First International Bank of Israel

TEL AVIV, L3files as First International Bank of Israel Ltd.

$367m in 69 US stocks at the end of 30 June 2026. The top 10 are 52.4% of the money. It changed about 9.7% of the portfolio this quarter.

Value

$367m

Stocks

Top 10 share

52.4%

Turnover

9.7%

What changed this quarter

New

Bought for the first time this quarter.

BroadcomAVGO
1.9% of the fund
Spdr Series TrustSPIB
0.5% of the fund
Vanguard BD Index FDSBND
0.5% of the fund
Ishares TRIGIB
0.4% of the fund
Vanguard World FDMGK
0.4% of the fund
Select Sector Spdr TRXLI
0.3% of the fund
Ishares TRIGSB
0.3% of the fund
Amplify ETF TRAIEQ
0.2% of the fund
Dick's Sporting GoodsDKS
0.2% of the fund
First TR Exchange-Traded FDFDN
0.2% of the fund
Global X FDSAIQ
0.2% of the fund
Global X FDSDTCR
0.1% of the fund
Interactive Brokers GroupIBKR
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
Vanguard Scottsdale FDSVCSH
<0.1% of the fund
Ishares TRIVV
<0.1% of the fund
TargetTGT
<0.1% of the fund
nVent ElectricNVT
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund

Added

Bought more of a stock they already held.

AlphabetGOOGL
2.1% of the fund
+1106%
Home DepotHD
1.7% of the fund
+6%
Invesco Exch Traded FD TR IIKBWB
1.5% of the fund
+13%
Dollar TreeDLTR
1.1% of the fund
+11%
Meta PlatformsMETA
1.0% of the fund
+2%
Global X FDSZAP
0.9% of the fund
+47%
PepsiCoPEP
0.9% of the fund
+4%
AppleAAPL
0.7% of the fund
+7%
Ishares TRLQD
0.6% of the fund
+178%
Ishares TRIEF
0.6% of the fund
+9%
Select Sector Spdr TRXLK
0.4% of the fund
+7%
Ishares TRTLH
0.4% of the fund
+7%
AlphabetGOOG
0.4% of the fund
+4%
Ishares TRIWM
0.3% of the fund
+15%
NetflixNFLX
0.2% of the fund
+10%
Ishares TRIBB
0.2% of the fund
+6%
Select Sector Spdr TRXLV
0.1% of the fund
+11%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
+13%

Cut

Sold some of their stake.

Ishares TRSOXX
1.2% of the fund
-35%
Ishares TRQUAL
0.4% of the fund
-19%
Hilton Worldwide HoldingsHLT
0.3% of the fund
-2%
OktaOKTA
0.1% of the fund
-23%
Amazon.comAMZN
<0.1% of the fund
-95%

Sold out

Sold their entire stake.

Ishares TRIBDS
-100%
VisaV
-100%
Select Sector Spdr TRXLE
-100%
Vanguard World FD
-100%
First TR Exchange-Traded FDSKYY
-100%
Ishares TRITA
-100%
Global X FDSEART
-100%
State STR Spdr DOW Jones INDDIA
-100%
Invesco Exchange Traded FD TPEJ
-100%
Vaneck ETF TrustMOAT
-100%

