First International Bank of Israel Ltd.
BankFiling Date
Global Rank
#6,820
/ 8,616
▲ 50
· as of Mar 2026
Top Industry
Internet Retail
18.1%
3Y Alpha vs SPY
-7.9%
Period ended 4 months ago
Filed May 14, 2026 · 2mo
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.6%
SPY
+17.4%
Annualised alpha
-8.5%
Max drawdown
−14.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.9%
+1.0 pts
Top 5
68.5%
+0.3 pts
Top 10
95.7%
−0.5 pts
HHI
1,250
Diversified+19
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.4% | $20,042,876 |
| Consumer Cyclical | 23.7% | $12,046,920 |
| Consumer Defensive | 13.6% | $6,907,690 |
| Communication Services | 10.2% | $5,195,183 |
| Financial Services | 7.7% | $3,915,821 |
| Technology | 5.4% | $2,754,725 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DLTR | Dollar Tree, Inc. | +1,662 | 31,409 | $3,439,599 | |
| AMZN | Amazon Com Inc | +1,238 | 26,732 | $5,567,473 | |
| V | Visa Inc. | +1,222 | 12,956 | $3,915,821 | |
| AAPL | Apple Inc. | +943 | 8,900 | $2,258,731 | |
| SPY | Spdr S&P 500 ETF Trust | +783 | 17,884 | $11,630,680 | |
| GOOGL | Alphabet Inc. | +417 | 1,809 | $520,196 | |
| META | Meta Platforms, Inc. | +385 | 6,353 | $3,634,741 | |
| QQQ | Invesco Qqq Trust, Series 1 | +173 | 14,110 | $8,144,009 | |
| HLT | Hilton Worldwide Holdings Inc. | +9 | 3,023 | $919,233 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
15 positions ·
$50,863,215 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 17,884 | $11,630,680 | 22.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 14,110 | $8,144,009 | 16.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 26,732 | $5,567,473 | 10.95% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 16,906 | $5,560,214 | 10.93% | |
| V |
Visa Inc.
Financial Services
|
Added | 12,956 | $3,915,821 | 7.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,353 | $3,634,741 | 7.15% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 22,333 | $3,468,091 | 6.82% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 31,409 | $3,439,599 | 6.76% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,900 | $2,258,731 | 4.44% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 10,819 | $1,040,246 | 2.05% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 3,023 | $919,233 | 1.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,809 | $520,196 | 1.02% | |
| OKTA |
Okta, Inc.
Technology
|
NEW | 3,515 | $276,665 | 0.54% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
NEW | 579 | $268,187 | 0.53% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 649 | $219,329 | 0.43% |