Q3 2023 · 13F-HR
Iyo Bank, Ltd.holdings as filed
Filed 2023-10-19 · accession 0001890435-23-000005
$183,640
Reported value
30
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $20,864 | 11.4% | 66,077 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC (CLASS A) | $15,669 | 8.53% | 119,740 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15,381 | 8.38% | 35,360 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12,921 | 7.04% | 25,340 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11,418 | 6.22% | 66,690 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $11,041 | 6.01% | 98,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC (CLASS C) | $9,628 | 5.24% | 73,020 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8,925 | 4.86% | 70,209 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8,827 | 4.81% | 43,532 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $7,566 | 4.12% | 93,348 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6,803 | 3.70% | 42,540 | Common | SOLE |
| 92826C839 | V | VISA INC | $6,292 | 3.43% | 27,356 | Common | SOLE |
| 191216100 | KO | THE COCA COLA COMPANY | $4,836 | 2.63% | 86,390 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $4,588 | 2.50% | 14,938 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $4,181 | 2.28% | 8,183 | Common | SOLE |
| 742718109 | PG | THE PROCTER & GAMBLE COMPANY | $4,116 | 2.24% | 28,220 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,084 | 2.22% | 8,069 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3,208 | 1.75% | 15,505 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $3,142 | 1.71% | 12,320 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,914 | 1.59% | 30,480 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2,752 | 1.50% | 4,924 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2,642 | 1.44% | 26,800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,398 | 1.31% | 41,853 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2,363 | 1.29% | 13,950 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2,115 | 1.15% | 15,985 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,588 | 0.86% | 3,150 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,087 | 0.59% | 3,720 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $1,024 | 0.56% | 6,440 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $922 | 0.50% | 6,505 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $345 | 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.