Iyo Bank, Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Iyo Bank, Ltd. reported 35 stock positions worth $281.8 million. Its top holding was Nvidia (NVDA) at 11.4% of the portfolio, followed by Microsoft (MSFT, 10.1%) and Alphabet Class A (GOOGL, 7.0%). Compared with Q2 2024, it sold out of 1, added to 5 and reduced 1. The biggest buy was Unitedhealth (UNH, shares +5%) and the biggest sale Nvidia (NVDA, shares −25%).

Most Recent 13F
Q2 2026
Location
MATSUYAMA, M0
CIK
0001890435
Portfolio Value
$281.8M (Q3 2024)
SEC Filing
0001890435-24-000004 ↗ filed Nov 5, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $251.0M Q1 2024 Q2 2024: $281.8M Q2 2024 Q3 2024: $281.8M $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 35 stocks · $281.8M
NVDA Nvidia Corp. 11.43% 265,200 $32.2M Reduce -25.0%
MSFT Microsoft Corp. 10.09% 66,077 $28.4M No change
GOOGL Alphabet Inc. Class A 7.05% 119,740 $19.9M No change
ADBE Adobe Inc. 5.92% 32,230 $16.7M No change
AAPL Apple Inc. 5.52% 66,690 $15.5M No change
GOOG Alphabet Inc. Class C 5.19% 87,390 $14.6M No change
UNH Unitedhealth Group Inc. 4.65% 22,410 $13.1M Add +4.8%
AMZN Amazon.com Inc. 4.64% 70,209 $13.1M No change
PLD Prologis Inc. 4.41% 98,400 $12.4M No change
CRM Salesforce Inc. 4.23% 43,532 $11.9M No change
WMT Walmart Inc. 3.66% 127,620 $10.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.64% 106,748 $10.3M No change
V Visa Inc. Class A 3.11% 31,856 $8.8M Add +16.4%
TMO Thermo Fisher Scientific Inc. 2.40% 10,909 $6.7M Add +20.3%
KO The Coca-Cola Co. 2.20% 86,390 $6.2M No change
ADSK Autodesk Inc. 2.03% 20,775 $5.7M No change
ACN Accenture PLC Class A 1.87% 14,938 $5.3M No change
INTU Intuit Inc. 1.80% 8,183 $5.1M No change
PG The Procter & Gamble Co. 1.73% 28,220 $4.9M No change
SHW The Sherwin-Williams Co. 1.67% 12,320 $4.7M No change
NOW ServiceNow Inc. 1.56% 4,924 $4.4M No change
NKE Nike Inc. Class B 1.53% 48,870 $4.3M No change
DE Deere & Co. 1.34% 9,040 $3.8M Add +76.2%
ECL Ecolab Inc. 1.26% 13,950 $3.6M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 1.19% 46,450 $3.3M No change
ROK Rockwell Automation Inc. 1.05% 11,010 $3.0M No change
KEYS Keysight Technologies Inc. 0.90% 15,985 $2.5M No change
TXN Texas Instruments Inc. 0.89% 12,140 $2.5M No change
FTNT Fortinet Inc. 0.69% 25,050 $1.9M No change
ISRG Intuitive Surgical Inc. 0.65% 3,720 $1.8M No change
NEE Nextera Energy Inc. 0.53% 17,750 $1.5M No change
PTC PTC Inc. 0.42% 6,505 $1.2M No change
ILMN Illumina Inc. 0.25% 5,500 $717K No change
TSLA Tesla Inc. 0.25% 2,720 $712K No change
LLY Eli Lilly & Co. 0.23% 726 $643K Add +81.5%

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -25.0% 11.43% −4.07
INTC Intel Corp. Sold out 0.00% −0.36

Portfolio Buys Q2 2024 → Q3 2024
UNH Unitedhealth Group Inc. Add +4.8% 4.65% +0.78
DE Deere & Co. Add +76.2% 1.34% +0.66
TMO Thermo Fisher Scientific Inc. Add +20.3% 2.40% +0.62
V Visa Inc. Class A Add +16.4% 3.11% +0.56
LLY Eli Lilly & Co. Add +81.5% 0.23% +0.10

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