First International Bank of Israel Ltd.

Q2 2026 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$366,741
Net value change ($000)
+26,682 (7.8%)
New positions
20
Sold out positions
10
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 7,277 1399.4%
AVGO 6,819 NEW
GDEC 2,873 7.5%
QQQ 2,093 25.7%
DJAN 2,036 7.0%
SPIB 1,869 NEW
BND 1,866 NEW
QCJA 1,643 8.5%
IGIB 1,553 NEW
FIRST TRUST EXCHANGE-TRADED FUND VIII 1,500 7.8%
Top Reduces (Value $000, Stocks/ETFs)
IBDS -10,166 -100.0%
AMZN -5,246 -94.2%
V -3,916 -100.0%
XLE -2,925 -100.0%
VANGUARD WORLD FD -1,661 -100.0%
SKYY -575 -100.0%
ITA -507 -100.0%
DMAT -400 -100.0%
PEP -330 -9.5%
SIL -285 -14.0%
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