Iyo Bank, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$281.1M
Q ending 2026-03-31
Prior quarter
$313.3M
Q ending 2025-12-31
Change
-10.3% QoQ · -9.5% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $34.4M | 120K |
| Microsoft Corp | MSFT | Shares | $28.6M | 77K |
| Apple Inc | AAPL | Shares | $21.4M | 84K |
| Prologis Inc. | PLD | Shares | $13.0M | 98K |
| Walmart Inc | WMT | Shares | $11.9M | 96K |
| Nvidia Corporation | NVDA | Shares | $11.6M | 66K |
| Visa Inc | V | Shares | $10.3M | 34K |
| Disney Walt Co | DIS | Shares | $10.2M | 106K |
| Alphabet Inc | GOOG | Shares | $10.1M | 35K |
| Amazon Com Inc | AMZN | Shares | $10.1M | 48K |
| Keysight Technologies Inc | KEYS | Shares | $8.7M | 31K |
| Nextera Energy Inc | NEE | Shares | $7.7M | 83K |
| Rockwell Automation Inc | ROK | Shares | $7.7M | 21K |
| Procter And Gamble Co | PG | Shares | $7.6M | 52K |
| Broadcom Inc | AVGO | Shares | $7.5M | 24K |
| Eli Lilly & Co | LLY | Shares | $7.4M | 8K |
| Servicenow Inc | NOW | Shares | $6.7M | 64K |
| Thermo Fisher Scientific Inc | TMO | Shares | $6.7M | 14K |
| Coca Cola Co | KO | Shares | $6.6M | 86K |
| Texas Instrs Inc | TXN | Shares | $6.2M | 32K |
| Autodesk Inc | ADSK | Shares | $5.8M | 24K |
| Deere & Co | DE | Shares | $5.7M | 10K |
| Sherwin Williams Co | SHW | Shares | $4.9M | 15K |
| Select Sector Spdr Tr | XLU | Shares | $4.2M | 92K |
| Select Sector Spdr Tr | XLK | Shares | $4.0M | 30K |
| Kla Corp | KLAC | Shares | $4.0M | 3K |
| Ecolab Inc | ECL | Shares | $3.7M | 14K |
| Micron Technology Inc | MU | Shares | $3.3M | 10K |
| Fortinet Inc | FTNT | Shares | $2.6M | 32K |
| Select Sector Spdr Tr | XLE | Shares | $2.1M | 34K |
| Select Sector Spdr Tr | XLI | Shares | $2.0M | 13K |
| Intuitive Surgical Inc | ISRG | Shares | $1.7M | 4K |
| Arm Holdings Plc | ARM | Shares | $1.3M | 9K |
| Ptc Inc | PTC | Shares | $1.1M | 7K |
| Tesla Inc | TSLA | Shares | $426K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.