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FIBOI

First International Bank of Israel Portfolio holdings

AUM $367M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+14.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$33.1M
Cap. Flow
+$30.5M
Cap. Flow %
14.55%
Top 10 Hldgs %
48.63%
Holding
60
New
6
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$12.2M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$9.18M
3
DLNV
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
+$9.12M
4
PEP icon
PepsiCo
PEP
+$4.35M
5
ZAP
Global X U.S. Electrification ETF
ZAP
+$1.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.62M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$833K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$476K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$395K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Consumer Staples 3.78%
3 Consumer Discretionary 3.22%
4 Communication Services 2.84%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$2.84M 1.36%
98,000
– –
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.46M 1.17%
20,885
-159
-0.8% -$18.3K
AAPL icon
28
Apple
AAPL
$4.41T
$2.16M 1.03%
7,957
+320
+4% +$85.9K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.88M 0.9%
9,471
-2,000
-17% -$393K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.85M 0.88%
54,758
-2,346
-4% -$79.4K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.81M 0.86%
21,925
+235
+1% +$19.3K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.51M 0.72%
15,722
-775
-5% -$75K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$1.38M 0.66%
18,581
-300
-2% -$22.3K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$46.2B
$1.36M 0.65%
4,500
-1,613
-26% -$476K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.32M 0.63%
11,976
-545
-4% -$60.6K
SHLD icon
36
Global X Defense Tech ETF
SHLD
$7.74B
$1.24M 0.59%
19,145
-6,001
-24% -$395K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.58%
22,669
+195
+0.9% +$10.5K
NFLX icon
38
Netflix
NFLX
$309B
$1.09M 0.52%
11,648
-132
-1% -$14.2K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.01M 0.48%
9,947
-579
-6% -$59.7K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1M 0.48%
6,960
-234
-3% -$33.8K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1M 0.48%
20,935
-201
-1% -$9.64K
HLT icon
42
Hilton Worldwide
HLT
$72.6B
$866K 0.41%
3,014
-231
-7% -$62.9K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$847K 0.4%
5,458
-578
-10% -$88.9K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$819K 0.39%
15,497
+737
+5% +$39K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$753K 0.36%
3,059
-340
-10% -$83.6K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$647K 0.31%
2,404
-38
-2% -$10.4K
IAI icon
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$573K 0.27%
3,194
-114
-3% -$20K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$524K 0.25%
6,574
-24
-0.4% -$1.92K
APP icon
49
Applovin
APP
$102B
$484K 0.23%
718
+7
+1% +$4.41K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.86B
$476K 0.23%
+2,820
New +$458K
1
2
3

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First International Bank of Israel's Q4 2025 Portfolio in Review

As of Q4 2025, First International Bank of Israel held 60 positions worth $209M, up 19% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First International Bank of Israel deployed $30.5M of net new capital in Q4 2025, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 275,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Global X Copper Miners ETF NEW, an estimated $833K trimmed.

  • First International Bank of Israel's largest Q4 2025 buy was FT Vest US Equity Deep Buffer ETF December: 275,000 shares worth $12.4M.
  • First International Bank of Israel added most to Global X U.S. Electrification ETF in Q4 2025, an estimated $1.38M increase.
  • First International Bank of Israel's biggest Q4 2025 reduction was Global X Copper Miners ETF NEW, cutting an estimated $833K.
  • First International Bank of Israel fully exited NVIDIA in Q4 2025, selling an estimated $4.62M.
  • First International Bank of Israel's ten largest holdings make up 49% of its $209M portfolio in Q4 2025.
  • First International Bank of Israel opened 6 new positions and closed 2 in Q4 2025.
  • First International Bank of Israel's portfolio value rose 19% quarter-over-quarter to $209M.

Based on First International Bank of Israel's 13F filing for Q4 2025, filed 12 Feb 2026.