13F HOLDINGS REPORT
Iyo Bank, Ltd.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001890435-23-000002
Total Value
$170,793
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 66,077 | $19,050 | 11.15% |
| 2 | ALPHABET INC | GOOG | 119,740 | $12,421 | 7.27% |
| 3 | PROLOGIS INC. | PLDGP | 98,400 | $12,277 | 7.19% |
| 4 | APPLE INC | AAPL | 66,690 | $10,997 | 6.44% |
| 5 | NVIDIA CORPORATION | NVDA | 35,360 | $9,822 | 5.75% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,340 | $9,765 | 5.72% |
| 7 | SALESFORCE INC | CRM | 43,532 | $8,697 | 5.09% |
| 8 | DISNEY WALT CO | 254687106 | 79,440 | $7,954 | 4.66% |
| 9 | ALPHABET INC | GOOG | 73,020 | $7,594 | 4.45% |
| 10 | AMAZON COM INC | AMZN | 70,209 | $7,252 | 4.25% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 76,000 | $6,295 | 3.69% |
| 12 | WALMART INC | WMT | 42,540 | $6,273 | 3.67% |
| 13 | VISA INC | V | 27,356 | $6,168 | 3.61% |
| 14 | COCA COLA CO | KO | 86,390 | $5,359 | 3.14% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 8,069 | $4,651 | 2.72% |
| 16 | ACCENTURE PLC IRELAND | ACN | 14,938 | $4,269 | 2.50% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 28,220 | $4,196 | 2.46% |
| 18 | INTUIT | INTU | 8,183 | $3,648 | 2.14% |
| 19 | ILLUMINA INC | ILMN | 14,130 | $3,286 | 1.92% |
| 20 | AUTODESK INC | ADSK | 15,505 | $3,228 | 1.89% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 41,853 | $3,226 | 1.89% |
| 22 | SHERWIN WILLIAMS CO | SHW | 12,320 | $2,769 | 1.62% |
| 23 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,985 | $2,581 | 1.51% |
| 24 | ECOLAB INC | ECL | 13,950 | $2,309 | 1.35% |
| 25 | SERVICENOW INC | NOW | 4,924 | $2,288 | 1.34% |
| 26 | APTIV PLC | APTV | 12,800 | $1,436 | 0.84% |
| 27 | TEXAS INSTRS INC | 882508104 | 6,440 | $1,198 | 0.70% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 3,720 | $950 | 0.56% |
| 29 | PTC INC | PTC | 6,505 | $834 | 0.49% |