Sign in

You're signed outSign in or to get full access.

First International Bank of Israel LTD.

CIK:0002081196
Bank
$54B AUM
56 holdings
Tel Aviv, Israel
Founded:1972
3,616 employees
Latest filing:Jun 30, 2025

First International Bank of Israel Ltd. (FIBI) is a leading Israel-based banking group headquartered in Tel Aviv, Israel. Founded in the early 1970s, it operates as a full-service commercial bank offering corporate banking, private banking, commercial banking, small business, household, and financial management services. FIBI serves a mix of large corporations, mid-sized businesses, small enterprises, and retail clients through its own network and subsidiaries such as Bank Massad and Bank Otsar Ha-Hayal. The bank is publicly traded on the Tel Aviv Stock Exchange, is a constituent of the Tel Aviv 35 Index, and employs about 3,600 people.

Investment Strategy

First International Bank of Israel focuses on delivering a comprehensive range of financial services to a diverse client base, including large corporations, high-net-worth individuals, and retail customers. Its strategic approach emphasizes robust risk management, prudent capital allocation, and active involvement in corporate, commercial, and infrastructure financing projects. FIBI operates primarily in the Israeli domestic market, supporting both private and public sector financial needs, with tailored offerings for businesses, consumers, and municipal entities. The bank is known for innovation in client service and maintains a strong presence through its subsidiaries to address specialized banking requirements.

Latest 13F Filing Activity

First International Bank of Israel LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 56 equity positions with a total 13F market value of $170M. The fund increased holdings in Ishares TR, Ishares TR, Invesco Exch TRD SLF Idx FD among other positions. First International Bank of Israel LTD. reduced exposure to Snowflake Inc., Invesco Exchange Traded FD T, Ishares TR among others.

Top Buys
I
IBDTISHARES TR
+$10.5M
I
IBDSISHARES TR
+$10.3M
B
BSCSINVESCO EXCH TRD SLF IDX FD
+$10.2M
B
BSCTINVESCO EXCH TRD SLF IDX FD
+$10.1M
S
SPYSPDR S&P 500 ETF TR
+$9.4M
Top Sells
I
ITAISHARES TR
+$446.7K
B
BSVVANGUARD BD INDEX FDS
+$326.9K
A
ADBEAdobe Inc
+$285.9K
M
MOATVANECK ETF TRUST
+$266.9K
X
XLVSELECT SECTOR SPDR TR
+$255.8K

Top Holdings

I
IBDTISHARES TR
+6.2%$10.5M
I
IBDSISHARES TR
+6.1%$10.3M
B
BSCSINVESCO EXCH TRD SLF IDX FD
+6.0%$10.2M
B
BSCTINVESCO EXCH TRD SLF IDX FD
+5.9%$10.1M
S
SPYSPDR S&P 500 ETF TR
+5.5%$9.4M

Equity Positions (56)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR6.18%$10.5M412,682$25.42$25.42+$10.5M
ISHARES TR6.05%$10.3M423,549$24.27$24.27+$10.3M
INVESCO EXCH TRD SLF IDX FD6.01%$10.2M498,000$20.49$20.49+$10.2M
INVESCO EXCH TRD SLF IDX FD5.95%$10.1M540,000$18.70$18.70+$10.1M
SPDR S&P 500 ETF TR5.54%$9.4M15,227$617.85$617.85+$9.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+3.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.9%
SEMICONDUCTORS & RELATED DEVICES
+2.6%
SERVICES-BUSINESS SERVICES, NEC
+2.2%