Holdings

First TR Exchng Traded FD VIGDEC
Share
11.2%
Value
$41m
Shares
1,032,000
Held
First TR Exchng Traded FD VIDJAN
Share
8.4%
Value
$31m
Shares
680,000
Held
First TR Exchng Traded FD VIGMAR
Share
5.8%
Value
$21m
Shares
480,000
Held
First TR Exchng Traded FD VIQCJA
Share
5.7%
Value
$21m
Shares
900,000
Held
First TR Exchng Traded FD VIDLFE
Share
5.6%
Value
$21m
Shares
651,000
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.6%
Value
$13m
Shares
17,542
Held
First TR Exchng Traded FD VIDDEC
Share
3.6%
Value
$13m
Shares
275,000
Held
First TR Exchng Traded FD VIDMAR
Share
2.9%
Value
$11m
Shares
236,000
Held
First TR Exchng Traded FD VIFJAN
Share
2.9%
Value
$10m
Shares
190,000
Held
Invesco QQQ TRQQQ
Share
2.8%
Value
$10m
Shares
13,902
Held
Ishares TRIBDT
Share
2.8%
Value
$10m
Shares
402,000
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
2.8%
Value
$10m
Shares
498,000
Held
Invesco Exch TRD SLF IDX FDBSCT
Share
2.7%
Value
$10m
Shares
540,000
Held
First TR Exchng Traded FD VIDLNV
Share
2.6%
Value
$10m
Shares
294,000
Held
First TR Exchng Traded FD VIGJAN
Share
2.5%
Value
$9m
Shares
205,000
Held
Ishares TRIBDU
Share
2.5%
Value
$9m
Shares
395,000
Held
First TR Exchng Traded FD VIGJUN
Share
2.2%
Value
$8m
Shares
200,000
Held
AlphabetGOOGL
Share
2.1%
Value
$8m
Shares
21,819
+1106%
BroadcomAVGO
Share
1.9%
Value
$7m
Shares
18,051
New
Home DepotHD
Share
1.7%
Value
$6m
Shares
17,944
+6%
First TR Exchng Traded FD VIGSEP
Share
1.6%
Value
$6m
Shares
144,500
Held
First TR Exchng Traded FD VIGFEB
Share
1.6%
Value
$6m
Shares
130,000
Held
Invesco Exch Traded FD TR IIKBWB
Share
1.5%
Value
$5m
Shares
58,968
+13%
Select Sector Spdr TRXLP
Share
1.3%
Value
$5m
Shares
56,793
Held
Ishares TRSOXX
Share
1.2%
Value
$5m
Shares
7,055
-35%
Dollar TreeDLTR
Share
1.1%
Value
$4m
Shares
34,719
+11%
Invesco Exchange Traded FD TRSPS
Share
1.0%
Value
$4m
Shares
126,500
Held
Meta PlatformsMETA
Share
1.0%
Value
$4m
Shares
6,488
+2%
Franklin Templeton ETF TRFLSW
Share
1.0%
Value
$4m
Shares
84,000
Held
Global X FDSZAP
Share
0.9%
Value
$3m
Shares
96,800
+47%
PepsiCoPEP
Share
0.9%
Value
$3m
Shares
23,178
+4%
AppleAAPL
Share
0.7%
Value
$3m
Shares
9,505
+7%
Global X FDSCOPX
Share
0.7%
Value
$3m
Shares
34,100
Held
