Q1 2026 · 13F-HR
Iyo Bank, Ltd.holdings as filed
Filed 2026-05-13 · accession 0001890435-26-000002
$281.1M
Reported value
35
Positions
2026-03-31
Period end
The Brief · Iyo Bank, Ltd. · Q1 2026
AI · grounded in 13F
Iyo Bank, Ltd. closed its position in ADBE, reducing its exposure by $12.07M. The fund also exited positions in INTU and CRM, totaling losses of $10.63M and $10.11M respectively. Offsetting these sells, the fund established a new position in AVGO worth $7.49M and added KLAC for $3.97M. Additionally, the fund increased its holdings in LLY by 231.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $34.4M | 12.2% | 119,740 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.6M | 10.2% | 77,222 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.4M | 7.61% | 84,350 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.0M | 4.63% | 98,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.9M | 4.25% | 96,073 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 4.11% | 66,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.3M | 3.67% | 34,176 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.2M | 3.63% | 105,780 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.1M | 3.60% | 35,329 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 3.58% | 48,359 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.7M | 3.10% | 30,855 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.7M | 2.73% | 82,603 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.7M | 2.73% | 21,350 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.6M | 2.69% | 52,430 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 2.66% | 24,189 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 2.63% | 8,039 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.7M | 2.38% | 63,867 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 2.37% | 13,565 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.6M | 2.34% | 86,390 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.2M | 2.22% | 32,170 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.8M | 2.07% | 24,290 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.7M | 2.02% | 10,080 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.9M | 1.73% | 15,160 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.2M | 1.51% | 92,358 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.0M | 1.44% | 30,396 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.0M | 1.41% | 2,695 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.7M | 1.32% | 13,950 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 1.17% | 9,717 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 0.92% | 31,501 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.74% | 33,949 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.73% | 12,656 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.61% | 3,720 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.3M | 0.47% | 8,688 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.38% | 7,435 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $426,397 | 0.15% | 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.