Q2 2026 13F · SEC CIK 2081196

First International Bank of Israel Ltd.

Sovereign wealth fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $366.7M
Reported positions: 69
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

First International Bank of Israel Ltd. is a sovereign wealth fund that reported 69 positions worth $366.7M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were First Tr Exchng Traded Fd Vi (GDEC, 11.2%), First Tr Exchng Traded Fd Vi (DJAN, 8.4%), First Tr Exchng Traded Fd Vi (GMAR, 5.8%).

First International Bank of Israel Ltd. holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First International Bank of Israel Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GDECFirst Tr Exchng Traded Fd Vi	11.2%	11.2%	1,032,000	+0.0%	$41.1M
DJANFirst Tr Exchng Traded Fd Vi	8.4%	8.5%	680,000	+0.0%	$31.0M
GMARFirst Tr Exchng Traded Fd Vi	5.8%	5.9%	480,000	+0.0%	$21.2M
QCJAFirst Tr Exchng Traded Fd Vi	5.7%	5.7%	900,000	+0.0%	$21.0M
DLFEFirst Tr Exchng Traded Fd Vi	5.6%	5.6%	651,000	+0.0%	$20.7M
SPYState Str Spdr S&p 500 ETF T	3.6%	3.4%	17,542	-1.9%	$13.1M
DDECFirst Tr Exchng Traded Fd Vi	3.6%	3.6%	275,000	+0.0%	$13.0M
DMARFirst Tr Exchng Traded Fd Vi	2.9%	2.9%	236,000	+0.0%	$10.6M
FJANFirst Tr Exchng Traded Fd Vi	2.9%	2.8%	190,000	+0.0%	$10.5M
QQQInvesco Qqq Tr	2.8%	2.4%	13,902	-1.5%	$10.2M
IBDTIshares Ibonds Dec 2028 Term Corporate E	2.8%	3.0%	402,000	+0.0%	$10.2M
BSCSInvesco Exch Trd Slf Idx Fd	2.8%	3.0%	498,000	+0.0%	$10.1M
BSCTInvesco Exch Trd Slf Idx Fd	2.7%	3.0%	540,000	+0.0%	$10.0M
DLNVFirst Tr Exchng Traded Fd Vi	2.6%	2.6%	294,000	+0.0%	$9.7M
GJANFirst Tr Exchng Traded Fd Vi	2.5%	2.5%	205,000	+0.0%	$9.2M
IBDUIshares Tr	2.5%	2.7%	395,000	+0.0%	$9.1M
GJUNFirst Tr Exchng Traded Fd Vi	2.2%	2.3%	200,000	+0.0%	$8.2M
GOOGLAlphabet Inc	2.1%	—	21,819	—	$7.8M
AVGOBroadcom Inc	1.9%	—	18,051	—	$6.8M
HDHome Depot Inc	1.7%	1.6%	17,944	+6.1%	$6.3M
GSEPFirst Tr Exchng Traded Fd Vi	1.6%	1.6%	144,500	+0.0%	$5.9M
GFEBFirst Tr Exchng Traded Fd Vi	1.6%	1.6%	130,000	+0.0%	$5.7M
KBWBInvesco Exch Traded Fd Tr II	1.5%	1.2%	58,968	+13.4%	$5.5M
XLPSelect Sector Spdr Tr	1.3%	1.3%	56,793	+1.7%	$4.7M
SOXXIshares Tr	1.2%	1.1%	7,055	-35.0%	$4.5M
DLTRDollar Tree Inc	1.1%	1.0%	34,719	+10.5%	$4.2M
RHSInvesco Exchange Traded Fd T	1.0%	1.1%	126,500	+0.0%	$3.8M
METAMeta Platforms Inc	1.0%	1.1%	6,488	+2.1%	$3.7M
FLSWFranklin Ftse Switzerland ETF	1.0%	1.0%	84,000	+0.0%	$3.6M
ZAPGlobal X Fds	0.9%	0.6%	96,800	+46.7%	$3.4M
PEPPepsico Inc	0.9%	1.0%	23,178	+3.8%	$3.1M
AAPLApple Inc	0.8%	0.7%	9,505	+6.8%	$2.8M
COPXGlobal X Fds	0.7%	0.8%	34,100	+0.0%	$2.6M
XLCSelect Sector Spdr Tr	0.6%	0.7%	20,735	-0.2%	$2.2M
LQDIshares Tr	0.6%	0.5%	40,926	+177.9%	$2.0M
IEFIshares Tr	0.6%	0.6%	21,374	+8.9%	$2.0M
SPIBSpdr Series Trust	0.5%	—	55,856	—	$1.9M
BNDVanguard Bd Index Fds	0.5%	—	25,420	—	$1.9M
SILGlobal X Fds	0.5%	0.6%	22,600	+0.0%	$1.8M
IGIBIshares Tr	0.4%	—	29,207	—	$1.6M
QUALIshares Tr	0.4%	0.5%	6,724	-18.8%	$1.5M
XLKSelect Sector Spdr Tr	0.4%	0.3%	7,596	+6.7%	$1.4M
TLHIshares Tr	0.4%	0.4%	13,919	+6.8%	$1.4M
GOOGAlphabet Inc	0.4%	0.3%	3,895	+3.7%	$1.4M
MGKVanguard World Fd	0.4%	—	15,330	—	$1.3M
XLISelect Sector Spdr Tr	0.3%	—	6,154	—	$1.1M
IWMIshares Tr	0.3%	0.2%	3,660	+15.1%	$1.1M
IGSBIshares Tr	0.3%	—	20,951	—	$1.1M
HLTHilton Worldwide Hldgs Inc	0.3%	0.3%	2,958	-2.2%	$978K
NFLXNetflix Inc.	0.2%	0.3%	11,872	+9.7%	$848K

What First International Bank of Israel Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$366.7M	69
Q1 2026	$340.1M	59
Q4 2025	$209.3M	58
Q3 2025	$176.2M	54
Q2 2025	$169.8M	56

Questions about First International Bank of Israel Ltd.'s portfolio

What stocks does First International Bank of Israel Ltd. own?

First International Bank of Israel Ltd.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 69 positions worth $366.7M. The largest are First Tr Exchng Traded Fd Vi (GDEC) at 11.2%, First Tr Exchng Traded Fd Vi (DJAN) at 8.4%, First Tr Exchng Traded Fd Vi (GMAR) at 5.8%, First Tr Exchng Traded Fd Vi (QCJA) at 5.7% and First Tr Exchng Traded Fd Vi (DLFE) at 5.6%.

What did First International Bank of Israel Ltd. buy last quarter?

In Q2 2026, First International Bank of Israel Ltd. added Ishares Tr (LQD) (+177.9% shares), Global X Fds (ZAP) (+46.7% shares) and Ishares Tr (IWM) (+15.1% shares), compared with its Q1 2026 filing.

What did First International Bank of Israel Ltd. sell last quarter?

In Q2 2026, First International Bank of Israel Ltd. cut from its top 50 Ishares Tr (IBDS), cut from its top 50 Amazon Com Inc (AMZN), cut from its top 50 Visa Inc (V), cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Vanguard World Fd, Ishares Tr (SOXX) (-35.0% shares) and Ishares Tr (QUAL) (-18.8% shares), compared with its Q1 2026 filing.

When is First International Bank of Israel Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. First International Bank of Israel Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.