13F HOLDINGS REPORT
Iyo Bank, Ltd.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001890435-25-000002
Total Value
$310.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 77,222 | $29.0M | 9.33% |
| 2 | ALPHABET INC (CLASS A) | GOOG | 119,740 | $18.5M | 5.96% |
| 3 | APPLE INC | AAPL | 78,680 | $17.5M | 5.63% |
| 4 | ALPHABET INC (CLASS C) | GOOG | 87,390 | $13.7M | 4.40% |
| 5 | VANGUARD REAL ESTATE ETF | 922908553 | 149,600 | $13.5M | 4.36% |
| 6 | AMAZON COM INC | AMZN | 70,209 | $13.4M | 4.30% |
| 7 | ADOBE INC | ADBE | 34,475 | $13.2M | 4.26% |
| 8 | VISA INC | V | 34,176 | $12.0M | 3.86% |
| 9 | UNITEDHEALTH GROUP INCORPORATED | UNH | 22,410 | $11.7M | 3.78% |
| 10 | SALESFORCE INC | CRM | 43,532 | $11.7M | 3.76% |
| 11 | WALMART INC | WMT | 127,620 | $11.2M | 3.61% |
| 12 | PROLOGIS INC | PLDGP | 98,400 | $11.0M | 3.54% |
| 13 | THE WALT DISNEY COMPANY | 254687106 | 106,748 | $10.5M | 3.39% |
| 14 | THE PROCTER & GAMBLE COMPANY | 742718109 | 52,430 | $8.9M | 2.88% |
| 15 | ACCENTURE PLC | ACN | 25,738 | $8.0M | 2.59% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 15,049 | $7.5M | 2.41% |
| 17 | NVIDIA CORPORATION | NVDA | 66,300 | $7.2M | 2.31% |
| 18 | INTUIT INC | INTU | 11,353 | $7.0M | 2.24% |
| 19 | AUTODESK INC | ADSK | 24,290 | $6.4M | 2.05% |
| 20 | THE COCA COLA COMPANY | KO | 86,390 | $6.2M | 1.99% |
| 21 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 32,170 | $5.8M | 1.86% |
| 22 | ROCKWELL AUTOMATION INC | ROK | 21,350 | $5.5M | 1.78% |
| 23 | THE SHERWIN WILLIAMS COMPANY | SHW | 15,160 | $5.3M | 1.70% |
| 24 | DEERE & COMPANY | DE | 10,080 | $4.7M | 1.52% |
| 25 | KEYSIGHT TECHNOLOGIES INC | KEYS | 30,855 | $4.6M | 1.49% |
| 26 | HEALTH CARE SELECT SECTOR | 81369Y209 | 27,411 | $4.0M | 1.29% |
| 27 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 40,772 | $3.9M | 1.27% |
| 28 | SERVICENOW INC | NOW | 4,924 | $3.9M | 1.26% |
| 29 | APTIV PLC | APTV | 63,730 | $3.8M | 1.22% |
| 30 | ECOLAB INC | ECL | 13,950 | $3.5M | 1.14% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 44,450 | $3.2M | 1.01% |
| 32 | NIKE INC | NKE | 48,870 | $3.1M | 1.00% |
| 33 | FORTINET INC | FTNT | 25,050 | $2.4M | 0.78% |
| 34 | ELI LILLY AND COMPANY | LLY | 2,366 | $2.0M | 0.63% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 3,720 | $1.8M | 0.59% |
| 36 | PTC INC | PTC | 7,435 | $1.2M | 0.37% |
| 37 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 11,142 | $1.0M | 0.34% |
| 38 | CONSUMER STAPLES SPDR | 81369Y308 | 12,493 | $1.0M | 0.33% |
| 39 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 20,387 | $1.0M | 0.33% |
| 40 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 12,732 | $1.0M | 0.32% |
| 41 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 5,073 | $1.0M | 0.32% |
| 42 | SPDR DJIA TRUST | 78467X109 | 2,384 | $1.0M | 0.32% |
| 43 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 7,622 | $999,000 | 0.32% |
| 44 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 23,696 | $992,000 | 0.32% |
| 45 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 11,474 | $987,000 | 0.32% |
| 46 | SPDR S&P500 ETF TRUST | SPY | 1,762 | $986,000 | 0.32% |
| 47 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,070 | $971,000 | 0.31% |
| 48 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 4,639 | $958,000 | 0.31% |
| 49 | ARM HOLDINGS | 042068205 | 6,915 | $738,000 | 0.24% |
| 50 | TESLA INC | TSLA | 2,720 | $705,000 | 0.23% |
| 51 | INTEL CORPORATION | INTC | 14,470 | $329,000 | 0.11% |