Q3 2024 · 13F-HR
Iyo Bank, Ltd.holdings as filed
Filed 2024-11-05 · accession 0001890435-24-000004
$281,751
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $32,206 | 11.4% | 265,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $28,433 | 10.1% | 66,077 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC (CLASS A) | $19,859 | 7.05% | 119,740 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16,688 | 5.92% | 32,230 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15,539 | 5.52% | 66,690 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC (CLASS C) | $14,611 | 5.19% | 87,390 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $13,103 | 4.65% | 22,410 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13,082 | 4.64% | 70,209 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $12,426 | 4.41% | 98,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11,915 | 4.23% | 43,532 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10,305 | 3.66% | 127,620 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $10,268 | 3.64% | 106,748 | Common | SOLE |
| 92826C839 | V | VISA INC | $8,759 | 3.11% | 31,856 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6,748 | 2.40% | 10,909 | Common | SOLE |
| 191216100 | KO | THE COCA COLA COMPANY | $6,208 | 2.20% | 86,390 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5,723 | 2.03% | 20,775 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $5,280 | 1.87% | 14,938 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $5,082 | 1.80% | 8,183 | Common | SOLE |
| 742718109 | PG | THE PROCTER & GAMBLE COMPANY | $4,888 | 1.73% | 28,220 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $4,702 | 1.67% | 12,320 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4,404 | 1.56% | 4,924 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4,320 | 1.53% | 48,870 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $3,773 | 1.34% | 9,040 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3,562 | 1.26% | 13,950 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3,345 | 1.19% | 46,450 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2,956 | 1.05% | 11,010 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2,540 | 0.90% | 15,985 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $2,508 | 0.89% | 12,140 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,943 | 0.69% | 25,050 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,828 | 0.65% | 3,720 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,500 | 0.53% | 17,750 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1,175 | 0.42% | 6,505 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $717 | 0.25% | 5,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $712 | 0.25% | 2,720 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $643 | 0.23% | 726 | 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.