Q1 2025 · 13F-HR
Iyo Bank, Ltd.holdings as filed
Filed 2025-05-13 · accession 0001890435-25-000002
$310.5M
Reported value
51
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $29.0M | 9.33% | 77,222 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC (CLASS A) | $18.5M | 5.96% | 119,740 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.5M | 5.63% | 78,680 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC (CLASS C) | $13.7M | 4.40% | 87,390 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $13.5M | 4.36% | 149,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.4M | 4.30% | 70,209 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.2M | 4.26% | 34,475 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.0M | 3.86% | 34,176 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $11.7M | 3.78% | 22,410 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.7M | 3.76% | 43,532 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.2M | 3.61% | 127,620 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $11.0M | 3.54% | 98,400 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $10.5M | 3.39% | 106,748 | Common | SOLE |
| 742718109 | PG | THE PROCTER & GAMBLE COMPANY | $8.9M | 2.88% | 52,430 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $8.0M | 2.59% | 25,738 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.5M | 2.41% | 15,049 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 2.31% | 66,300 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $7.0M | 2.24% | 11,353 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.4M | 2.05% | 24,290 | Common | SOLE |
| 191216100 | KO | THE COCA COLA COMPANY | $6.2M | 1.99% | 86,390 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $5.8M | 1.86% | 32,170 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.5M | 1.78% | 21,350 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $5.3M | 1.70% | 15,160 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $4.7M | 1.52% | 10,080 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.6M | 1.49% | 30,855 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $4.0M | 1.29% | 27,411 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $3.9M | 1.27% | 40,772 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 1.26% | 4,924 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.8M | 1.22% | 63,730 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.5M | 1.14% | 13,950 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 1.01% | 44,450 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 1.00% | 48,870 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 0.78% | 25,050 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $2.0M | 0.63% | 2,366 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.59% | 3,720 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.37% | 7,435 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $1.0M | 0.34% | 11,142 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $1.0M | 0.33% | 12,493 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $1.0M | 0.33% | 20,387 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $1.0M | 0.32% | 12,732 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $1.0M | 0.32% | 5,073 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA TRUST | $1.0M | 0.32% | 2,384 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $999,000 | 0.32% | 7,622 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $992,000 | 0.32% | 23,696 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $987,000 | 0.32% | 11,474 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST | $986,000 | 0.32% | 1,762 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $971,000 | 0.31% | 2,070 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $958,000 | 0.31% | 4,639 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS | $738,000 | 0.24% | 6,915 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $705,000 | 0.23% | 2,720 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $329,000 | 0.11% | 14,470 | 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.