FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Filed: 11/12/2025ACC: 0001178913-25-003748

📋 What this filing means

FIRST INTERNATIONAL BANK OF ISRAEL LTD. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $176.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$176.19M

Total AUM (reported)

3.75M

Total Shares

Allocation by class

COM$23.63M13.4%

FT VEST US EQT$13.82M7.8%

FT VEST U.S EQT$13.28M7.5%

TR UNIT$10.77M6.1%

IBDS DEC28 ETF$10.46M5.9%

IBONDS 27 ETF$10.31M5.9%

INVSCO BLSH 28$10.24M5.8%

Portfolio Concentration

Top 3$31.54M17.9%

4–10$60.85M34.5%

11–25$56.59M32.1%

Rest$27.21M15.4%

Top 3 weight

17.9%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 3.75M

Sole

Full voting authority

3.38M

% of voting shares90.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

376.82K

% of voting shares10.0%

Investment Discretion (by position count)

Sole0

Shared0

Other54

Dominant voting typeSole · 90.0% of voting shares

Institutional Holdings54

Rows:

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares16.17K

TypeSH

Market value$10.77M

6.11%

Sole

0.00

Shared

0.00

None

16.17K

ISHARES TR

DFND

IBDS DEC28 ETF

Shares409.72K

TypeSH

Market value$10.46M

5.93%

Sole

402K

Shared

0.00

None

7.72K

ISHARES TR

DFND

IBONDS 27 ETF

Shares423.55K

TypeSH

Market value$10.31M

5.85%

Sole

419.40K

Shared

0.00

None

4.15K

INVESCO EXCH TRD SLF IDX FD

DFND

INVSCO BLSH 28

Shares498K

TypeSH

Market value$10.24M

5.81%

Sole

498K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

DFND

BULETSHS 2029

Shares540K

TypeSH

Market value$10.16M

5.77%

Sole

540K

Shared

0.00

None

0.00

HILTON WORLDWIDE HLDGS INC

DFND

IBONDS DEC 29

Shares395K

TypeSH

Market value$9.27M

5.26%

Sole

395K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

DFND

FT VEST US EQT

Shares205K

TypeSH

Market value$8.54M

4.85%

Sole

205K

Shared

0.00

None

0.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares14.16K

TypeSH

Market value$8.50M

4.83%

Sole

5.15K

Shared

0.00

None

9.01K

GLOBAL X FDS

DFND

FT VEST U.S EQT

Shares200K

TypeSH

Market value$7.78M

4.41%

Sole

200K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares12.27K

TypeSH

Market value$6.36M

3.61%

Sole

0.00

Shared

0.00

None

12.27K

GLOBAL X FDS

DFND

FT VEST U.S EQT

Shares144.50K

TypeSH

Market value$5.50M

3.12%

Sole

144.50K

Shared

0.00

None

0.00

AMAZON COM INC

DFND

COM

Shares24.73K

TypeSH

Market value$5.43M

3.08%

Sole

0.00

Shared

0.00

None

24.73K

FIRST TR EXCHNG TRADED FD VI

DFND

FT VEST US EQT

Shares130K

TypeSH

Market value$5.27M

2.99%

Sole

130K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

DFND

KBW BK ETF

Shares62K

TypeSH

Market value$4.85M

2.75%

Sole

62K

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

Com

Shares24.76K

TypeSH

Market value$4.62M

2.62%

Sole

0.00

Shared

0.00

None

24.76K

META PLATFORMS INC

DFND

CL A

