1y return+11.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $111 against $121 in the S&P 500.2
First International Bank of Israel Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GDECFirst Tr Exchng Traded Fd Vi | $41.1M | 11.2% | |
| DJANFirst Tr Exchng Traded Fd Vi | $31.0M | 8.4% | |
| GMARFirst Tr Exchng Traded Fd Vi | $21.2M | 5.8% | |
| QCJAFirst Tr Exchng Traded Fd Vi | $21.0M | 5.7% | |
| DLFEFirst Tr Exchng Traded Fd Vi | $20.7M | 5.6% | |
| SPYState Str Spdr S&p 500 Etf T | $13.1M | 3.6% | −1.9% |
| DDECFirst Tr Exchng Traded Fd Vi | $13.0M | 3.6% | |
| DMARFirst Tr Exchng Traded Fd Vi | $10.6M | 2.9% | |
| FJANFirst Tr Exchng Traded Fd Vi | $10.5M | 2.9% | |
| QQQInvesco Qqq Tr | $10.2M | 2.8% | −1.5% |
| IBDTIshares Tr | $10.2M | 2.8% | |
| BSCSInvesco Exch Trd Slf Idx Fd | $10.1M | 2.8% | |
| BSCTInvesco Exch Trd Slf Idx Fd | $10.0M | 2.7% | |
| DLNVFirst Tr Exchng Traded Fd Vi | $9.7M | 2.6% | |
| GJANFirst Tr Exchng Traded Fd Vi | $9.2M | 2.5% | |
| IBDUIshares Tr | $9.1M | 2.5% | |
| GJUNFirst Tr Exchng Traded Fd Vi | $8.2M | 2.2% | |
| GOOGLAlphabet Inc | $7.8M | 2.1% | +1106.1% |
| AVGOBroadcom Inc | $6.8M | 1.9% | New |
| HDHome Depot Inc | $6.3M | 1.7% | +6.1% |
| GSEPFirst Tr Exchng Traded Fd Vi | $5.9M | 1.6% | |
| GFEBFirst Tr Exchng Traded Fd Vi | $5.7M | 1.6% | |
| KBWBInvesco Exch Traded Fd Tr II | $5.5M | 1.5% | +13.4% |
| XLPSelect Sector Spdr Tr | $4.7M | 1.3% | +1.7% |
| SOXXIshares Tr | $4.5M | 1.2% | −35.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SOXXIshares Tr | September 30, 2025 | +136.3% | $4.5M |
| COPXGlobal X Fds | June 30, 2025 | +71.0% | $2.6M |
| GOOGLAlphabet Inc | September 30, 2025 | +47.0% | $7.8M |
| AAPLApple Inc | June 30, 2025 | +41.0% | $2.8M |
| QQQInvesco Qqq Tr | June 30, 2025 | +33.5% | $10.2M |
| KBWBInvesco Exch Traded Fd Tr II | June 30, 2025 | +29.8% | $5.5M |
| DLTRDollar Tree Inc | June 30, 2025 | +22.1% | $4.2M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2025 | +20.9% | $13.1M |
| ZAPGlobal X Fds | September 30, 2025 | +17.2% | $3.4M |
| GFEBFirst Tr Exchng Traded Fd Vi | June 30, 2025 | +12.9% | $5.7M |
Sold off last quarter
- IBDSIshares Tr was $10.2M
- VVisa Inc was $3.9M
- XLESelect Sector Spdr Tr was $2.9M
- Vanguard World FdCUSIP 921946816 was $1.7M
- SKYYFirst Tr Exchange Traded Fd was $575K
- ITAIshares Tr was $507K
- EARTGlobal X Fds was $400K
- DIASpdr Dow Jones Indl Average was $268K
- PEJInvesco Exchange Traded Fd T was $243K
- MOATVaneck Etf Trust was $223K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.5% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +4.5% | +7.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: First International Bank of Israel Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2081196&type=13F-HR&dateb=&owner=include&count=40CIK 2081196
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2081196/000117891326004057/Filed August 12, 2026 · accession 0001178913-26-004057