First International Bank of Israel Ltd.

Bank

CIK

2081196

Location

Tel Aviv, L3

Portfolio Value

Micro $64,963,390

Diversification

Diversified

Reports for

F.I.B.I. Holdings Ltd.

Filing Date

Global Rank

#6,624 / 8,517 ▲ 593

Top Industry

Internet Content & Information 31.3%

3Y Alpha vs SPY

+10.3%

Period ended 48 days ago

Filed Aug 12, 2026 · 5d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.7%

SPY

+20.4%

Annualised alpha

+9.3%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

20.2%

−2.0 pts

Top 5

70.3%

+3.9 pts

Top 10

92.9%

−0.8 pts

HHI

1,182

Diversified−2

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.9%	$23,982,775	3
Communication Services	21.1%	$13,675,961	3
Technology	16.9%	$10,952,653	7
Consumer Cyclical	12.7%	$8,269,370	4
Consumer Defensive	11.7%	$7,581,151	3
Financial Services	0.4%	$258,769	1
Industrials	0.4%	$242,711	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+20,150	25,714	$9,173,676
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
PEP	Pepsico Inc	+845	23,178	$3,138,301
AAPL	Apple Inc.	+605	9,505	$2,750,366
IBB	iShares Biotechnology ETF	+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

5 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−25,384	1,348	$321,282
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

8 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	18,051	$6,818,765
DKS	Dick's Sporting Goods, Inc.	2,831	$642,099
IBKR	Interactive Brokers Group, Inc.	2,973	$258,769
CRDO	Credo Technology Group Holding Ltd	912	$248,018
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

2 positions

Ticker	Company	Shares	Value
V	Visa Inc.	12,956	$3,915,821
DIA	Spdr Dow Jones Industrial Average ETF Trust	579	$268,187
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $64,963,390 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
SPY	Spdr S&P 500 ETF Trust	Reduced	17,542	-342	$13,099,839	+12.6%	20.16%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,902	-208	$10,237,432	+25.7%	15.76%
GOOGL	Alphabet Inc. Communication Services	Added	25,714	+20,150	$9,173,676	+474.3%	14.12%
AVGO	Broadcom Inc. Technology	NEW	18,051	NEW	$6,818,765	NEW	10.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,944	+1,038	$6,328,489	+13.8%	9.74%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	34,719	+3,310	$4,199,263	+22.1%	6.46%
META	Meta Platforms, Inc. Communication Services	Added	6,488	+135	$3,654,625	+0.5%	5.63%
PEP	Pepsico Inc Consumer Defensive	Added	23,178	+845	$3,138,301	−9.5%	4.83%
AAPL	Apple Inc. Technology	Added	9,505	+605	$2,750,366	+21.8%	4.23%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	2,958	-65	$977,500	+6.3%	1.50%
NFLX	Netflix Inc Communication Services	Added	11,872	+1,053	$847,660	−18.5%	1.30%
IBB	iShares Biotechnology ETF	Added	3,394	+191	$645,504	+19.4%	0.99%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	2,831	NEW	$642,099	NEW	0.99%
OKTA	Okta, Inc. Technology	Reduced	2,711	-804	$369,915	+33.7%	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	735	+86	$351,013	+60.0%	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,348	-25,384	$321,282	−94.2%	0.49%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	2,973	NEW	$258,769	NEW	0.40%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	912	NEW	$248,018	NEW	0.38%
TGT	Target Corp Consumer Defensive	NEW	1,865	NEW	$243,587	NEW	0.37%
NVT	nVent Electric plc Industrials	NEW	1,431	NEW	$242,711	NEW	0.37%
MU	Micron Technology Inc Technology	NEW	181	NEW	$208,926	NEW	0.32%
ARM	Arm Holdings PLC /Uk Technology	NEW	580	NEW	$205,650	NEW	0.32%

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.