Select Sector Spdr TRXLC
Share
0.6%
Value
$2m
Shares
20,735
Held
Ishares TRLQD
Share
0.6%
Value
$2m
Shares
40,926
+178%
Ishares TRIEF
Share
0.6%
Value
$2m
Shares
21,374
+9%
Spdr Series TrustSPIB
Share
0.5%
Value
$2m
Shares
55,856
New
Vanguard BD Index FDSBND
Share
0.5%
Value
$2m
Shares
25,420
New
Global X FDSSIL
Share
0.5%
Value
$2m
Shares
22,600
Held
Ishares TRIGIB
Share
0.4%
Value
$2m
Shares
29,207
New
Ishares TRQUAL
Share
0.4%
Value
$1m
Shares
6,724
-19%
Select Sector Spdr TRXLK
Share
0.4%
Value
$1m
Shares
7,596
+7%
Ishares TRTLH
Share
0.4%
Value
$1m
Shares
13,919
+7%
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,895
+4%
Vanguard World FDMGK
Share
0.4%
Value
$1m
Shares
15,330
New
Select Sector Spdr TRXLI
Share
0.3%
Value
$1m
Shares
6,154
New
Ishares TRIWM
Share
0.3%
Value
$1m
Shares
3,660
+15%
Ishares TRIGSB
Share
0.3%
Value
$1m
Shares
20,951
New
Hilton Worldwide HoldingsHLT
Share
0.3%
Value
$977,501
Shares
2,958
-2%
NetflixNFLX
Share
0.2%
Value
$847,661
Shares
11,872
+10%
Amplify ETF TRAIEQ
Share
0.2%
Value
$727,536
Shares
21,776
New
Ishares TRIBB
Share
0.2%
Value
$645,410
Shares
3,394
+6%
Dick's Sporting GoodsDKS
Share
0.2%
Value
$642,099
Shares
2,831
New
Global X FDSPAVE
Share
0.2%
Value
$639,989
Shares
10,862
Held
First TR Exchange-Traded FDFDN
Share
0.2%
Value
$605,282
Shares
2,286
New
Global X FDSAIQ
Share
0.2%
Value
$591,277
Shares
9,012
New
Global X FDSDTCR
Share
0.1%
Value
$539,766
Shares
17,773
New
Select Sector Spdr TRXLV
Share
0.1%
Value
$468,840
Shares
2,955
+11%
OktaOKTA
Share
0.1%
Value
$369,916
Shares
2,711
-23%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$351,014
Shares
735
+13%
Amazon.comAMZN
Share
<0.1%
Value
$321,282
Shares
1,348
-95%
Interactive Brokers GroupIBKR
Share
<0.1%
Value
$258,770
Shares
2,973
New
Credo Technology Group HoldingCRDO
Share
<0.1%
Value
$248,018
Shares
912
New
Vanguard Scottsdale FDSVCSH
Share
<0.1%
Value
$245,467
Shares
3,106
New
Ishares TRIVV
Share
<0.1%
Value
$245,184
Shares
1,170
New
TargetTGT
Share
<0.1%
Value
$243,588
Shares
1,865
New
nVent ElectricNVT
Share
<0.1%
Value
$242,712
Shares
1,431
New
Micron TechnologyMU
Share
<0.1%
Value
$208,926
Shares
181
New
ARM HoldingsARM
Share
<0.1%
Value
$205,651
Shares
580
New

