Data as of Q4 2025 (Dec 31, 2025)

First International Bank of Israel Ltd.

•CIK: 2081196•Filing: Q4 2025

**First International Bank of Israel Ltd.** manages $209M across a diversified portfolio of 58 positions. Top allocations reveal significant exposure to technology and market indices, notably DDEC at $12.4M and SPY at $11.7M. Further concentration includes IBDT ($10.5M), USB-PQ ($10.3M), and BSCS ($10.3M). The fund maintains a tactical stance, balancing core index exposure with targeted sector plays.

Total AUM
$209.3M
QoQ Performance
+18.8%
Positions
27
Top 10 Concentration
48.6%
Latest Filing
Q4 2025

Top Holdings Allocation

DDEC
SPY
IBDT
DDEC5.9%
SPY5.6%
IBDT5.0%
IBDS4.9%
BSCS4.9%
BSCT4.9%
GDEC4.5%
IBDU4.4%

📈 Biggest Buys

DDEC
FIRST TR EXCHNG TRADED FD VI
NEW
5.9% of portfolio
GDEC
FIRST TR EXCHNG TRADED FD VI
NEW
4.5% of portfolio
DLNV
FIRST TR EXCHNG TRADED FD VI
NEW
4.4% of portfolio
PEP
PEPSICO INC
NEW
2.0% of portfolio
XLE
SELECT SECTOR SPDR TR
+95.4%
1.5% of portfolio

📉 Biggest Sells

COPX
GLOBAL X FDS
-22.0%
1.6% of portfolio
SOXX
ISHARES TR
-26.4%
0.6% of portfolio
QUAL
ISHARES TR
-17.4%
0.9% of portfolio
SHLD
GLOBAL X FDS
-23.9%
0.6% of portfolio
NDQ
INVESCO QQQ TR
-1.6%
4.1% of portfolio

Sector Breakdown

Other80.5%
Technology6.2%
ETF5.6%
Consumer3.2%
Consumer Staples2.0%
Financial2.0%
Communication0.5%

🚪 Exited Positionssold since Q3 2025

NVDA
NVIDIA CORPORATION
SOLD
$4.6M
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
SOLD
$267.7K

Changes from Q3 2025

NEW6 new positions
↑20 increased
↓22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

DDEC5.9%
FIRST TR EXCHNG TRADED FD VI
$12.4M
SPY5.6%
SPDR S&P 500 ETF TR
$11.7M
IBDT5.0%
ISHARES TR
$10.5M
IBDS4.9%
ISHARES TR
$10.3M
BSCS4.9%
INVESCO EXCH TRD SLF IDX FD
$10.3M

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