Iyo Bank, Ltd. Top Holdings and 13F Report (2025) About Iyo Bank, Ltd.Investment ActivityIyo Bank, Ltd. has $310.54 million in total holdings as of March 31, 2025.Iyo Bank, Ltd. owns shares of 51 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 22.17% of the portfolio was purchased this quarter.About 6.94% of the portfolio was sold this quarter.This quarter, Iyo Bank, Ltd. has purchased 36 new stocks and bought additional shares in 18 stocks.Iyo Bank, Ltd. sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Microsoft $28,988,000Alphabet $18,517,000Apple $17,477,000Alphabet $13,653,000Vanguard Real Estate ETF $13,545,000 Largest New Holdings this Quarter 922908553 - Vanguard Real Estate ETF $13,545,000 Holding81369Y209 - Health Care Select Sector SPDR Fund $4,002,000 Holding81369Y852 - Communication Services Select Sector SPDR Fund $3,932,000 Holding81369Y506 - Energy Select Sector SPDR Fund $1,041,000 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $1,020,000 Holding Largest Purchases this Quarter Vanguard Real Estate ETF 149,600 shares (about $13.55M)Microsoft 11,145 shares (about $4.18M)Procter & Gamble 24,210 shares (about $4.13M)Health Care Select Sector SPDR Fund 27,411 shares (about $4.00M)Communication Services Select Sector SPDR Fund 40,772 shares (about $3.93M) Largest Sales this Quarter NVIDIA 198,900 shares (about $21.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIyo Bank, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$28,988,000$4,183,669 ▲16.9%77,2229.3%Computer and TechnologyGOOGLAlphabet$18,517,0000.0%119,7406.0%Computer and TechnologyAAPLApple$17,477,000$2,663,310 ▲18.0%78,6805.6%Computer and TechnologyGOOGAlphabet$13,653,0000.0%87,3904.4%Computer and TechnologyVNQVanguard Real Estate ETF$13,545,000$13,545,000 ▲New Holding149,6004.4%ETFAMZNAmazon.com$13,358,0000.0%70,2094.3%Retail/WholesaleADBEAdobe$13,222,000$861,012 ▲7.0%34,4754.3%Computer and TechnologyVVisa$11,977,000$813,045 ▲7.3%34,1763.9%Business ServicesUNHUnitedHealth Group$11,737,0000.0%22,4103.8%MedicalCRMSalesforce$11,682,0000.0%43,5323.8%Computer and TechnologyWMTWalmart$11,204,0000.0%127,6203.6%Retail/WholesalePLDPrologis$11,000,0000.0%98,4003.5%FinanceDISWalt Disney$10,536,0000.0%106,7483.4%Consumer DiscretionaryPGProcter & Gamble$8,935,000$4,125,813 ▲85.8%52,4302.9%Consumer StaplesACNAccenture$8,031,000$3,369,912 ▲72.3%25,7382.6%Computer and TechnologyTMOThermo Fisher Scientific$7,488,000$2,059,959 ▲38.0%15,0492.4%MedicalNVDANVIDIA$7,186,000$21,558,000 ▼-75.0%66,3002.3%Computer and TechnologyINTUIntuit$6,971,000$1,258,747 ▲22.0%11,3532.2%Computer and TechnologyADSKAutodesk$6,359,000$920,209 ▲16.9%24,2902.0%Computer and TechnologyKOCoca-Cola$6,187,0000.0%86,3902.0%Consumer StaplesTXNTexas Instruments$5,781,000$3,599,423 ▲165.0%32,1701.9%Computer and TechnologyROKRockwell Automation$5,516,000$2,671,449 ▲93.9%21,3501.8%Computer and TechnologySHWSherwin-Williams$5,294,000$991,752 ▲23.1%15,1601.7%Basic MaterialsDEDeere & Company$4,731,000$488,119 ▲11.5%10,0801.5%IndustrialsKEYSKeysight Technologies$4,621,000$2,227,006 ▲93.0%30,8551.5%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$4,002,000$4,002,000 ▲New Holding27,4111.3%ETFXLCCommunication Services Select Sector SPDR Fund$3,932,000$3,932,000 ▲New Holding40,7721.3%ETFNOWServiceNow$3,920,0000.0%4,9241.3%Computer and TechnologyAPTIV PLC$3,792,000$1,028,178 ▲37.2%63,7301.2%COMECLEcolab$3,537,0000.0%13,9501.1%Basic MaterialsNEENextEra Energy$3,151,000$1,892,727 ▲150.4%44,4501.0%UtilitiesNKENIKE$3,102,0000.0%48,8701.0%Consumer DiscretionaryFTNTFortinet$2,411,0000.0%25,0500.8%Computer and TechnologyLLYEli Lilly and Company$1,954,000$1,354,421 ▲225.9%2,3660.6%MedicalISRGIntuitive Surgical$1,842,0000.0%3,7200.6%MedicalPTCPTC$1,152,000$144,097 ▲14.3%7,4350.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,041,000$1,041,000 ▲New Holding11,1420.3%ETFXLPConsumer Staples Select Sector SPDR Fund$1,020,000$1,020,000 ▲New Holding12,4930.3%ETFXLFFinancial Select Sector SPDR Fund$1,015,000$1,015,000 ▲New Holding20,3870.3%ETFXLUUtilities Select Sector SPDR Fund$1,004,000$1,004,000 ▲New Holding12,7320.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,002,000$1,002,000 ▲New Holding5,0730.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,001,000$1,001,000 ▲New Holding2,3840.3%FinanceXLIIndustrial Select Sector SPDR Fund$999,000$999,000 ▲New Holding7,6220.3%ETFXLREReal Estate Select Sector SPDR Fund$992,000$992,000 ▲New Holding23,6960.3%ETFXLBMaterials Select Sector SPDR Fund$987,000$987,000 ▲New Holding11,4740.3%ETFSPYSPDR S&P 500 ETF Trust$986,000$986,000 ▲New Holding1,7620.3%FinanceQQQInvesco QQQ$971,000$971,000 ▲New Holding2,0700.3%FinanceXLKTechnology Select Sector SPDR Fund$958,000$958,000 ▲New Holding4,6390.3%ETFARM HOLDINGS$738,000$738,000 ▲New Holding6,9150.2%ADRTSLATesla$705,0000.0%2,7200.2%Auto/Tires/TrucksINTCIntel$329,0000.0%14,4700.1%Computer and TechnologyILMNIllumina$0$735 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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