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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
+4.58%
1 Year Est. Return
+14.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.42M
(+3.8%)
Cap. Flow
-$204K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
59
New
3
Increased
30
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAP
Global X U.S. Electrification ETF
ZAP
|
+$1.96M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$606K |
| 5 |
Visa
V
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$5.27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.76M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
+$976K |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$775K |
| 5 |
Palantir
PLTR
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.33% |
| 2 | Communication Services | 3.83% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 2.22% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $245K | 0.14% |
2,518
-378
| -13% | -$36.9K |
|
52
Invesco Leisure and Entertainment ETF
PEJ
$312M
| $244K | 0.14% |
4,035
+323
| +9% | +$19.1K |
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $227K | 0.13% |
1,970
-7
| -0.4% | -$775 |
|
|
54
Alphabet (Google) Class A
GOOGL
$4.2T
| $205K | 0.12% |
+843
| New | +$177K |
|
55
Adobe
ADBE
$103B
| – | – |
-739
| Closed | -$286K |
|
|
56
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
| – | – |
-150,000
| Closed | -$5.27M |
|
|
57
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-9,943
| Closed | -$1.76M |
|
|
58
Palantir
PLTR
$411B
| – | – |
-4,127
| Closed | -$563K |
|
59
Snowflake
SNOW
$115B
| – | – |
-916
| Closed | -$205K |
|
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First International Bank of Israel's Q3 2025 Portfolio in Review
As of Q3 2025, First International Bank of Israel held 59 positions worth $176M, up 3.8% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First International Bank of Israel's Q3 2025 filing shows 3 new, 30 increased, 10 reduced and 5 closed positions. Its largest new stake was Global X U.S. Electrification ETF: 70,000 shares worth $2.07M. The largest sale was FT Vest US Equity Moderate Buffer ETF December, an estimated $5.27M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- First International Bank of Israel's largest Q3 2025 buy was Global X U.S. Electrification ETF: 70,000 shares worth $2.07M.
- First International Bank of Israel added most to Invesco QQQ Trust in Q3 2025, an estimated $1.07M increase.
- First International Bank of Israel's biggest Q3 2025 reduction was Global X Copper Miners ETF NEW, cutting an estimated $976K.
- First International Bank of Israel fully exited FT Vest US Equity Moderate Buffer ETF December in Q3 2025, selling an estimated $5.27M.
- First International Bank of Israel's ten largest holdings make up 52% of its $176M portfolio in Q3 2025.
- First International Bank of Israel opened 3 new positions and closed 5 in Q3 2025.
- First International Bank of Israel's portfolio value rose 3.8% quarter-over-quarter to $176M.
Based on First International Bank of Israel's 13F filing for Q3 2025, filed 12 Nov 2025.