13F HOLDINGS REPORT
Iyo Bank, Ltd.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001890435-24-000002
Total Value
$250,997
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 35,360 | $31,950 | 12.73% |
| 2 | MICROSOFT CORPORATION | MSFT | 66,077 | $27,800 | 11.08% |
| 3 | ALPHABET INC (CLASS A) | GOOG | 119,740 | $18,072 | 7.20% |
| 4 | ADOBE INC | ADBE | 28,210 | $14,235 | 5.67% |
| 5 | ALPHABET INC (CLASS C) | GOOG | 87,390 | $13,306 | 5.30% |
| 6 | SALESFORCE INC | CRM | 43,532 | $13,111 | 5.22% |
| 7 | PROLOGIS INC | PLDGP | 98,400 | $12,814 | 5.11% |
| 8 | AMAZON COM INC | AMZN | 70,209 | $12,664 | 5.05% |
| 9 | APPLE INC | AAPL | 66,690 | $11,436 | 4.56% |
| 10 | THE WALT DISNEY COMPANY | 254687106 | 93,348 | $11,422 | 4.55% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 16,130 | $7,980 | 3.18% |
| 12 | WALMART INC | WMT | 127,620 | $7,679 | 3.06% |
| 13 | VISA INC | V | 27,356 | $7,635 | 3.04% |
| 14 | INTUIT INC | INTU | 8,183 | $5,319 | 2.12% |
| 15 | THE COCA COLA COMPANY | KO | 86,390 | $5,285 | 2.11% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 9,069 | $5,271 | 2.10% |
| 17 | ACCENTURE PLC | ACN | 14,938 | $5,178 | 2.06% |
| 18 | THE PROCTER & GAMBLE COMPANY | 742718109 | 28,220 | $4,579 | 1.82% |
| 19 | THE SHERWIN WILLIAMS COMPANY | SHW | 12,320 | $4,279 | 1.70% |
| 20 | NIKE INC | NKE | 43,370 | $4,076 | 1.62% |
| 21 | AUTODESK INC | ADSK | 15,505 | $4,038 | 1.61% |
| 22 | SERVICENOW INC | NOW | 4,924 | $3,754 | 1.50% |
| 23 | APTIV PLC | APTV | 46,450 | $3,700 | 1.47% |
| 24 | ECOLAB INC | ECL | 13,950 | $3,221 | 1.28% |
| 25 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,985 | $2,500 | 1.00% |
| 26 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 12,140 | $2,115 | 0.84% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 5,510 | $1,605 | 0.64% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 3,720 | $1,485 | 0.59% |
| 29 | PTC INC | PTC | 6,505 | $1,229 | 0.49% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 17,750 | $1,134 | 0.45% |
| 31 | ILLUMINA INC | ILMN | 5,500 | $755 | 0.30% |
| 32 | FORTINET INC | FTNT | 8,500 | $581 | 0.23% |
| 33 | TESLA INC | TSLA | 2,720 | $478 | 0.19% |
| 34 | ELI LILLY & CO | LLY | 400 | $311 | 0.12% |