13F HOLDINGS REPORT
Iyo Bank, Ltd.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001890435-23-000005
Total Value
$183,640
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 66,077 | $20,864 | 11.36% |
| 2 | ALPHABET INC (CLASS A) | GOOG | 119,740 | $15,669 | 8.53% |
| 3 | NVIDIA CORPORATION | NVDA | 35,360 | $15,381 | 8.38% |
| 4 | ADOBE INC | ADBE | 25,340 | $12,921 | 7.04% |
| 5 | APPLE INC | AAPL | 66,690 | $11,418 | 6.22% |
| 6 | PROLOGIS INC | PLDGP | 98,400 | $11,041 | 6.01% |
| 7 | ALPHABET INC (CLASS C) | GOOG | 73,020 | $9,628 | 5.24% |
| 8 | AMAZON COM INC | AMZN | 70,209 | $8,925 | 4.86% |
| 9 | SALESFORCE INC | CRM | 43,532 | $8,827 | 4.81% |
| 10 | THE WALT DISNEY COMPANY | 254687106 | 93,348 | $7,566 | 4.12% |
| 11 | WALMART INC | WMT | 42,540 | $6,803 | 3.70% |
| 12 | VISA INC | V | 27,356 | $6,292 | 3.43% |
| 13 | THE COCA COLA COMPANY | KO | 86,390 | $4,836 | 2.63% |
| 14 | ACCENTURE PLC | ACN | 14,938 | $4,588 | 2.50% |
| 15 | INTUIT INC | INTU | 8,183 | $4,181 | 2.28% |
| 16 | THE PROCTER & GAMBLE COMPANY | 742718109 | 28,220 | $4,116 | 2.24% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 8,069 | $4,084 | 2.22% |
| 18 | AUTODESK INC | ADSK | 15,505 | $3,208 | 1.75% |
| 19 | THE SHERWIN WILLIAMS COMPANY | SHW | 12,320 | $3,142 | 1.71% |
| 20 | NIKE INC | NKE | 30,480 | $2,914 | 1.59% |
| 21 | SERVICENOW INC | NOW | 4,924 | $2,752 | 1.50% |
| 22 | APTIV PLC | APTV | 26,800 | $2,642 | 1.44% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 41,853 | $2,398 | 1.31% |
| 24 | ECOLAB INC | ECL | 13,950 | $2,363 | 1.29% |
| 25 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,985 | $2,115 | 1.15% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,150 | $1,588 | 0.86% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 3,720 | $1,087 | 0.59% |
| 28 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 6,440 | $1,024 | 0.56% |
| 29 | PTC INC | PTC | 6,505 | $922 | 0.50% |
| 30 | TESLA INC | TSLA | 1,380 | $345 | 0.19% |