Q3 2025 · 13F-HR
Iyo Bank, Ltd.holdings as filed
Filed 2025-11-12 · accession 0001890435-25-000005
$265.1M
Reported value
41
Positions
2025-09-30
Period end
The Brief · Iyo Bank, Ltd. · Q3 2025
AI · grounded in 13F
Iyo Bank, Ltd. established a new position in MSFT valued at $39.99M. The fund also initiated new stakes in GOOGL for $29.1M and AAPL for $20.03M. Additional new positions include NVDA, ADBE, and DIS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $40.0M | 15.1% | 77,222 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.1M | 11.0% | 119,740 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.0M | 7.56% | 78,680 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 4.67% | 66,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.2M | 4.59% | 34,475 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.1M | 4.57% | 105,780 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.7M | 4.40% | 34,176 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.3M | 4.25% | 98,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 4.01% | 48,359 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.1M | 3.04% | 52,430 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.9M | 2.98% | 76,572 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.8M | 2.92% | 11,353 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.7M | 2.91% | 24,290 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.5M | 2.81% | 21,350 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.9M | 2.23% | 32,170 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.7M | 2.16% | 86,390 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5.5M | 2.07% | 63,730 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.4M | 2.04% | 30,855 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.4M | 2.03% | 22,691 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.3M | 2.02% | 21,682 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.2M | 1.98% | 15,160 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.6M | 1.74% | 10,080 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.5M | 1.71% | 4,924 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.8M | 1.44% | 13,950 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 1.27% | 44,450 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.79% | 25,050 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.70% | 2,427 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.63% | 3,720 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.5M | 0.57% | 7,435 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $921,666 | 0.35% | 6,514 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $436,601 | 0.16% | 1,549 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $405,711 | 0.15% | 1,693 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $402,221 | 0.15% | 3,398 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $392,053 | 0.15% | 2,542 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $370,817 | 0.14% | 4,252 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $366,154 | 0.14% | 6,797 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $342,797 | 0.13% | 3,825 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $332,785 | 0.13% | 7,899 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $331,809 | 0.13% | 3,714 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $327,038 | 0.12% | 4,173 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $318,003 | 0.12% | 2,285 | 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.