13F HOLDINGS REPORT
Iyo Bank, Ltd.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001890435-24-000003
Total Value
$281,778
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 353,600 | $43,684 | 15.50% |
| 2 | MICROSOFT CORPORATION | MSFT | 66,077 | $29,533 | 10.48% |
| 3 | ALPHABET INC (CLASS A) | GOOG | 119,740 | $21,811 | 7.74% |
| 4 | ADOBE INC | ADBE | 32,230 | $17,905 | 6.35% |
| 5 | ALPHABET INC (CLASS C) | GOOG | 87,390 | $16,029 | 5.69% |
| 6 | APPLE INC | AAPL | 66,690 | $14,046 | 4.98% |
| 7 | AMAZON COM INC | AMZN | 70,209 | $13,568 | 4.82% |
| 8 | SALESFORCE INC | CRM | 43,532 | $11,192 | 3.97% |
| 9 | PROLOGIS INC | PLDGP | 98,400 | $11,051 | 3.92% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 21,390 | $10,893 | 3.87% |
| 11 | THE WALT DISNEY COMPANY | 254687106 | 106,748 | $10,599 | 3.76% |
| 12 | WALMART INC | WMT | 127,620 | $8,641 | 3.07% |
| 13 | VISA INC | V | 27,356 | $7,180 | 2.55% |
| 14 | THE COCA COLA COMPANY | KO | 86,390 | $5,499 | 1.95% |
| 15 | INTUIT INC | INTU | 8,183 | $5,378 | 1.91% |
| 16 | AUTODESK INC | ADSK | 20,775 | $5,141 | 1.82% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 9,069 | $5,015 | 1.78% |
| 18 | THE PROCTER & GAMBLE COMPANY | 742718109 | 28,220 | $4,654 | 1.65% |
| 19 | ACCENTURE PLC | ACN | 14,938 | $4,532 | 1.61% |
| 20 | SERVICENOW INC | NOW | 4,924 | $3,874 | 1.37% |
| 21 | NIKE INC | NKE | 48,870 | $3,683 | 1.31% |
| 22 | THE SHERWIN WILLIAMS COMPANY | SHW | 12,320 | $3,677 | 1.30% |
| 23 | ECOLAB INC | ECL | 13,950 | $3,320 | 1.18% |
| 24 | APTIV PLC | APTV | 46,450 | $3,271 | 1.16% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 11,010 | $3,031 | 1.08% |
| 26 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 12,140 | $2,362 | 0.84% |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,985 | $2,186 | 0.78% |
| 28 | DEERE & CO | DE | 5,130 | $1,917 | 0.68% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 3,720 | $1,655 | 0.59% |
| 30 | FORTINET INC | FTNT | 25,050 | $1,510 | 0.54% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 17,750 | $1,257 | 0.45% |
| 32 | PTC INC | PTC | 6,505 | $1,182 | 0.42% |
| 33 | INTEL CORP | INTC | 33,180 | $1,028 | 0.36% |
| 34 | ILLUMINA INC | ILMN | 5,500 | $574 | 0.20% |
| 35 | TESLA INC | TSLA | 2,720 | $538 | 0.19% |
| 36 | ELI LILLY & CO | LLY | 400 | $362 | 0.13% |