Iyo Bank, Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Iyo Bank, Ltd. reported 36 stock positions worth $281.8 million. Its top holding was Nvidia (NVDA) at 15.5% of the portfolio, followed by Microsoft (MSFT, 10.5%) and Alphabet Class A (GOOGL, 7.7%). Compared with Q1 2024, it opened 2 new positions and added to 7. The biggest buy was Unitedhealth (UNH, shares +33%).

Most Recent 13F
Q2 2026
Location
MATSUYAMA, M0
CIK
0001890435
Portfolio Value
$281.8M (Q2 2024)
SEC Filing
0001890435-24-000003 ↗ filed Aug 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $251.0M Q1 2024 Q2 2024: $281.8M $281.8M Q2 2024 Q3 2024: $281.8M Q3 2024 Q4 2024: $292.5M Q4 2024 Q1 2025: $310.5M Q1 2025 Q2 2025: $247.5M Q2 2025 Q3 2025: $265.1M Q3 2025 Q4 2025: $313.3M Q4 2025 Q1 2026: $281.1M Q1 2026 Q2 2026: $329.5M Q2 2026

Holdings 36 stocks · $281.8M
NVDA Nvidia Corp. 15.50% 353,600 $43.7M No change
MSFT Microsoft Corp. 10.48% 66,077 $29.5M No change
GOOGL Alphabet Inc. Class A 7.74% 119,740 $21.8M No change
ADBE Adobe Inc. 6.35% 32,230 $17.9M Add +14.3%
GOOG Alphabet Inc. Class C 5.69% 87,390 $16.0M No change
AAPL Apple Inc. 4.98% 66,690 $14.0M No change
AMZN Amazon.com Inc. 4.82% 70,209 $13.6M No change
CRM Salesforce Inc. 3.97% 43,532 $11.2M No change
PLD Prologis Inc. 3.92% 98,400 $11.1M No change
UNH Unitedhealth Group Inc. 3.87% 21,390 $10.9M Add +32.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.76% 106,748 $10.6M Add +14.3%
WMT Walmart Inc. 3.07% 127,620 $8.6M No change
V Visa Inc. Class A 2.55% 27,356 $7.2M No change
KO The Coca-Cola Co. 1.95% 86,390 $5.5M No change
INTU Intuit Inc. 1.91% 8,183 $5.4M No change
ADSK Autodesk Inc. 1.82% 20,775 $5.1M Add +34.0%
TMO Thermo Fisher Scientific Inc. 1.78% 9,069 $5.0M No change
PG The Procter & Gamble Co. 1.65% 28,220 $4.7M No change
ACN Accenture PLC Class A 1.61% 14,938 $4.5M No change
NOW ServiceNow Inc. 1.37% 4,924 $3.9M No change
NKE Nike Inc. Class B 1.31% 48,870 $3.7M Add +12.7%
SHW The Sherwin-Williams Co. 1.30% 12,320 $3.7M No change
ECL Ecolab Inc. 1.18% 13,950 $3.3M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 1.16% 46,450 $3.3M No change
ROK Rockwell Automation Inc. 1.08% 11,010 $3.0M Add +99.8%
TXN Texas Instruments Inc. 0.84% 12,140 $2.4M No change
KEYS Keysight Technologies Inc. 0.78% 15,985 $2.2M No change
DE Deere & Co. 0.68% 5,130 $1.9M New
ISRG Intuitive Surgical Inc. 0.59% 3,720 $1.7M No change
FTNT Fortinet Inc. 0.54% 25,050 $1.5M Add +194.7%
NEE Nextera Energy Inc. 0.45% 17,750 $1.3M No change
PTC PTC Inc. 0.42% 6,505 $1.2M No change
INTC Intel Corp. 0.36% 33,180 $1.0M New
ILMN Illumina Inc. 0.20% 5,500 $574K No change
TSLA Tesla Inc. 0.19% 2,720 $538K No change
LLY Eli Lilly & Co. 0.13% 400 $362K No change

Portfolio Sells Q1 2024 → Q2 2024
None this quarter.

Portfolio Buys Q1 2024 → Q2 2024
UNH Unitedhealth Group Inc. Add +32.6% 3.87% +0.69
ADBE Adobe Inc. Add +14.3% 6.35% +0.68
DE Deere & Co. New 0.68% +0.68
ROK Rockwell Automation Inc. Add +99.8% 1.08% +0.44
INTC Intel Corp. New 0.36% +0.36
FTNT Fortinet Inc. Add +194.7% 0.54% +0.30
ADSK Autodesk Inc. Add +34.0% 1.82% +0.22
NKE Nike Inc. Class B Add +12.7% 1.31% −0.32
DIS The Walt Disney Co. Add +14.3% 3.76% −0.79

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 32$329.5MGOOGL, MSFT, AAPL, NVDA, MU
Q1 2026 35$281.1MGOOGL, MSFT, AAPL, PLD, WMT
Q4 2025 37$313.3MGOOGL, MSFT, AAPL, PLD, NVDA
Q3 2025 41$265.1MMSFT, GOOGL, AAPL, NVDA, ADBE
Q2 2025 41$247.5MMSFT, GOOGL, AAPL, ADBE, V
Q1 2025 51$310.5MMSFT, GOOGL, AAPL, GOOG, VNQ
Q4 2024 36$292.5MNVDA, MSFT, GOOGL, AAPL, GOOG
Q3 2024 35$281.8MNVDA, MSFT, GOOGL, ADBE, AAPL
Q2 2024 36$281.8MNVDA, MSFT, GOOGL, ADBE, GOOG
Q1 2024 34$251.0MNVDA, MSFT, GOOGL, ADBE, GOOG