First International Bank of Israel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$29.7M |
| 2 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$29.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$19.8M |
| 4 |
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
|
+$19.8M |
| 5 |
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.07M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.85M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.81M |
| 4 |
ZAP
Global X U.S. Electrification ETF
ZAP
|
+$1.58M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.54% |
| 2 | Consumer Staples | 2.03% |
| 3 | Communication Services | 1.84% |
| 4 | Financials | 1.15% |
| 5 | Technology | 0.81% |
Similar funds
First International Bank of Israel's Q1 2026 Portfolio in Review
As of Q1 2026, First International Bank of Israel held 74 positions worth $340M, up 62% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First International Bank of Israel deployed $136M of net new capital in Q1 2026, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 680,000 shares worth $28.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Global X U.S. Electrification ETF, an estimated $1.58M trimmed.
- First International Bank of Israel's largest Q1 2026 buy was FT Vest US Equity Deep Buffer ETF January: 680,000 shares worth $28.9M.
- First International Bank of Israel added most to FT Vest US Equity Moderate Buffer ETF December in Q1 2026, an estimated $29.7M increase.
- First International Bank of Israel's biggest Q1 2026 reduction was Global X U.S. Electrification ETF, cutting an estimated $1.58M.
- First International Bank of Israel fully exited Microsoft in Q1 2026, selling an estimated $6.07M.
- First International Bank of Israel's ten largest holdings make up 53% of its $340M portfolio in Q1 2026.
- First International Bank of Israel opened 16 new positions and closed 15 in Q1 2026.
- First International Bank of Israel's portfolio value rose 62% quarter-over-quarter to $340M.
Based on First International Bank of Israel's 13F filing for Q1 2026, filed 14 May 2026.