First International Bank of Israel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$12.2M |
| 2 |
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 |
PepsiCo
PEP
|
+$4.35M |
| 5 |
ZAP
Global X U.S. Electrification ETF
ZAP
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.62M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$833K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$476K |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$395K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$15B
| $445K | 0.21% |
2,075
-437
| -17% | -$91.5K |
|
52
Alphabet (Google) Class A
GOOGL
$4.2T
| $436K | 0.21% |
1,392
+549
| +65% | +$157K |
|
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $351K | 0.17% |
4,450
+148
| +3% | +$11.7K |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $323K | 0.15% |
2,084
-89
| -4% | -$13.3K |
|
55
Salesforce
CRM
$158B
| $271K | 0.13% |
+1,024
| New | +$254K |
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $242K | 0.12% |
2,332
-186
| -7% | -$19K |
|
57
Invesco Leisure and Entertainment ETF
PEJ
$312M
| $232K | 0.11% |
3,789
-246
| -6% | -$14.6K |
|
58
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $219K | 0.1% |
2,069
+99
| +5% | +$10.9K |
|
|
59
NVIDIA
NVDA
$5.43T
| – | – |
-24,764
| Closed | -$4.62M |
|
60
Take-Two Interactive
TTWO
$45.4B
| – | – |
-1,036
| Closed | -$268K |
|
Similar funds
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.