First International Bank of Israel Ltd.
Long book
$340.1M
Q1 2026
Positions
59
Top-10 weight
53%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
42%
of book per quarter
Strategy in plain words
auto-generated from filingsFirst International Bank of Israel Ltd. is a wealth-management firm allocating client money, running a $340.1M US long book across 59 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FT VEST US EQUITY MODERATE B, FT VEST U.S. EQUITY DEEP BUF, FT VEST US EQUITY MODERATE B, FT NDQ100 CNS BUFF ETF - JAN, FT VEST US EQUITY DB ETF-FEB.
Over the last 4 quarters its long book ran on average 2.1pp per quarter behind the S&P 500, beating the index in 1 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+5.0%
Q3 2025
+2.0%
Q4 2025
-1.9%
Q1 2026
+7.8%
Sector allocation
Consumer discretionary 46%
Technology 25%
Services media 19%
Consumer staples 11%
Long book by quarter
What does First International own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 26.7K | $5.6M | 1.6% | +4.9% |
| HD HOME DEPOT INC | Consumer discretionary | 16.9K | $5.6M | 1.6% | New |
| V VISA INC-CLASS A SHARES | Services media | 13.0K | $3.9M | 1.2% | +10.4% |
| META META PLATFORMS INC-CLASS A | Technology | 6.4K | $3.6M | 1.1% | +6.5% |
| PEP PEPSICO INC | Consumer staples | 22.3K | $3.5M | 1.0% | -24.5% |
| DLTR DOLLAR TREE INC | Consumer discretionary | 31.4K | $3.4M | 1.0% | +5.6% |
| AAPL APPLE INC | Technology | 8.9K | $2.3M | 0.7% | +11.9% |
| GOOG ALPHABET INC-CL C | Technology | 3.8K | $1.1M | 0.3% | New |
| NFLX NETFLIX INC | Services media | 10.8K | $1.0M | 0.3% | -7.1% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 3.0K | $919K | 0.3% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.8K | $520K | 0.2% | +30.0% |
| OKTA OKTA INC | Technology | 3.5K | $277K | 0.1% | New |