First International Bank of Israel Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), First International Bank of Israel Ltd. reported 59 stock positions worth $340.1 million. Its top holding was FT Vest US Equity Moderate B (GDEC) at 11.2% of the portfolio, followed by FT Vest U.S. Equity Deep Buf (DJAN, 8.5%) and FT Vest US Equity Moderate B (GMAR, 5.9%). Compared with Q4 2025, it opened 16 new positions, sold out of 15, added to 22 and reduced 13. The biggest buy was a new position in FT Vest U.S. Equity Deep Buf (DJAN) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- TEL AVIV, L3
- CIK
- 0002081196
- Portfolio Value
- $340.1M (Q1 2026)
- SEC Filing
- 0001178913-26-002657 ↗ filed May 14, 2026
Holdings Value
Holdings 59 stocks · $340.1M
| GDEC FT Vest US Equity Moderate B | 11.23% | 1,032,000 | $38.2M | Add +317.8% |
| DJAN FT Vest U.S. Equity Deep Buf | 8.50% | 680,000 | $28.9M | New |
| GMAR FT Vest US Equity Moderate B | 5.88% | 480,000 | $20.0M | New |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 5.70% | 900,000 | $19.4M | New |
| DLFE FT Vest US Equity DB ETF-Feb | 5.63% | 651,000 | $19.2M | New |
| DDEC FT Vest U.S. Equity Deep Buf | 3.58% | 275,000 | $12.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.42% | 17,884 | $11.6M | Add +4.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.99% | 402,000 | $10.2M | Reduce -2.3% |
| BSCS Invesco Bulletshares 2028 CB | 2.99% | 498,000 | $10.2M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.99% | 419,402 | $10.2M | Reduce -1.0% |
| BSCT Invesco Bulletshares 2029 CB | 2.96% | 540,000 | $10.1M | No change |
| DMAR FT Vest US Equity Deep Buffe | 2.94% | 236,000 | $10.0M | New |
| FJAN FT Vest U.S. Equity Buffer E | 2.82% | 190,000 | $9.6M | New |
| IBDU iShares Ibonds Dec 2029 Term | 2.70% | 395,000 | $9.2M | Reduce -0.2% |
| DLNV FT US Eq DL DT BFF ETF Nov | 2.64% | 294,000 | $9.0M | No change |
| GJAN FT Vest US Equity Moderate B | 2.53% | 205,000 | $8.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.40% | 14,110 | $8.1M | Add +1.2% |
| GJUN FT Vest US Equity Moderate B | 2.32% | 200,000 | $7.9M | No change |
| AMZN Amazon.com Inc. | 1.64% | 26,732 | $5.6M | Add +4.9% |
| HD Home Depot Inc. | 1.64% | 16,906 | $5.6M | New |
| GSEP FT Vest US Equity Moderate B | 1.62% | 144,500 | $5.5M | No change |
| GFEB FT Vest US Equity Moderate B | 1.57% | 130,000 | $5.3M | No change |
| XLP SS Consumer Staples Sel Sect | 1.35% | 55,821 | $4.6M | Add +23.2% |
| KBWB Invesco KBW Bank ETF | 1.21% | 52,000 | $4.1M | Reduce -16.1% |
| V Visa Inc. Class A | 1.15% | 12,956 | $3.9M | Add +10.4% |
| RSPS Invesco S&P 500 Equal Weight | 1.10% | 126,500 | $3.7M | Add +29.1% |
| META Meta Platforms Inc. Class A | 1.07% | 6,353 | $3.6M | Add +6.5% |
| SOXX iShares Semiconductor ETF | 1.05% | 10,860 | $3.6M | Add +141.3% |
| PEP Pepsico Inc. | 1.02% | 22,333 | $3.5M | Reduce -24.6% |
| DLTR Dollar Tree Inc. | 1.01% | 31,409 | $3.4M | Add +5.6% |
| FLSW Franklin Ftse Switzerland | 1.00% | 84,000 | $3.4M | New |
| XLE SS Energy Select Sector | 0.86% | 47,751 | $2.9M | Reduce -30.4% |
| COPX Global X Copper Miners ETF | 0.77% | 34,100 | $2.6M | Reduce -26.0% |
| XLC SS Comm Select Sector SPDR | 0.68% | 20,767 | $2.3M | Reduce -0.6% |
| AAPL Apple Inc. | 0.66% | 8,900 | $2.3M | Add +11.8% |
| ZAP GX US Electrification ETF | 0.62% | 66,000 | $2.1M | Reduce -43.1% |
| SIL Global X Silver Miners ETF | 0.60% | 22,600 | $2.0M | New |
| IEF iShares 7-10 Year Treasury B | 0.55% | 19,623 | $1.9M | Add +24.8% |
| VANGUARD WORLD FD | 0.49% | 4,520 | $1.7M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 14,729 | $1.6M | Add +23.0% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 8,284 | $1.6M | Reduce -12.5% |
| TLH iShares 10-20 Year Treasury | 0.39% | 13,033 | $1.3M | Add +31.0% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,755 | $1.1M | New |
| NFLX Netflix Inc. | 0.31% | 10,819 | $1.0M | Reduce -7.1% |
| XLK SS Technology Select Sector | 0.28% | 7,119 | $946K | Add +2.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.27% | 3,023 | $919K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.23% | 3,179 | $788K | Add +3.9% |
| SKYY First Trust Cloud Computing | 0.17% | 2,612 | $575K | New |
| PAVE Global X US Infrastructure | 0.16% | 10,862 | $552K | Reduce -48.1% |
| IBB iShares Biotechnology ETF | 0.16% | 3,203 | $541K | Add +13.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,809 | $520K | Add +30.0% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 2,316 | $507K | Add +11.6% |
