Q4 2023 · 13F-HR
Iyo Bank, Ltd.holdings as filed
Filed 2024-02-06 · accession 0001890435-24-000001
$210,781
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $24,848 | 11.8% | 66,077 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17,511 | 8.31% | 35,360 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC (CLASS A) | $16,726 | 7.94% | 119,740 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15,118 | 7.17% | 25,340 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $13,117 | 6.22% | 98,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12,840 | 6.09% | 66,690 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11,455 | 5.43% | 43,532 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10,668 | 5.06% | 70,209 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC (CLASS C) | $10,291 | 4.88% | 73,020 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $8,428 | 4.00% | 93,348 | Common | SOLE |
| 92826C839 | V | VISA INC | $7,122 | 3.38% | 27,356 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6,706 | 3.18% | 42,540 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $5,242 | 2.49% | 14,938 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $5,115 | 2.43% | 8,183 | Common | SOLE |
| 191216100 | KO | THE COCA COLA COMPANY | $5,091 | 2.42% | 86,390 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,814 | 2.28% | 9,069 | Common | SOLE |
| 742718109 | PG | THE PROCTER & GAMBLE COMPANY | $4,135 | 1.96% | 28,220 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $3,843 | 1.82% | 12,320 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3,775 | 1.79% | 15,505 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3,589 | 1.70% | 40,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3,479 | 1.65% | 4,924 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3,309 | 1.57% | 30,480 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2,767 | 1.31% | 13,950 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2,543 | 1.21% | 15,985 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,180 | 1.03% | 4,140 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $2,069 | 0.98% | 12,140 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,255 | 0.60% | 3,720 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1,138 | 0.54% | 6,505 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $766 | 0.36% | 5,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $498 | 0.24% | 8,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $343 | 0.16% | 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.