Q2 2025 · 13F-HR
Iyo Bank, Ltd.holdings as filed
Filed 2025-08-12 · accession 0001890435-25-000003
$247.5M
Reported value
41
Positions
2025-06-30
Period end
The Brief · Iyo Bank, Ltd. · Q2 2025
AI · grounded in 13F
Iyo Bank, Ltd. established a new position in MSFT valued at $38.4M. The fund also initiated new stakes in GOOGL for $21.1M and AAPL for $16.1M. Additional new positions include ADBE at $13.3M and V at $12.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $38.4M | 15.5% | 77,222 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC (CLASS A) | $21.1M | 8.53% | 119,740 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.1M | 6.52% | 78,680 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.3M | 5.39% | 34,475 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.1M | 4.90% | 34,176 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 4.23% | 66,300 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $10.3M | 4.18% | 98,400 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $8.9M | 3.61% | 11,353 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $8.9M | 3.59% | 99,733 | Common | SOLE |
| 742718109 | PG | THE PROCTER & GAMBLE COMPANY | $8.4M | 3.38% | 52,430 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $7.7M | 3.11% | 25,738 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.5M | 3.04% | 24,290 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.5M | 3.03% | 76,572 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.1M | 2.87% | 21,350 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $6.7M | 2.70% | 32,170 | Common | SOLE |
| 191216100 | KO | THE COCA COLA COMPANY | $6.1M | 2.47% | 86,390 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $5.2M | 2.10% | 15,160 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 2.07% | 23,403 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $5.1M | 2.07% | 10,080 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 2.05% | 4,924 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.1M | 2.04% | 30,855 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $4.4M | 1.78% | 35,583 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.3M | 1.76% | 63,730 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 1.60% | 14,511 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.8M | 1.52% | 13,950 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 1.25% | 44,450 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 1.07% | 25,050 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.82% | 3,720 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $1.8M | 0.75% | 2,366 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.52% | 7,435 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $392,253 | 0.16% | 1,549 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $374,996 | 0.15% | 2,542 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $368,785 | 0.15% | 3,398 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $367,940 | 0.15% | 1,693 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $355,959 | 0.14% | 6,797 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $347,218 | 0.14% | 4,252 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $337,888 | 0.14% | 4,173 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $335,873 | 0.14% | 3,825 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $327,177 | 0.13% | 7,899 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $314,984 | 0.13% | 3,714 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $307,995 | 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.