| EART GX Rare Earth Crit Materials | 0.12% | 16,694 | $400K | New |
| XLV SS Health Care Select Sector | 0.12% | 2,670 | $391K | Add +28.1% |
| OKTA Okta Inc. | 0.08% | 3,515 | $277K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 579 | $268K | New |
| PEJ Invesco Leisure & Entertainm | 0.07% | 4,191 | $243K | Add +10.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 2,308 | $223K | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 649 | $219K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.90 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -2.3% | 2.99% | −2.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -1.0% | 2.99% | −1.92 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -0.2% | 2.70% | −1.72 |
| KBWB Invesco KBW Bank ETF | Reduce -16.1% | 1.21% | −1.29 |
| PEP Pepsico Inc. | Reduce -24.6% | 1.02% | −1.01 |
| ZAP GX US Electrification ETF | Reduce -43.1% | 0.62% | −0.99 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.88 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.86 |
| COPX Global X Copper Miners ETF | Reduce -26.0% | 0.77% | −0.82 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.66 |
| XLE SS Energy Select Sector | Reduce -30.4% | 0.86% | −0.61 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.59 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.58 |
| XLC SS Comm Select Sector SPDR | Reduce -0.6% | 0.68% | −0.50 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.5% | 0.47% | −0.43 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.40 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.39 |
| PAVE Global X US Infrastructure | Reduce -48.1% | 0.16% | −0.32 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.31 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.27 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.25 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.23 |
| NFLX Netflix Inc. | Reduce -7.1% | 0.31% | −0.22 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.17 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.13 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.10 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.0% | 0.07% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| DJAN FT Vest U.S. Equity Deep Buf | New | 8.50% | +8.50 |
| GDEC FT Vest US Equity Moderate B | Add +317.8% | 11.23% | +6.77 |
| GMAR FT Vest US Equity Moderate B | New | 5.88% | +5.88 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | New | 5.70% | +5.70 |
| DLFE FT Vest US Equity DB ETF-Feb | New | 5.63% | +5.63 |
| DMAR FT Vest US Equity Deep Buffe | New | 2.94% | +2.94 |
| FJAN FT Vest U.S. Equity Buffer E | New | 2.82% | +2.82 |
| HD Home Depot Inc. | New | 1.64% | +1.64 |
| FLSW Franklin Ftse Switzerland | New | 1.00% | +1.00 |
| SIL Global X Silver Miners ETF | New | 0.60% | +0.60 |
| VANGUARD WORLD FD | New | 0.49% | +0.49 |
| SOXX iShares Semiconductor ETF | Add +141.3% | 1.05% | +0.40 |
| GOOG Alphabet Inc. Class C | New | 0.32% | +0.32 |
| SKYY First Trust Cloud Computing | New | 0.17% | +0.17 |
| EART GX Rare Earth Crit Materials | New | 0.12% | +0.12 |
| OKTA Okta Inc. | New | 0.08% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | Add +28.1% | 0.12% | −0.04 |
| PEJ Invesco Leisure & Entertainm | Add +10.6% | 0.07% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +30.0% | 0.15% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Add +11.6% | 0.15% | −0.06 |
| IBB iShares Biotechnology ETF | Add +13.6% | 0.16% | −0.07 |
| TLH iShares 10-20 Year Treasury | Add +31.0% | 0.39% | −0.10 |
| IWM iShares Russell 2000 ETF | Add +3.9% | 0.23% | −0.13 |
| HLT Hilton Worldwide Holdings Inc. | Add +0.3% | 0.27% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +23.0% | 0.47% | −0.16 |
| IEF iShares 7-10 Year Treasury B | Add +24.8% | 0.55% | −0.17 |
| XLK SS Technology Select Sector | Add +2.3% | 0.28% | −0.20 |
| RSPS Invesco S&P 500 Equal Weight | Add +29.1% | 1.10% | −0.26 |
| XLP SS Consumer Staples Sel Sect | Add +23.2% | 1.35% | −0.34 |
| AAPL Apple Inc. | Add +11.8% | 0.66% | −0.37 |
| DLTR Dollar Tree Inc. | Add +5.6% | 1.01% | −0.74 |
| META Meta Platforms Inc. Class A | Add +6.5% | 1.07% | −0.81 |
| V Visa Inc. Class A | Add +10.4% | 1.15% | −0.81 |
| AMZN Amazon.com Inc. | Add +4.9% | 1.64% | −1.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 2.40% | −1.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.6% | 3.42% | −2.15 |