Institutional Manager · CIK 0002081196
First International Bank of Israel Ltd.
Tel Aviv, L3 · File #028-25726
Latest AUM
$209.3M
Positions
59
Top-10 Concentration
49.3%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740U406 | +275,000 | +$12.4M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740U679 | +247,000 | +$9.3M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33744U402 | +294,000 | +$9.2M | $0 |
| EXITED | NVIDIA CORPORATION | 67066G104 | -24,764 | -$4.6M | $0 |
| NEW | PEPSICO INC | PEP | +21,098 | +$3.0M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +33,501 | +$1.5M | -$1.6M |
| ADD | GLOBAL X FDS | 37960A370 | +46,000 | +$1.3M | -$32,200 |
| ADD | NETFLIX INC | NFLX | +10,470 | +$981,668 | -$1.3M |
| REDUCE | GLOBAL X FDS | 37954Y830 | -13,000 | -$933,270 | +$708,018 |
| ADD | SPDR S&P 500 ETF TR | SPY | +929 | +$633,504 | +$254,546 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $209.3M
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $176.2M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $169.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 275,000 | $12.4M | 6.01% |
| 2 | SPDR S&P 500 ETF TR | SPY | 17,101 | $11.7M | 5.65% |
| 3 | ISHARES TR | 46435U515 | 411,582 | $10.5M | 5.08% |
| 4 | ISHARES TR | 46435UAA9 | 423,549 | $10.3M | 4.98% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 498,000 | $10.3M | 4.97% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 540,000 | $10.2M | 4.93% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 247,000 | $9.3M | 4.53% |
| 8 | ISHARES TR | 46436E205 | 395,652 | $9.3M | 4.49% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33744U402 | 294,000 | $9.2M | 4.44% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 205,000 | $8.8M | 4.25% |
| 11 | INVESCO QQQ TR | IVZ | 13,937 | $8.6M | 4.15% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 200,000 | $7.9M | 3.84% |
| 13 | MICROSOFT CORP | MSFT | 12,550 | $6.1M | 2.94% |
| 14 | AMAZON COM INC | AMZN | 25,494 | $5.9M | 2.85% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 144,500 | $5.6M | 2.71% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 130,000 | $5.4M | 2.62% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 62,000 | $5.2M | 2.53% |
| 18 | VISA INC | V | 11,734 | $4.1M | 1.99% |
| 19 | META PLATFORMS INC | META | 5,968 | $3.9M | 1.91% |
| 20 | Dollar Tree Inc | DLTR | 29,747 | $3.7M | 1.77% |