Company	Share of fund	Value	Shares	Change
First TR Exchng Traded FD VIGDEC	11.2%	$41m	1,032,000	Held
First TR Exchng Traded FD VIDJAN	8.4%	$31m	680,000	Held
First TR Exchng Traded FD VIGMAR	5.8%	$21m	480,000	Held
First TR Exchng Traded FD VIQCJA	5.7%	$21m	900,000	Held
First TR Exchng Traded FD VIDLFE	5.6%	$21m	651,000	Held
State STR Spdr S&P 500 ETF TSPY	3.6%	$13m	17,542	Held
First TR Exchng Traded FD VIDDEC	3.6%	$13m	275,000	Held
First TR Exchng Traded FD VIDMAR	2.9%	$11m	236,000	Held
First TR Exchng Traded FD VIFJAN	2.9%	$10m	190,000	Held
Invesco QQQ TRQQQ	2.8%	$10m	13,902	Held
Ishares TRIBDT	2.8%	$10m	402,000	Held
Invesco Exch TRD SLF IDX FDBSCS	2.8%	$10m	498,000	Held
Invesco Exch TRD SLF IDX FDBSCT	2.7%	$10m	540,000	Held
First TR Exchng Traded FD VIDLNV	2.6%	$10m	294,000	Held
First TR Exchng Traded FD VIGJAN	2.5%	$9m	205,000	Held
Ishares TRIBDU	2.5%	$9m	395,000	Held
First TR Exchng Traded FD VIGJUN	2.2%	$8m	200,000	Held
AlphabetGOOGL	2.1%	$8m	21,819	+1106%
BroadcomAVGO	1.9%	$7m	18,051	New
Home DepotHD	1.7%	$6m	17,944	+6%
First TR Exchng Traded FD VIGSEP	1.6%	$6m	144,500	Held
First TR Exchng Traded FD VIGFEB	1.6%	$6m	130,000	Held
Invesco Exch Traded FD TR IIKBWB	1.5%	$5m	58,968	+13%
Select Sector Spdr TRXLP	1.3%	$5m	56,793	Held
Ishares TRSOXX	1.2%	$5m	7,055	-35%
Dollar TreeDLTR	1.1%	$4m	34,719	+11%
Invesco Exchange Traded FD TRSPS	1.0%	$4m	126,500	Held
Meta PlatformsMETA	1.0%	$4m	6,488	+2%
Franklin Templeton ETF TRFLSW	1.0%	$4m	84,000	Held
Global X FDSZAP	0.9%	$3m	96,800	+47%
PepsiCoPEP	0.9%	$3m	23,178	+4%
AppleAAPL	0.7%	$3m	9,505	+7%
Global X FDSCOPX	0.7%	$3m	34,100	Held
Select Sector Spdr TRXLC	0.6%	$2m	20,735	Held
Ishares TRLQD	0.6%	$2m	40,926	+178%
Ishares TRIEF	0.6%	$2m	21,374	+9%
Spdr Series TrustSPIB	0.5%	$2m	55,856	New
Vanguard BD Index FDSBND	0.5%	$2m	25,420	New
Global X FDSSIL	0.5%	$2m	22,600	Held
Ishares TRIGIB	0.4%	$2m	29,207	New
Ishares TRQUAL	0.4%	$1m	6,724	-19%
Select Sector Spdr TRXLK	0.4%	$1m	7,596	+7%
Ishares TRTLH	0.4%	$1m	13,919	+7%
AlphabetGOOG	0.4%	$1m	3,895	+4%
Vanguard World FDMGK	0.4%	$1m	15,330	New
Select Sector Spdr TRXLI	0.3%	$1m	6,154	New
Ishares TRIWM	0.3%	$1m	3,660	+15%
Ishares TRIGSB	0.3%	$1m	20,951	New
Hilton Worldwide HoldingsHLT	0.3%	$977,501	2,958	-2%
NetflixNFLX	0.2%	$847,661	11,872	+10%
Amplify ETF TRAIEQ	0.2%	$727,536	21,776	New
Ishares TRIBB	0.2%	$645,410	3,394	+6%
Dick's Sporting GoodsDKS	0.2%	$642,099	2,831	New
Global X FDSPAVE	0.2%	$639,989	10,862	Held
First TR Exchange-Traded FDFDN	0.2%	$605,282	2,286	New
Global X FDSAIQ	0.2%	$591,277	9,012	New
Global X FDSDTCR	0.1%	$539,766	17,773	New
Select Sector Spdr TRXLV	0.1%	$468,840	2,955	+11%
OktaOKTA	0.1%	$369,916	2,711	-23%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$351,014	735	+13%
Amazon.comAMZN	<0.1%	$321,282	1,348	-95%
Interactive Brokers GroupIBKR	<0.1%	$258,770	2,973	New
Credo Technology Group HoldingCRDO	<0.1%	$248,018	912	New
Vanguard Scottsdale FDSVCSH	<0.1%	$245,467	3,106	New
Ishares TRIVV	<0.1%	$245,184	1,170	New
TargetTGT	<0.1%	$243,588	1,865	New
nVent ElectricNVT	<0.1%	$242,712	1,431	New
Micron TechnologyMU	<0.1%	$208,926	181	New
ARM HoldingsARM	<0.1%	$205,651	580	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 116.0% since 30 June 2025.

Where the money is

Media & telecom3.7%

Technology3.0%

Retail & consumer2.3%

Everyday goods2.1%

Financial services0.1%

Industrials0.1%

Other88.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.