Iyo Bank, Ltd.
13F Reported Value
ⓘ$281.1M
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Iyo Bank, Ltd. disclosed 35 positions worth $281.1M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 12.3% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $AVGO and a full exit from $ADBE. The portfolio is most concentrated in Technology (59.6% of disclosed assets). All figures are sourced directly from Iyo Bank, Ltd.’s Form 13F-HR filing with the SEC under CIK 1890435.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$34.4M119,740 sh - 83.7#15
Quality
$28.6M77,222 sh - 76.1#112
Quality
$21.4M84,350 sh - 67.5
Quality
$13.0M98,400 sh - 63.2
Quality
$11.9M96,073 sh - 90.2
Quality
$11.6M66,300 sh - 83.5
Quality
$10.3M34,176 sh - 68.9
Quality
$10.2M105,780 sh - 80.2
Quality
$10.1M35,329 sh - 74.6
Quality
$10.1M48,359 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $34.4M | 119,740 |
 MICROSOFT CORP$MSFT | 83.7#15 | $28.6M | 77,222 |
 Apple Inc.$AAPL | 76.1#112 | $21.4M | 84,350 |
 Prologis, Inc.$PLD | 67.5 | $13.0M | 98,400 |
 Walmart Inc.$WMT | 63.2 | $11.9M | 96,073 |
 NVIDIA CORP$NVDA | 90.2 | $11.6M | 66,300 |
 VISA INC.$V | 83.5 | $10.3M | 34,176 |
 Walt Disney Co$DIS | 68.9 | $10.2M | 105,780 |
 Alphabet Inc.$GOOGL | 80.2 | $10.1M | 35,329 |
 AMAZON COM INC$AMZN | 74.6 | $10.1M | 48,359 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Iyo Bank, Ltd.'s 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Technology
$167.6M
Consumer Discretionary
$26.9M
Consumer Staples
$14.1M
Real Estate
$13.0M
Other
$12.4M
Financials
$10.3M
Communication Services
$10.2M
Healthcare
$9.1M
Full Holdings — Iyo Bank, Ltd. (Q1 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $34.4M | 12.3% | +0% | 80.2 |
| 2 | $MSFT | MICROSOFT CORP | $28.6M | 10.2% | +0% | 83.7 |
| 3 | $AAPL | Apple Inc. | $21.4M | 7.6% | +7% | 76.1 |
| 4 | $PLD | Prologis, Inc. | $13.0M | 4.6% | +0% | 67.5 |
| 5 | $WMT | Walmart Inc. | $11.9M | 4.3% | +25% | 63.2 |
| 6 | $NVDA | NVIDIA CORP | $11.6M | 4.1% | +0% | 90.2 |
| 7 | $V | VISA INC. | $10.3M | 3.7% | +0% | 83.5 |
| 8 | $DIS | Walt Disney Co | $10.2M | 3.6% | +0% | 68.9 |
| 9 | $GOOGL | Alphabet Inc. | $10.1M | 3.6% | +0% | 80.2 |
| 10 | $AMZN | AMAZON COM INC | $10.1M | 3.6% | +0% | 74.6 |
| 11 |  $KEYS | Keysight Technologies, Inc. | $8.7M | 3.1% | +0% | 72.3 |
| 12 |  $NEE | NEXTERA ENERGY INC | $7.7M | 2.7% | +86% | 71.7 |
| 13 |  $ROK | ROCKWELL AUTOMATION, INC | $7.7M | 2.7% | +0% | 68.2 |
| 14 |  $PG | PROCTER & GAMBLE Co | $7.6M | 2.7% | +0% | 72.9 |
| 15 |  $AVGO | Broadcom Inc. | $7.5M | 2.7% | NEW | 86.4 |
| 16 |  $LLY | ELI LILLY & Co | $7.4M | 2.6% | +231% | 89.3 |
| 17 |  $NOW | ServiceNow, Inc. | $6.7M | 2.4% | +73% | 76 |
| 18 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.7M | 2.4% | +0% | 63.7 |
| 19 |  $KO | COCA COLA CO | $6.6M | 2.3% | +0% | 74 |
| 20 |  $TXN | TEXAS INSTRUMENTS INC | $6.2M | 2.2% | +0% | 70.4 |
| 21 |  $ADSK | Autodesk, Inc. | $5.8M | 2.1% | +0% | 76.4 |
| 22 |  $DE | DEERE & CO | $5.7M | 2.0% | +0% | 57.4 |
| 23 |  $SHW | SHERWIN WILLIAMS CO | $4.9M | 1.7% | +0% | 65.3 |
| 24 | — | SELECT SECTOR SPDR TR | $4.2M | 1.5% | +304% | — |
| 25 | — | SELECT SECTOR SPDR TR | $4.0M | 1.4% | +338% | — |
| 26 |  $KLAC | KLA CORP | $4.0M | 1.4% | NEW | 84.4 |
| 27 |  $ECL | ECOLAB INC. | $3.7M | 1.3% | +0% | 64.3 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 1.2% | NEW | 88.4 |
| 29 |  $FTNT | Fortinet, Inc. | $2.6M | 0.9% | +26% | 78.1 |
| 30 | — | SELECT SECTOR SPDR TR | $2.1M | 0.7% | +389% | — |
| 31 | — | SELECT SECTOR SPDR TR | $2.0M | 0.7% | +82% | — |
| 32 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.6% | +0% | 81.4 |
| 33 |  $ARM | ARM HOLDINGS PLC /UK | $1.3M | 0.5% | +33% | — |
| 34 |  $PTC | PTC INC. | $1.1M | 0.4% | +0% | 69.8 |
| 35 |  $TSLA | Tesla, Inc. | $426,397 | 0.1% | +0% | 50.1 |
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