13F HOLDINGS REPORT
First International Bank of Israel Ltd.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001178913-25-002923
Total Value
$169.8M
Positions
56
Other Managers
1
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U515 | 412,682 | $10.5M | 6.18% |
| 2 | ISHARES TR | 46435UAA9 | 423,549 | $10.3M | 6.05% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 498,000 | $10.2M | 6.01% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 540,000 | $10.1M | 5.95% |
| 5 | SPDR S&P 500 ETF TR | SPY | 15,227 | $9.4M | 5.54% |
| 6 | ISHARES TR | 46436E205 | 395,000 | $9.2M | 5.43% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 205,000 | $8.2M | 4.83% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 200,000 | $7.5M | 4.43% |
| 9 | INVESCO QQQ TR | IVZ | 12,293 | $6.8M | 3.99% |
| 10 | MICROSOFT CORP | MSFT | 11,600 | $5.8M | 3.40% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 144,500 | $5.3M | 3.12% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 150,000 | $5.3M | 3.11% |
| 13 | AMAZON COM INC | AMZN | 23,494 | $5.2M | 3.04% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 130,000 | $5.1M | 2.99% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 62,000 | $4.4M | 2.62% |
| 16 | META PLATFORMS INC | META | 5,306 | $3.9M | 2.31% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 45,300 | $3.7M | 2.16% |
| 18 | NVIDIA CORPORATION | NVDA | 22,771 | $3.6M | 2.12% |
| 19 | GLOBAL X FDS | 37954Y830 | 79,300 | $3.6M | 2.10% |
| 20 | VISA INC | V | 9,914 | $3.5M | 2.07% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 35,194 | $3.0M | 1.76% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,000 | $2.9M | 1.73% |
| 23 | Dollar Tree Inc | DLTR | 25,260 | $2.5M | 1.47% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 21,098 | $2.3M | 1.35% |
| 25 | GLOBAL X FDS | 37960A529 | 37,490 | $2.3M | 1.33% |
| 26 | ALPHABET INC | GOOG | 9,943 | $1.8M | 1.04% |
| 27 | SPDR SERIES TRUST | 78464A375 | 51,934 | $1.7M | 1.03% |
| 28 | ISHARES TR | 46432F339 | 9,443 | $1.7M | 1.02% |
| 29 | VANGUARD WORLD FD | 921910816 | 4,148 | $1.5M | 0.89% |
| 30 | ISHARES TR | 464287440 | 14,966 | $1.4M | 0.84% |
| 31 | Apple Inc | AAPL | 6,911 | $1.4M | 0.84% |
| 32 | NETFLIX INC | NFLX | 1,025 | $1.4M | 0.81% |
| 33 | ISHARES TR | 464287242 | 11,662 | $1.3M | 0.75% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 16,140 | $1.2M | 0.70% |
| 35 | ISHARES TR | 464288638 | 19,606 | $1.0M | 0.62% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 6,642 | $979,829 | 0.58% |
| 37 | ISHARES TR | 464288653 | 9,580 | $973,328 | 0.57% |
| 38 | GLOBAL X FDS | 37954Y673 | 21,182 | $923,111 | 0.54% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 3,566 | $903,018 | 0.53% |
| 40 | HILTON WORLDWIDE HLDGS INC | HLT | 2,939 | $782,774 | 0.46% |
| 41 | ISHARES TR | 464287655 | 3,589 | $776,767 | 0.46% |
| 42 | ISHARES TR | 464288646 | 12,670 | $668,469 | 0.39% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,366 | $637,235 | 0.38% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 4,127 | $562,592 | 0.33% |
| 45 | ISHARES TR | 464288794 | 3,060 | $517,569 | 0.30% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,809 | $461,816 | 0.27% |
| 47 | ISHARES TR | 464288760 | 2,368 | $446,700 | 0.26% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 4,154 | $326,920 | 0.19% |
| 49 | Adobe Inc | ADBE | 739 | $285,904 | 0.17% |
| 50 | VANECK ETF TRUST | 92189F643 | 2,896 | $266,885 | 0.16% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 1,898 | $255,831 | 0.15% |
| 52 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 932 | $226,336 | 0.13% |
| 53 | AppLovin Corp | APP | 622 | $217,750 | 0.13% |
| 54 | ISHARES TR | 464287515 | 1,977 | $216,482 | 0.13% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,712 | $211,213 | 0.12% |
| 56 | SNOWFLAKE INC | SNOW | 916 | $204,974 | 0.12% |