Q2 2023 · 13F-HR
Iyo Bank, Ltd.holdings as filed
Filed 2023-07-28 · accession 0001890435-23-000003
$192,807
Reported value
30
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $22,502 | 11.7% | 66,077 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14,958 | 7.76% | 35,360 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC (CLASS A) | $14,333 | 7.43% | 119,740 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12,936 | 6.71% | 66,690 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12,391 | 6.43% | 25,340 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $12,067 | 6.26% | 98,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9,197 | 4.77% | 43,532 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9,152 | 4.75% | 70,209 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC (CLASS C) | $8,833 | 4.58% | 73,020 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $8,334 | 4.32% | 93,348 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6,686 | 3.47% | 42,540 | Common | SOLE |
| 92826C839 | V | VISA INC | $6,497 | 3.37% | 27,356 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $6,169 | 3.20% | 76,000 | Common | SOLE |
| 191216100 | KO | THE COCA COLA COMPANY | $5,202 | 2.70% | 86,390 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $4,610 | 2.39% | 14,938 | Common | SOLE |
| 742718109 | PG | THE PROCTER & GAMBLE COMPANY | $4,282 | 2.22% | 28,220 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,210 | 2.18% | 8,069 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3,749 | 1.94% | 8,183 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $3,271 | 1.70% | 12,320 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3,172 | 1.65% | 15,505 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,105 | 1.61% | 41,853 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2,767 | 1.44% | 4,924 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2,736 | 1.42% | 26,800 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2,677 | 1.39% | 15,985 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2,649 | 1.37% | 14,130 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2,604 | 1.35% | 13,950 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,272 | 0.66% | 3,720 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $1,159 | 0.60% | 6,440 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $926 | 0.48% | 6,505 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $361 | 0.19% | 1,380 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.