The Analysis of First International Bank of Israel Ltd.'s Holdings & P&L


Currently, First International Bank of Israel Ltd. holds 59 types of securities in its portfolio with a total value $340.1M. In the most recent quarter, they have increased their positions in GDEC (+785.0K shares, valued at $29.1M), DJAN (+680.0K shares, valued at $28.9M), GMAR (+480.0K shares, valued at $20.0M); decreased their positions in ZAP (-50.0K shares, valued at $1.6M), XLE (-20.9K shares, valued at $1.3M), PEP (-7.3K shares, valued at $1.1M); initiated new positions in DJAN (+680.0K shares, valued at $28.9M), GMAR (+480.0K shares, valued at $20.0M), QCJA (+900.0K shares, valued at $19.4M).


1M P&L
+2.5M+1.27%
3M P&L
-3.5M-1.76%
HY P&L
+3.0M+1.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A158.4M
82.8%
2Software - Infrastructure6.1M
3.2%
3Internet Retail5.9M
3.1%

Top Industries by Stock Count

1N/A44 stocks
80.0%
2Software - Application2 stocks
3.6%
3Internet Retail1 stocks
1.8%
Stock Holdings
GDEC
FIRST TR EXCHNG TRADED FD VI
317.81%
Shares1.0M
Event2026-03-31
Filed2026-05-14
DJAN
FIRST TR EXCHNG TRADED FD VI
New
Shares680.0K
Event2026-03-31
Filed2026-05-14
GMAR
FIRST TR EXCHNG TRADED FD VI
New
Shares480.0K
Event2026-03-31
Filed2026-05-14
QCJA
FIRST TR EXCHNG TRADED FD VI
New
Shares900.0K
Event2026-03-31
Filed2026-05-14
FIRST TR EXCHNG TRADED FD VI
FIRST TR EXCHNG TRADED FD VI
New
Shares651.0K
Event2026-03-31
Filed2026-05-14
DDEC
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares275.0K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
4.58%
Shares17.9K
Event2026-03-31
Filed2026-05-14
IBDT
ISHARES TR
-2.33%
Shares402.0K
Event2026-03-31
Filed2026-05-14
BSCS
INVESCO EXCH TRD SLF IDX FD
0.00%
Shares498.0K
Event2026-03-31
Filed2026-05-14
IBDS
ISHARES TR
-0.98%
Shares419.4K
Event2026-03-31
Filed2026-05-14
BSCT
INVESCO EXCH TRD SLF IDX FD
0.00%
Shares540.0K
Event2026-03-31
Filed2026-05-14
DMAR
FIRST TR EXCHNG TRADED FD VI
New
Shares236.0K
Event2026-03-31
Filed2026-05-14
FJAN
FIRST TR EXCHNG TRADED FD VI
New
Shares190.0K
Event2026-03-31
Filed2026-05-14
IBDU
ISHARES TR
-0.16%
Shares395.0K
Event2026-03-31
Filed2026-05-14
FIRST TR EXCHNG TRADED FD VI
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares294.0K
Event2026-03-31
Filed2026-05-14
GJAN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares205.0K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
INVESCO QQQ TR
1.24%
Shares14.1K
Event2026-03-31
Filed2026-05-14
GJUN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares200.0K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
4.86%
Shares26.7K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
New
Shares16.9K
Event2026-03-31
Filed2026-05-14
GSEP
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares144.5K
Event2026-03-31
Filed2026-05-14
GFEB
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares130.0K
Event2026-03-31
Filed2026-05-14
XLP
SELECT SECTOR SPDR TR
23.23%
Shares55.8K
Event2026-03-31
Filed2026-05-14
KBWB
INVESCO EXCH TRADED FD TR II
-16.13%
Shares52.0K
Event2026-03-31
Filed2026-05-14
V
VISA INC
10.41%
Shares13.0K
Event2026-03-31
Filed2026-05-14
RSPS
INVESCO EXCHANGE TRADED FD T
29.08%
Shares126.5K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
6.45%
Shares6.4K
Event2026-03-31
Filed2026-05-14
SOXX
ISHARES TR
141.33%
Shares10.9K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
-24.55%
Shares22.3K
Event2026-03-31
Filed2026-05-14
DLTR
DOLLAR TREE INC
5.59%
Shares31.4K
Event2026-03-31
Filed2026-05-14
FLSW
FRANKLIN TEMPLETON ETF TR
New
Shares84.0K
Event2026-03-31
Filed2026-05-14
XLE
SELECT SECTOR SPDR TR
-30.41%
Shares47.8K
Event2026-03-31
Filed2026-05-14
COPX
GLOBAL X FDS
-26.03%
Shares34.1K
Event2026-03-31
Filed2026-05-14
XLC
SELECT SECTOR SPDR TR
-0.56%
Shares20.8K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
11.85%
Shares8.9K
Event2026-03-31
Filed2026-05-14
ZAP
GLOBAL X FDS
-43.10%
Shares66.0K
Event2026-03-31
Filed2026-05-14
SIL
GLOBAL X FDS
New
Shares22.6K
Event2026-03-31
Filed2026-05-14
IEF
ISHARES TR
24.81%
Shares19.6K
Event2026-03-31
Filed2026-05-14
VANGUARD WORLD FD
VANGUARD WORLD FD
New
Shares4.5K
Event2026-03-31
Filed2026-05-14
LQD
ISHARES TR
22.99%
Shares14.7K
Event2026-03-31
Filed2026-05-14
QUAL
ISHARES TR
-12.53%
Shares8.3K
Event2026-03-31
Filed2026-05-14
TLH
ISHARES TR
31.02%
Shares13.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC
-7.12%
Shares10.8K
Event2026-03-31
Filed2026-05-14
XLK
SELECT SECTOR SPDR TR
2.28%
Shares7.1K
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HLDGS INC
0.30%
Shares3.0K
Event2026-03-31
Filed2026-05-14
IWM
ISHARES TR
3.92%
Shares3.2K
Event2026-03-31
Filed2026-05-14
SKYY
FIRST TR EXCHANGE TRADED FD
New
Shares2.6K
Event2026-03-31
Filed2026-05-14
PAVE
GLOBAL X FDS
-48.12%
Shares10.9K
Event2026-03-31
Filed2026-05-14
IBB
ISHARES TR
13.58%
Shares3.2K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
29.96%
Shares1.8K
Event2026-03-31
Filed2026-05-14
ITA
ISHARES TR
11.61%
Shares2.3K
Event2026-03-31
Filed2026-05-14
DMAT
GLOBAL X FDS
New
Shares16.7K
Event2026-03-31
Filed2026-05-14
XLV
SELECT SECTOR SPDR TR
28.12%
Shares2.7K
Event2026-03-31
Filed2026-05-14
OKTA
OKTA INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-14
DIA
SPDR DOW JONES INDL AVERAGE
New
Shares579
Event2026-03-31
Filed2026-05-14
PEJ
INVESCO EXCHANGE TRADED FD T
10.61%
Shares4.2K
Event2026-03-31
Filed2026-05-14
MOAT
VANECK ETF TRUST
-1.03%
Shares2.3K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MFG LTD
New
Shares649
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available