13F HOLDINGS REPORT
Iyo Bank, Ltd.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001890435-23-000003
Total Value
$192,807
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 66,077 | $22,502 | 11.67% |
| 2 | NVIDIA CORPORATION | NVDA | 35,360 | $14,958 | 7.76% |
| 3 | ALPHABET INC (CLASS A) | GOOG | 119,740 | $14,333 | 7.43% |
| 4 | APPLE INC | AAPL | 66,690 | $12,936 | 6.71% |
| 5 | ADOBE INC | ADBE | 25,340 | $12,391 | 6.43% |
| 6 | PROLOGIS INC | PLDGP | 98,400 | $12,067 | 6.26% |
| 7 | SALESFORCE INC | CRM | 43,532 | $9,197 | 4.77% |
| 8 | AMAZON COM INC | AMZN | 70,209 | $9,152 | 4.75% |
| 9 | ALPHABET INC (CLASS C) | GOOG | 73,020 | $8,833 | 4.58% |
| 10 | THE WALT DISNEY COMPANY | 254687106 | 93,348 | $8,334 | 4.32% |
| 11 | WALMART INC | WMT | 42,540 | $6,686 | 3.47% |
| 12 | VISA INC | V | 27,356 | $6,497 | 3.37% |
| 13 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 76,000 | $6,169 | 3.20% |
| 14 | THE COCA COLA COMPANY | KO | 86,390 | $5,202 | 2.70% |
| 15 | ACCENTURE PLC | ACN | 14,938 | $4,610 | 2.39% |
| 16 | THE PROCTER & GAMBLE COMPANY | 742718109 | 28,220 | $4,282 | 2.22% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 8,069 | $4,210 | 2.18% |
| 18 | INTUIT INC | INTU | 8,183 | $3,749 | 1.94% |
| 19 | THE SHERWIN WILLIAMS COMPANY | SHW | 12,320 | $3,271 | 1.70% |
| 20 | AUTODESK INC | ADSK | 15,505 | $3,172 | 1.65% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 41,853 | $3,105 | 1.61% |
| 22 | SERVICENOW INC | NOW | 4,924 | $2,767 | 1.44% |
| 23 | APTIV PLC | APTV | 26,800 | $2,736 | 1.42% |
| 24 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,985 | $2,677 | 1.39% |
| 25 | ILLUMINA INC | ILMN | 14,130 | $2,649 | 1.37% |
| 26 | ECOLAB INC | ECL | 13,950 | $2,604 | 1.35% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 3,720 | $1,272 | 0.66% |
| 28 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 6,440 | $1,159 | 0.60% |
| 29 | PTC INC | PTC | 6,505 | $926 | 0.48% |
| 30 | TESLA INC | TSLA | 1,380 | $361 | 0.19% |