive	NEW	1,865	NEW	$243,587	NEW	0.07%
NVT	nVent Electric plc Industrials	NEW	1,431	NEW	$242,711	NEW	0.07%
MU	Micron Technology Inc Technology	NEW	181	NEW	$208,926	NEW	0.06%
ARM	Arm Holdings PLC /Uk Technology	NEW	580	NEW	$205,650	NEW	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.