Iyo Bank, Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Iyo Bank, Ltd. reported 34 stock positions worth $251.0 million. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Microsoft (MSFT, 11.1%) and Alphabet Class A (GOOGL, 7.2%). Compared with Q4 2023, it opened 3 new positions and added to 6. The biggest buy was Unitedhealth (UNH, shares +290%).
- Most Recent 13F
- Q2 2026
- Location
- MATSUYAMA, M0
- CIK
- 0001890435
- Portfolio Value
- $251.0M (Q1 2024)
- SEC Filing
- 0001890435-24-000002 ↗ filed Apr 19, 2024
Holdings Value
Holdings 34 stocks · $251.0M
| NVDA Nvidia Corp. | 12.73% | 35,360 | $31.9M | No change |
| MSFT Microsoft Corp. | 11.08% | 66,077 | $27.8M | No change |
| GOOGL Alphabet Inc. Class A | 7.20% | 119,740 | $18.1M | No change |
| ADBE Adobe Inc. | 5.67% | 28,210 | $14.2M | Add +11.3% |
| GOOG Alphabet Inc. Class C | 5.30% | 87,390 | $13.3M | Add +19.7% |
| CRM Salesforce Inc. | 5.22% | 43,532 | $13.1M | No change |
| PLD Prologis Inc. | 5.11% | 98,400 | $12.8M | No change |
| AMZN Amazon.com Inc. | 5.05% | 70,209 | $12.7M | No change |
| AAPL Apple Inc. | 4.56% | 66,690 | $11.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.55% | 93,348 | $11.4M | No change |
| UNH Unitedhealth Group Inc. | 3.18% | 16,130 | $8.0M | Add +289.6% |
| WMT Walmart Inc. | 3.06% | 127,620 | $7.7M | No change |
| V Visa Inc. Class A | 3.04% | 27,356 | $7.6M | No change |
| INTU Intuit Inc. | 2.12% | 8,183 | $5.3M | No change |
| KO The Coca-Cola Co. | 2.11% | 86,390 | $5.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 2.10% | 9,069 | $5.3M | No change |
| ACN Accenture PLC Class A | 2.06% | 14,938 | $5.2M | No change |
| PG The Procter & Gamble Co. | 1.82% | 28,220 | $4.6M | No change |
| SHW The Sherwin-Williams Co. | 1.70% | 12,320 | $4.3M | No change |
| NKE Nike Inc. Class B | 1.62% | 43,370 | $4.1M | Add +42.3% |
| ADSK Autodesk Inc. | 1.61% | 15,505 | $4.0M | No change |
| NOW ServiceNow Inc. | 1.50% | 4,924 | $3.8M | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.47% | 46,450 | $3.7M | Add +16.1% |
| ECL Ecolab Inc. | 1.28% | 13,950 | $3.2M | No change |
| KEYS Keysight Technologies Inc. | 1.00% | 15,985 | $2.5M | No change |
| TXN Texas Instruments Inc. | 0.84% | 12,140 | $2.1M | No change |
| ROK Rockwell Automation Inc. | 0.64% | 5,510 | $1.6M | New |
| ISRG Intuitive Surgical Inc. | 0.59% | 3,720 | $1.5M | No change |
| PTC PTC Inc. | 0.49% | 6,505 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.45% | 17,750 | $1.1M | New |
| ILMN Illumina Inc. | 0.30% | 5,500 | $755K | No change |
| FTNT Fortinet Inc. | 0.23% | 8,500 | $581K | No change |
| TSLA Tesla Inc. | 0.19% | 2,720 | $478K | Add +97.1% |
| LLY Eli Lilly & Co. | 0.12% | 400 | $311K | New |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| UNH Unitedhealth Group Inc. | Add +289.6% | 3.18% | +2.15 |
| ROK Rockwell Automation Inc. | New | 0.64% | +0.64 |
| NEE Nextera Energy Inc. | New | 0.45% | +0.45 |
| GOOG Alphabet Inc. Class C | Add +19.7% | 5.30% | +0.42 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| NKE Nike Inc. Class B | Add +42.3% | 1.62% | +0.05 |
| TSLA Tesla Inc. | Add +97.1% | 0.19% | +0.03 |
| APTV Aptiv Irish Holdings Ltd. | Add +16.1% | 1.47% | −0.23 |
| ADBE Adobe Inc. | Add +11.3% | 5.67% | −1.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $329.5M | GOOGL, MSFT, AAPL, NVDA, MU |
| Q1 2026 | 35 | $281.1M | GOOGL, MSFT, AAPL, PLD, WMT |
| Q4 2025 | 37 | $313.3M | GOOGL, MSFT, AAPL, PLD, NVDA |
| Q3 2025 | 41 | $265.1M | MSFT, GOOGL, AAPL, NVDA, ADBE |
| Q2 2025 | 41 | $247.5M | MSFT, GOOGL, AAPL, ADBE, V |
| Q1 2025 | 51 | $310.5M | MSFT, GOOGL, AAPL, GOOG, VNQ |
| Q4 2024 | 36 | $292.5M | NVDA, MSFT, GOOGL, AAPL, GOOG |
| Q3 2024 | 35 | $281.8M | NVDA, MSFT, GOOGL, ADBE, AAPL |
| Q2 2024 | 36 | $281.8M | NVDA, MSFT, GOOGL, ADBE, GOOG |
| Q1 2024 | 34 | $251.0M | NVDA, MSFT, GOOGL, ADBE, GOOG |