First International Bank of Israel Ltd. reported 23 positions worth $42.53M for the quarter ended Sep 30, 2026, up 3.8% on the prior quarter. It opened 7 new positions, added to 10, trimmed 6 and exited 4. Its largest holding is Alphabet Inc. at 18.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +1,446 | +22.3% | $1.05M | 13.53% |
| DDOG Datadog, Inc. | +2,022 | – | $553.73K | 1.3% |
| DELL Dell Technologies Inc. | +932 | – | $501.37K | 1.18% |
| GOOGL Alphabet Inc. | +954 | +4.4% | $328.25K | 18.42% |
| PLTR Palantir Technologies Inc. | +1,528 | – | $285.81K | 0.672% |
| NVDA Nvidia Corp | +1,166 | – | $266.29K | 0.626% |
| FTNT Fortinet, Inc. | +1,425 | – | $254.73K | 0.599% |
| CRDO Credo Technology Group Holding Ltd | +1,296 | +142.1% | $252.45K | 1.01% |
| SNOW Snowflake Inc. | +709 | – | $240.75K | 0.566% |
| MSFT Microsoft Corp | +447 | – | $229.27K | 0.539% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DKS Dick'S Sporting Goods, Inc. | -2,831 | -100.0% | $642.10K | Exited |
| DLTR Dollar Tree, Inc. | -3,167 | -9.1% | $361.10K | 8.46% |
| IBKR Interactive Brokers Group, Inc. | -2,973 | -100.0% | $258.77K | Exited |
| NVT nVent Electric plc | -1,431 | -100.0% | $242.71K | Exited |
| ARM Arm Holdings Plc | -580 | -100.0% | $205.65K | Exited |
| HD Home Depot, Inc. | -509 | -2.8% | $144.81K | 11.66% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -161 | -21.9% | $73.45K | 0.616% |
| AVGO Broadcom Inc. | -23 | -0.1% | $8.08K | 14.88% |
| AMZN Amazon Com Inc | -31 | -2.3% | $7.72K | 0.771% |
| HLT Hilton Worldwide Holdings Inc. | -8 | -0.3% | $2.54K | 2.21% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DDOG Datadog, Inc. | +2,022 | $553.73K | 1.3% |
| DELL Dell Technologies Inc. | +932 | $501.37K | 1.18% |
| PLTR Palantir Technologies Inc. | +1,528 | $285.81K | 0.672% |
| NVDA Nvidia Corp | +1,166 | $266.29K | 0.626% |
| FTNT Fortinet, Inc. | +1,425 | $254.73K | 0.599% |
| SNOW Snowflake Inc. | +709 | $240.75K | 0.566% |
| MSFT Microsoft Corp | +447 | $229.27K | 0.539% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 22.8K | $7.84M | 18.42% | +954 | +4.4% | Added | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 18.0K | $6.33M | 14.88% | -23 | -0.1% | Reduced | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 7,934 | $5.75M | 13.53% | +1,446 | +22.3% | Added | 0% |
| 4 | HD Home Depot, Inc. | Consumer Discretionary | 17.4K | $4.96M | 11.66% | -509 | -2.8% | Reduced | 0% |
| 5 | DLTR Dollar Tree, Inc. | Consumer Staples | 31.6K | $3.60M | 8.46% | -3,167 | -9.1% | Reduced | 0.02% |
| 6 | AAPL Apple Inc. | Technology | 9,955 | $3.32M | 7.79% | +450 | +4.7% | Added | 0% |
| 7 | PEP Pepsico Inc | Consumer Staples | 23.4K | $2.97M | 6.97% | +221 | +1.0% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 3,980 | $1.36M | 3.19% | +85 | +2.2% | Added | 0% |
| 9 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 2,950 | $938.45K | 2.21% | -8 | -0.3% | Reduced | 0% |
| 10 | NFLX Netflix Inc | Technology | 13.0K | $907.60K | 2.13% | +1,172 | +9.9% | Added | 0% |
| 11 | OKTA Okta, Inc. | Technology | 3,149 | $658.49K | 1.55% | +438 | +16.2% | Added | 0% |
| 12 | DDOG Datadog, Inc. | Technology | 2,022 | $553.73K | 1.3% | +2,022 | – | New | 0% |
| 13 | DELL Dell Technologies Inc. | Technology | 932 | $501.37K | 1.18% | +932 | – | New | 0% |
| 14 | CRDO Credo Technology Group Holding Ltd | Technology | 2,208 | $430.10K | 1.01% | +1,296 | +142.1% | Added | 0% |
| 15 | TGT Target Corp | Consumer Discretionary | 2,305 | $361.17K | 0.849% | +440 | +23.6% | Added | 0% |
Tip. Select a row to see that position’s full history at First International Bank of Israel.
As of its Q3 2026 13F filing, First International Bank of Israel Ltd.’s five largest positions were Alphabet Inc. (GOOGL) at 18.4%, Broadcom Inc. (AVGO) at 14.9%, Meta Platforms, Inc. (META) at 13.5%, Home Depot, Inc. (HD) at 11.7%, Dollar Tree, Inc. (DLTR) at 8.5% of the reported portfolio.
First International Bank of Israel Ltd. reported a 13F portfolio worth $42.53M across 23 positions for Q3 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($1.05M), Datadog, Inc. ($553.73K), Dell Technologies Inc. ($501.37K). It opened 7 new positions.
Its largest sales by value were Dick'S Sporting Goods, Inc. ($642.10K), Dollar Tree, Inc. ($361.10K), Interactive Brokers Group, Inc. ($258.77K). It exited 4 positions entirely.
From the Form 13F-HR reports First International Bank of Israel Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.