First International Bank of Israel Ltd.

Q3 2025 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$176,188
Net value change ($000)
+6,416 (3.8%)
New positions
3
Sold out positions
5
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZAP 2,066 NEW
QQQ 1,722 25.4%
SOXX 1,657 NEW
SPY 1,365 14.5%
NVDA 1,022 28.4%
MSFT 587 10.2%
AAPL 527 37.2%
QUAL 505 29.3%
META 443 11.3%
KBWB 409 9.2%
Top Reduces (Value $000, Stocks/ETFs)
GDEC -5,273 -100.0%
GOOGL -1,764 -100.0%
PLTR -563 -100.0%
SHLD -493 -21.8%
ADBE -286 -100.0%
SNOW -205 -100.0%
XLP -118 -3.2%
RSPS -73 -2.5%
XLI -49 -5.0%
COPX -34 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type