Q4 2025 · 13F-HR
Iyo Bank, Ltd.holdings as filed
Filed 2026-02-13 · accession 0001890435-26-000001
$313.3M
Reported value
37
Positions
2025-12-31
Period end
The Brief · Iyo Bank, Ltd. · Q4 2025
AI · grounded in 13F
Iyo Bank, Ltd. established a new position in GOOG valued at $11.09M. The fund also opened new stakes in TMO for $7.86M and UNH for $7.58M. Additionally, the manager increased share counts in CRM by 68.16% and ACN by 48.42%. To fund these moves, the fund closed several positions in Select Sector SPDR trusts, including XLY and XLC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $37.5M | 12.0% | 119,740 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.3M | 11.9% | 77,222 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.4M | 6.83% | 78,680 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.6M | 4.01% | 98,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 3.95% | 66,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.1M | 3.85% | 34,475 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.0M | 3.84% | 105,780 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.0M | 3.83% | 34,176 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 3.56% | 48,359 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.1M | 3.54% | 35,329 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.6M | 3.39% | 16,042 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.1M | 3.23% | 38,157 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.6M | 2.76% | 32,181 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.5M | 2.72% | 76,572 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.3M | 2.65% | 21,350 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.9M | 2.51% | 13,565 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 2.42% | 22,951 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.5M | 2.40% | 52,430 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.2M | 2.30% | 24,290 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.3M | 2.00% | 30,855 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.0M | 1.93% | 86,390 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.7M | 1.81% | 36,984 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.6M | 1.78% | 32,170 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.9M | 1.57% | 15,160 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.8M | 1.55% | 63,730 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.7M | 1.50% | 10,080 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.7M | 1.17% | 13,950 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 1.14% | 44,450 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.83% | 2,427 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.67% | 3,720 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.63% | 25,050 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.41% | 7,435 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.32% | 6,497 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $999,584 | 0.32% | 6,943 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $976,662 | 0.31% | 22,878 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $712,045 | 0.23% | 6,514 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $515,829 | 0.16% | 1,147 | 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.