$184 Thousand is the total value of Iyo Bank, Ltd.'s 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | $20,864 | -7.3% | 66,077 | 0.0% | 11.36% | -2.7% | |
| GOOGL | ALPHABET INC (CLASS A)cap stk cl a | $15,669 | +9.3% | 119,740 | 0.0% | 8.53% | +14.8% | |
| NVDA | NVIDIA CORPORATION | $15,381 | +2.8% | 35,360 | 0.0% | 8.38% | +8.0% | |
| ADBE | ADOBE INC | $12,921 | +4.3% | 25,340 | 0.0% | 7.04% | +9.5% | |
| AAPL | APPLE INC | $11,418 | -11.7% | 66,690 | 0.0% | 6.22% | -7.3% | |
| PLD | PROLOGIS INC | $11,041 | -8.5% | 98,400 | 0.0% | 6.01% | -3.9% | |
| GOOG | ALPHABET INC (CLASS C)cap stk cl c | $9,628 | +9.0% | 73,020 | 0.0% | 5.24% | +14.5% | |
| AMZN | AMAZON COM INC | $8,925 | -2.5% | 70,209 | 0.0% | 4.86% | +2.4% | |
| CRM | SALESFORCE INC | $8,827 | -4.0% | 43,532 | 0.0% | 4.81% | +0.8% | |
| DIS | THE WALT DISNEY COMPANY | $7,566 | -9.2% | 93,348 | 0.0% | 4.12% | -4.7% | |
| WMT | WALMART INC | $6,803 | +1.7% | 42,540 | 0.0% | 3.70% | +6.8% | |
| V | VISA INC | $6,292 | -3.2% | 27,356 | 0.0% | 3.43% | +1.7% | |
| KO | THE COCA COLA COMPANY | $4,836 | -7.0% | 86,390 | 0.0% | 2.63% | -2.4% | |
| ACN | ACCENTURE PLC | $4,588 | -0.5% | 14,938 | 0.0% | 2.50% | +4.5% | |
| INTU | INTUIT INC | $4,181 | +11.5% | 8,183 | 0.0% | 2.28% | +17.1% | |
| PG | THE PROCTER & GAMBLE COMPANY | $4,116 | -3.9% | 28,220 | 0.0% | 2.24% | +0.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,084 | -3.0% | 8,069 | 0.0% | 2.22% | +1.8% | |
| ADSK | AUTODESK INC | $3,208 | +1.1% | 15,505 | 0.0% | 1.75% | +6.2% | |
| SHW | THE SHERWIN WILLIAMS COMPANY | $3,142 | -3.9% | 12,320 | 0.0% | 1.71% | +0.8% | |
| NKE | New | NIKE INCcl b | $2,914 | – | 30,480 | +100.0% | 1.59% | – |
| NOW | SERVICENOW INC | $2,752 | -0.5% | 4,924 | 0.0% | 1.50% | +4.5% | |
| APTV | APTIV PLC | $2,642 | -3.4% | 26,800 | 0.0% | 1.44% | +1.4% | |
| NEE | NEXTERA ENERGY INC | $2,398 | -22.8% | 41,853 | 0.0% | 1.31% | -18.9% | |
| ECL | ECOLAB INC | $2,363 | -9.3% | 13,950 | 0.0% | 1.29% | -4.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,115 | -21.0% | 15,985 | 0.0% | 1.15% | -17.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,588 | – | 3,150 | +100.0% | 0.86% | – |
| ISRG | INTUITIVE SURGICAL INC | $1,087 | -14.5% | 3,720 | 0.0% | 0.59% | -10.3% | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | $1,024 | -11.6% | 6,440 | 0.0% | 0.56% | -7.2% | |
| PTC | PTC INC | $922 | -0.4% | 6,505 | 0.0% | 0.50% | +4.6% | |
| TSLA | TESLA INC | $345 | -4.4% | 1,380 | 0.0% | 0.19% | +0.5% | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -14,130 | -100.0% | -1.37% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRenergy | $0 | – | -76,000 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 8 | Q3 2023 | 11.7% |
| ALPHABET INC (CLASS A) | 8 | Q3 2023 | 8.5% |
| PROLOGIS INC. | 8 | Q3 2023 | 7.2% |
| APPLE INC | 8 | Q3 2023 | 6.7% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q3 2023 | 7.0% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 8.4% |
| THE WALT DISNEY COMPANY | 8 | Q3 2023 | 4.7% |
| AMAZON COM INC | 8 | Q3 2023 | 4.9% |
| SALESFORCE INC | 8 | Q3 2023 | 5.1% |
| WALMART INC | 8 | Q3 2023 | 3.7% |
View Iyo Bank, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| CB | 2022-06-06 |
| CB | 2022-05-13 |
View Iyo Bank, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.