13F HOLDINGS REPORT
Iyo Bank, Ltd.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001890435-25-000003
Total Value
$247.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 77,222 | $38.4M | 15.52% |
| 2 | ALPHABET INC (CLASS A) | GOOG | 119,740 | $21.1M | 8.53% |
| 3 | APPLE INC | AAPL | 78,680 | $16.1M | 6.52% |
| 4 | ADOBE INC | ADBE | 34,475 | $13.3M | 5.39% |
| 5 | VISA INC | V | 34,176 | $12.1M | 4.90% |
| 6 | NVIDIA CORPORATION | NVDA | 66,300 | $10.5M | 4.23% |
| 7 | PROLOGIS INC | PLDGP | 98,400 | $10.3M | 4.18% |
| 8 | INTUIT INC | INTU | 11,353 | $8.9M | 3.61% |
| 9 | VANGUARD REAL ESTATE ETF | 922908553 | 99,733 | $8.9M | 3.59% |
| 10 | THE PROCTER & GAMBLE COMPANY | 742718109 | 52,430 | $8.4M | 3.38% |
| 11 | ACCENTURE PLC | ACN | 25,738 | $7.7M | 3.11% |
| 12 | AUTODESK INC | ADSK | 24,290 | $7.5M | 3.04% |
| 13 | WALMART INC | WMT | 76,572 | $7.5M | 3.03% |
| 14 | ROCKWELL AUTOMATION INC | ROK | 21,350 | $7.1M | 2.87% |
| 15 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 32,170 | $6.7M | 2.70% |
| 16 | THE COCA COLA COMPANY | KO | 86,390 | $6.1M | 2.47% |
| 17 | THE SHERWIN WILLIAMS COMPANY | SHW | 15,160 | $5.2M | 2.10% |
| 18 | AMAZON COM INC | AMZN | 23,403 | $5.1M | 2.07% |
| 19 | DEERE & COMPANY | DE | 10,080 | $5.1M | 2.07% |
| 20 | SERVICENOW INC | NOW | 4,924 | $5.1M | 2.05% |
| 21 | KEYSIGHT TECHNOLOGIES INC | KEYS | 30,855 | $5.1M | 2.04% |
| 22 | THE WALT DISNEY COMPANY | 254687106 | 35,583 | $4.4M | 1.78% |
| 23 | APTIV PLC | APTV | 63,730 | $4.3M | 1.76% |
| 24 | SALESFORCE INC | CRM | 14,511 | $4.0M | 1.60% |
| 25 | ECOLAB INC | ECL | 13,950 | $3.8M | 1.52% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 44,450 | $3.1M | 1.25% |
| 27 | FORTINET INC | FTNT | 25,050 | $2.6M | 1.07% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 3,720 | $2.0M | 0.82% |
| 29 | ELI LILLY AND COMPANY | LLY | 2,366 | $1.8M | 0.75% |
| 30 | PTC INC | PTC | 7,435 | $1.3M | 0.52% |
| 31 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 1,549 | $392,253 | 0.16% |
| 32 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 2,542 | $374,996 | 0.15% |
| 33 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 3,398 | $368,785 | 0.15% |
| 34 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 1,693 | $367,940 | 0.15% |
| 35 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 6,797 | $355,959 | 0.14% |
| 36 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 4,252 | $347,218 | 0.14% |
| 37 | CONSUMER STAPLES SPDR | 81369Y308 | 4,173 | $337,888 | 0.14% |
| 38 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 3,825 | $335,873 | 0.14% |
| 39 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 7,899 | $327,177 | 0.13% |
| 40 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 3,714 | $314,984 | 0.13% |
| 41 | HEALTH CARE SELECT SECTOR | 81369Y209 | 2,285 | $307,995 | 0.12% |