13F HOLDINGS REPORT
Iyo Bank, Ltd.
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001890435-24-000004
Total Value
$281,751
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 265,200 | $32,206 | 11.43% |
| 2 | MICROSOFT CORPORATION | MSFT | 66,077 | $28,433 | 10.09% |
| 3 | ALPHABET INC (CLASS A) | GOOG | 119,740 | $19,859 | 7.05% |
| 4 | ADOBE INC | ADBE | 32,230 | $16,688 | 5.92% |
| 5 | APPLE INC | AAPL | 66,690 | $15,539 | 5.52% |
| 6 | ALPHABET INC (CLASS C) | GOOG | 87,390 | $14,611 | 5.19% |
| 7 | UNITEDHEALTH GROUP INCORPORATED | UNH | 22,410 | $13,103 | 4.65% |
| 8 | AMAZON COM INC | AMZN | 70,209 | $13,082 | 4.64% |
| 9 | PROLOGIS INC | PLDGP | 98,400 | $12,426 | 4.41% |
| 10 | SALESFORCE INC | CRM | 43,532 | $11,915 | 4.23% |
| 11 | WALMART INC | WMT | 127,620 | $10,305 | 3.66% |
| 12 | THE WALT DISNEY COMPANY | 254687106 | 106,748 | $10,268 | 3.64% |
| 13 | VISA INC | V | 31,856 | $8,759 | 3.11% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 10,909 | $6,748 | 2.40% |
| 15 | THE COCA COLA COMPANY | KO | 86,390 | $6,208 | 2.20% |
| 16 | AUTODESK INC | ADSK | 20,775 | $5,723 | 2.03% |
| 17 | ACCENTURE PLC | ACN | 14,938 | $5,280 | 1.87% |
| 18 | INTUIT INC | INTU | 8,183 | $5,082 | 1.80% |
| 19 | THE PROCTER & GAMBLE COMPANY | 742718109 | 28,220 | $4,888 | 1.73% |
| 20 | THE SHERWIN WILLIAMS COMPANY | SHW | 12,320 | $4,702 | 1.67% |
| 21 | SERVICENOW INC | NOW | 4,924 | $4,404 | 1.56% |
| 22 | NIKE INC | NKE | 48,870 | $4,320 | 1.53% |
| 23 | DEERE & COMPANY | DE | 9,040 | $3,773 | 1.34% |
| 24 | ECOLAB INC | ECL | 13,950 | $3,562 | 1.26% |
| 25 | APTIV PLC | APTV | 46,450 | $3,345 | 1.19% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 11,010 | $2,956 | 1.05% |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,985 | $2,540 | 0.90% |
| 28 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 12,140 | $2,508 | 0.89% |
| 29 | FORTINET INC | FTNT | 25,050 | $1,943 | 0.69% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 3,720 | $1,828 | 0.65% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 17,750 | $1,500 | 0.53% |
| 32 | PTC INC | PTC | 6,505 | $1,175 | 0.42% |
| 33 | ILLUMINA INC | ILMN | 5,500 | $717 | 0.25% |
| 34 | TESLA INC | TSLA | 2,720 | $712 | 0.25% |
| 35 | ELI LILLY AND COMPANY | LLY | 726 | $643 | 0.23% |