$193 Thousand is the total value of Iyo Bank, Ltd.'s 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | $22,502 | +18.1% | 66,077 | 0.0% | 11.67% | +4.6% | |
| NVDA | NVIDIA CORPORATION | $14,958 | +52.3% | 35,360 | 0.0% | 7.76% | +34.9% | |
| GOOGL | ALPHABET INC (CLASS A)cap stk cl a | $14,333 | +15.4% | 119,740 | 0.0% | 7.43% | +2.2% | |
| AAPL | APPLE INC | $12,936 | +17.6% | 66,690 | 0.0% | 6.71% | +4.2% | |
| ADBE | ADOBE INC | $12,391 | +26.9% | 25,340 | 0.0% | 6.43% | +12.4% | |
| PLD | PROLOGIS INC | $12,067 | -1.7% | 98,400 | 0.0% | 6.26% | -12.9% | |
| CRM | SALESFORCE INC | $9,197 | +5.7% | 43,532 | 0.0% | 4.77% | -6.3% | |
| AMZN | AMAZON COM INC | $9,152 | +26.2% | 70,209 | 0.0% | 4.75% | +11.8% | |
| GOOG | ALPHABET INC (CLASS C)cap stk cl c | $8,833 | +16.3% | 73,020 | 0.0% | 4.58% | +3.0% | |
| WMT | WALMART INC | $6,686 | +6.6% | 42,540 | 0.0% | 3.47% | -5.6% | |
| V | VISA INC | $6,497 | +5.3% | 27,356 | 0.0% | 3.37% | -6.7% | |
| XLE | ENERGY SELECT SECTOR SPDRenergy | $6,169 | -2.0% | 76,000 | 0.0% | 3.20% | -13.2% | |
| KO | THE COCA COLA COMPANY | $5,202 | -2.9% | 86,390 | 0.0% | 2.70% | -14.0% | |
| ACN | ACCENTURE PLC | $4,610 | +8.0% | 14,938 | 0.0% | 2.39% | -4.4% | |
| PG | THE PROCTER & GAMBLE COMPANY | $4,282 | +2.0% | 28,220 | 0.0% | 2.22% | -9.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,210 | -9.5% | 8,069 | 0.0% | 2.18% | -19.8% | |
| INTU | INTUIT INC | $3,749 | +2.8% | 8,183 | 0.0% | 1.94% | -9.0% | |
| SHW | THE SHERWIN WILLIAMS COMPANY | $3,271 | +18.1% | 12,320 | 0.0% | 1.70% | +4.7% | |
| ADSK | AUTODESK INC | $3,172 | -1.7% | 15,505 | 0.0% | 1.64% | -13.0% | |
| NEE | NEXTERA ENERGY INC | $3,105 | -3.8% | 41,853 | 0.0% | 1.61% | -14.8% | |
| NOW | SERVICENOW INC | $2,767 | +20.9% | 4,924 | 0.0% | 1.44% | +7.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,677 | +3.7% | 15,985 | 0.0% | 1.39% | -8.1% | |
| ILMN | ILLUMINA INC | $2,649 | -19.4% | 14,130 | 0.0% | 1.37% | -28.6% | |
| ECL | ECOLAB INC | $2,604 | +12.8% | 13,950 | 0.0% | 1.35% | -0.1% | |
| ISRG | INTUITIVE SURGICAL INC | $1,272 | +33.9% | 3,720 | 0.0% | 0.66% | +18.7% | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | $1,159 | -3.3% | 6,440 | 0.0% | 0.60% | -14.3% | |
| PTC | PTC INC | $926 | +11.0% | 6,505 | 0.0% | 0.48% | -1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.