First International Bank of Israel Ltd.

Q3 2026 13F-HR Detailed Holdings

Location
Tel Aviv, L3
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$247,341
Net value change ($000)
-119,400 (-32.6%)
New positions
15
Sold out positions
15
Turnover %
76.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 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)
GAUG 9,684 NEW
IBDX 8,707 NEW
BSCW 8,422 NEW
SPMO 2,880 NEW
META 2,100 57.5%
ROUNDHILL ETF TRUST 1,569 NEW
SPY 1,110 8.5%
KBWB 833 15.2%
AAPL 565 20.5%
PAVE 562 87.8%
Top Reduces (Value $000, Stocks/ETFs)
GDEC -41,078 -100.0%
DJAN -30,956 -100.0%
GMAR -21,235 -100.0%
QCJA -21,029 -100.0%
DDEC -13,028 -100.0%
DMAR -10,557 -100.0%
FJAN -10,467 -100.0%
ZAP -3,350 -100.0%
SIL -1,751 -100.0%
SOXX -1,692 -37.4%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 F.I.B.I. Holdings Ltd. 028-25727