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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
+9.27%
1 Year Est. Return
+14.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$26.7M
Cap. Flow
+$5.18M
Cap. Flow %
1.41%
Top 10 Hldgs %
52.45%
Holding
79
New
20
Increased
19
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.85M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.87M
5
BND icon
Vanguard Total Bond Market
BND
+$1.87M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$10.2M
2
AMZN icon
Amazon
AMZN
+$6.37M
3
V icon
Visa
V
+$3.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.93M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.83%
2 Communication Services 3.73%
3 Technology 2.99%
4 Consumer Discretionary 2.25%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-2,612
Closed -$575K
V icon
77
Visa
V
$701B
– –
-12,956
Closed -$3.92M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-47,751
Closed -$2.93M
1 2 3
4

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SLP
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ICP
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WA
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ACA
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CIC
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First International Bank of Israel's Q2 2026 Portfolio in Review

As of Q2 2026, First International Bank of Israel held 79 positions worth $367M, up 7.8% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First International Bank of Israel's Q2 2026 filing shows 20 new, 19 increased, 8 reduced and 10 closed positions. Its largest new stake was Broadcom: 18,051 shares worth $6.82M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Communication Services and Technology.

  • First International Bank of Israel's largest Q2 2026 buy was Broadcom: 18,051 shares worth $6.82M.
  • First International Bank of Israel added most to Alphabet (Google) Class A in Q2 2026, an estimated $7.2M increase.
  • First International Bank of Israel's biggest Q2 2026 reduction was Amazon, cutting an estimated $6.37M.
  • First International Bank of Israel fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2026, selling an estimated $10.2M.
  • First International Bank of Israel's ten largest holdings make up 52% of its $367M portfolio in Q2 2026.
  • First International Bank of Israel opened 20 new positions and closed 10 in Q2 2026.
  • First International Bank of Israel's portfolio value rose 7.8% quarter-over-quarter to $367M.

Based on First International Bank of Israel's 13F filing for Q2 2026, filed 12 Aug 2026.