Iyo Bank, Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Iyo Bank, Ltd. reported 36 stock positions worth $292.5 million. Its top holding was Nvidia (NVDA) at 12.2% of the portfolio, followed by Microsoft (MSFT, 9.5%) and Alphabet Class A (GOOGL, 7.8%). Compared with Q3 2024, it opened 1 new position and added to 1. The biggest buy was Intuit (INTU, shares +14%).
- Most Recent 13F
- Q2 2026
- Location
- MATSUYAMA, M0
- CIK
- 0001890435
- Portfolio Value
- $292.5M (Q4 2024)
- SEC Filing
- 0001890435-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 36 stocks · $292.5M
| NVDA Nvidia Corp. | 12.18% | 265,200 | $35.6M | No change |
| MSFT Microsoft Corp. | 9.52% | 66,077 | $27.9M | No change |
| GOOGL Alphabet Inc. Class A | 7.75% | 119,740 | $22.7M | No change |
| AAPL Apple Inc. | 5.71% | 66,690 | $16.7M | No change |
| GOOG Alphabet Inc. Class C | 5.69% | 87,390 | $16.6M | No change |
| AMZN Amazon.com Inc. | 5.27% | 70,209 | $15.4M | No change |
| CRM Salesforce Inc. | 4.98% | 43,532 | $14.6M | No change |
| ADBE Adobe Inc. | 4.90% | 32,230 | $14.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.06% | 106,748 | $11.9M | No change |
| WMT Walmart Inc. | 3.94% | 127,620 | $11.5M | No change |
| UNH Unitedhealth Group Inc. | 3.88% | 22,410 | $11.3M | No change |
| PLD Prologis Inc. | 3.56% | 98,400 | $10.4M | No change |
| V Visa Inc. Class A | 3.44% | 31,856 | $10.1M | No change |
| ADSK Autodesk Inc. | 2.10% | 20,775 | $6.1M | No change |
| INTU Intuit Inc. | 2.00% | 9,303 | $5.8M | Add +13.7% |
| TMO Thermo Fisher Scientific Inc. | 1.94% | 10,909 | $5.7M | No change |
| KO The Coca-Cola Co. | 1.84% | 86,390 | $5.4M | No change |
| ACN Accenture PLC Class A | 1.80% | 14,938 | $5.3M | No change |
| NOW ServiceNow Inc. | 1.78% | 4,924 | $5.2M | No change |
| PG The Procter & Gamble Co. | 1.62% | 28,220 | $4.7M | No change |
| SHW The Sherwin-Williams Co. | 1.43% | 12,320 | $4.2M | No change |
| DE Deere & Co. | 1.31% | 9,040 | $3.8M | No change |
| NKE Nike Inc. Class B | 1.26% | 48,870 | $3.7M | No change |
| ECL Ecolab Inc. | 1.12% | 13,950 | $3.3M | No change |
| ROK Rockwell Automation Inc. | 1.08% | 11,010 | $3.1M | No change |
| APTV Aptiv PLC | 0.96% | 46,450 | $2.8M | No change |
| KEYS Keysight Technologies Inc. | 0.88% | 15,985 | $2.6M | No change |
| FTNT Fortinet Inc. | 0.81% | 25,050 | $2.4M | No change |
| TXN Texas Instruments Inc. | 0.78% | 12,140 | $2.3M | No change |
| ISRG Intuitive Surgical Inc. | 0.66% | 3,720 | $1.9M | No change |
| NEE Nextera Energy Inc. | 0.43% | 17,750 | $1.3M | No change |
| PTC PTC Inc. | 0.41% | 6,505 | $1.2M | No change |
| TSLA Tesla Inc. | 0.38% | 2,720 | $1.1M | No change |
| ILMN Illumina Inc. | 0.25% | 5,500 | $735K | No change |
| LLY Eli Lilly & Co. | 0.19% | 726 | $560K | No change |
| INTC Intel Corp. | 0.10% | 14,470 | $290K | New |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
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 |