Shares5.94K

TypeSH

Market value$4.36M

2.47%

Sole

0.00

Shared

0.00

None

5.94K

VISA INC

DFND

COM CL A

Shares11.47K

TypeSH

Market value$3.92M

2.22%

Sole

0.00

Shared

0.00

None

11.47K

Apple Inc

DFND

SBI CONS STPLS

Shares45.30K

TypeSH

Market value$3.55M

2.01%

Sole

45.30K

Shared

0.00

None

0.00

Dollar Tree Inc

DFND

GLOBAL X COPPER

Shares59.10K

TypeSH

Market value$3.53M

2.01%

Sole

59.10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

ENERGY

Shares35.11K

TypeSH

Market value$3.14M

1.78%

Sole

34.30K

Shared

0.00

None

813.00

AppLovin Corp

DFND

S&P500 EQL STP

Shares98K

TypeSH

Market value$2.86M

1.63%

Sole

98K

Shared

0.00

None

0.00

Dollar Tree Inc

DFND

COM

Shares29.23K

TypeSH

Market value$2.76M

1.57%

Sole

0.00

Shared

0.00

None

29.23K

SELECT SECTOR SPDR TR

DFND

COMMUNICATION

Shares21.04K

TypeSH

Market value$2.49M

1.41%

Sole

20K

Shared

0.00

None

1.04K

ISHARES TR

DFND

MSCI USA QLT FCT

Shares11.47K

TypeSH

Market value$2.23M

1.27%

Sole

0.00

Shared

0.00

None

11.47K

INVESCO EXCHANGE TRADED FD T

DFND

U S ELECTRIFICAT

Shares70K

TypeSH

Market value$2.07M

1.17%

Sole

70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRDFND	TR UNIT	16.17K	SH	$10.77M 6.11%	0.00	16.17K
ISHARES TRDFND	IBDS DEC28 ETF	409.72K	SH	$10.46M 5.93%	402K	7.72K
ISHARES TRDFND	IBONDS 27 ETF	423.55K	SH	$10.31M 5.85%	419.40K	4.15K
INVESCO EXCH TRD SLF IDX FDDFND	INVSCO BLSH 28	498K	SH	$10.24M 5.81%	498K	0.00
INVESCO EXCH TRADED FD TR IIDFND	BULETSHS 2029	540K	SH	$10.16M 5.77%	540K	0.00
HILTON WORLDWIDE HLDGS INCDFND	IBONDS DEC 29	395K	SH	$9.27M 5.26%	395K	0.00
FIRST TR EXCHNG TRADED FD VIDFND	FT VEST US EQT	205K	SH	$8.54M 4.85%	205K	0.00
INVESCO QQQ TRDFND	UNIT SER 1	14.16K	SH	$8.50M 4.83%	5.15K	9.01K
GLOBAL X FDSDFND	FT VEST U.S EQT	200K	SH	$7.78M 4.41%	200K	0.00
MICROSOFT CORPDFND	COM	12.27K	SH	$6.36M 3.61%	0.00	12.27K
GLOBAL X FDSDFND	FT VEST U.S EQT	144.50K	SH	$5.50M 3.12%	144.50K	0.00
AMAZON COM INCDFND	COM	24.73K	SH	$5.43M 3.08%	0.00	24.73K
FIRST TR EXCHNG TRADED FD VIDFND	FT VEST US EQT	130K	SH	$5.27M 2.99%	130K	0.00
FIRST TR EXCHANGE-TRADED FDDFND	KBW BK ETF	62K	SH	$4.85M 2.75%	62K	0.00
NVIDIA CORPORATIONDFND	Com	24.76K	SH	$4.62M 2.62%	0.00	24.76K
META PLATFORMS INCDFND	CL A	5.94K	SH	$4.36M 2.47%	0.00	5.94K
VISA INCDFND	COM CL A	11.47K	SH	$3.92M 2.22%	0.00	11.47K
Apple IncDFND	SBI CONS STPLS	45.30K	SH	$3.55M 2.01%	45.30K	0.00
Dollar Tree IncDFND	GLOBAL X COPPER	59.10K	SH	$3.53M 2.01%	59.10K	0.00
SELECT SECTOR SPDR TRDFND	ENERGY	35.11K	SH	$3.14M 1.78%	34.30K	813.00
AppLovin CorpDFND	S&P500 EQL STP	98K	SH	$2.86M 1.63%	98K	0.00
Dollar Tree IncDFND	COM	29.23K	SH	$2.76M 1.57%	0.00	29.23K
SELECT SECTOR SPDR TRDFND	COMMUNICATION	21.04K	SH	$2.49M 1.41%	20K	1.04K
ISHARES TRDFND	MSCI USA QLT FCT	11.47K	SH	$2.23M 1.27%	0.00	11.47K
INVESCO EXCHANGE TRADED FD TDFND	U S ELECTRIFICAT	70K	SH	$2.07M 1.17%	70K	0.00

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