Iyo Bank, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 119,740 | 119,740 | 0 | 21,101,780 | 29,108,794 | 10.98% | +8,007,014 |
| DISNEY WALT CO(DIS) | 35,583 | 105,780 | +70,197 | 4,412,648 | 12,111,810 | 4.57% | +7,699,162 |
| APTIV PLC(APTV) | 0 | 63,730 | +63,730 | 0 | 5,494,801 | 2.07% | +5,494,801 |
| AMAZON COM INC(AMZN) | 23,403 | 48,359 | +24,956 | 5,134,384 | 10,618,186 | 4.01% | +5,483,802 |
| APPLE INC(AAPL) | 78,680 | 78,680 | 0 | 16,142,776 | 20,034,288 | 7.56% | +3,891,512 |
| NVIDIA CORPORATION(NVDA) | 66,300 | 66,300 | 0 | 10,474,737 | 12,370,254 | 4.67% | +1,895,517 |
| INTUITIVE SURGICAL INC | 0 | 3,720 | +3,720 | 0 | 1,663,696 | 0.63% | +1,663,696 |
| MICROSOFT CORP(MSFT) | 77,222 | 77,222 | 0 | 38,410,995 | 39,997,135 | 15.09% | +1,586,140 |
| SALESFORCE INC(CRM) | 14,511 | 22,691 | +8,180 | 3,957,005 | 5,377,767 | 2.03% | +1,420,762 |
| PROLOGIS INC.(PLD) | 98,400 | 98,400 | 0 | 10,343,808 | 11,268,768 | 4.25% | +924,960 |
| ARM HOLDINGS PLC | 0 | 6,514 | +6,514 | 0 | 921,666 | 0.35% | +921,666 |
| SELECT SECTOR SPDR TR | 0 | 1,549 | +1,549 | 0 | 436,601 | 0.16% | +436,601 |
| SELECT SECTOR SPDR TR | 0 | 1,693 | +1,693 | 0 | 405,711 | 0.15% | +405,711 |
| WALMART INC(WMT) | 76,572 | 76,572 | 0 | 7,487,210 | 7,891,510 | 2.98% | +404,300 |
| SELECT SECTOR SPDR TR | 0 | 3,398 | +3,398 | 0 | 402,221 | 0.15% | +402,221 |
| SELECT SECTOR SPDR TR | 0 | 2,542 | +2,542 | 0 | 392,053 | 0.15% | +392,053 |
| SELECT SECTOR SPDR TR | 0 | 4,252 | +4,252 | 0 | 370,817 | 0.14% | +370,817 |
| ROCKWELL AUTOMATION INC(ROK) | 21,350 | 21,350 | 0 | 7,091,830 | 7,462,466 | 2.81% | +370,636 |
| SELECT SECTOR SPDR TR | 0 | 6,797 | +6,797 | 0 | 366,154 | 0.14% | +366,154 |
| SELECT SECTOR SPDR TR | 0 | 3,825 | +3,825 | 0 | 342,797 | 0.13% | +342,797 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 30,855 | 30,855 | 0 | 5,055,900 | 5,397,157 | 2.04% | +341,257 |
| SELECT SECTOR SPDR TR | 0 | 7,899 | +7,899 | 0 | 332,785 | 0.13% | +332,785 |
| SELECT SECTOR SPDR TR | 0 | 3,714 | +3,714 | 0 | 331,809 | 0.13% | +331,809 |
| SELECT SECTOR SPDR TR | 0 | 4,173 | +4,173 | 0 | 327,038 | 0.12% | +327,038 |
| SELECT SECTOR SPDR TR | 0 | 2,285 | +2,285 | 0 | 318,003 | 0.12% | +318,003 |
| NEXTERA ENERGY INC(NEE) | 44,450 | 44,450 | 0 | 3,085,719 | 3,355,531 | 1.27% | +269,812 |
| PTC INC(PTC) | 7,435 | 7,435 | 0 | 1,281,348 | 1,509,454 | 0.57% | +228,106 |
| AUTODESK INC | 24,290 | 24,290 | 0 | 7,519,455 | 7,716,204 | 2.91% | +196,749 |
| ECOLAB INC(ECL) | 13,950 | 13,950 | 0 | 3,758,688 | 3,820,347 | 1.44% | +61,659 |
| SHERWIN WILLIAMS CO(SHW) | 15,160 | 15,160 | 0 | 5,205,338 | 5,249,302 | 1.98% | +43,964 |
| ELI LILLY & CO(LLY) | 2,366 | 2,427 | +61 | 1,844,368 | 1,851,801 | 0.70% | +7,433 |
| PROCTER AND GAMBLE CO(PG) | 52,430 | 52,430 | 0 | 8,353,148 | 8,055,870 | 3.04% | -297,278 |
| HEALTH CARE SELECT SECTOR | 2,285 | 0 | -2,285 | 307,995 | 0 | — | -307,995 |
| ENERGY SELECT SECTOR SPDR | 3,714 | 0 | -3,714 | 314,984 | 0 | — | -314,984 |
| REAL ESTATE SELECT SECTOR SPDR | 7,899 | 0 | -7,899 | 327,177 | 0 | — | -327,177 |
| MATERIALS SELECT SECTOR SPDR | 3,825 | 0 | -3,825 | 335,873 | 0 | — | -335,873 |
| CONSUMER STAPLES SPDR | 4,173 | 0 | -4,173 | 337,888 | 0 | — | -337,888 |
| UTILITIES SELECT SECTOR SPDR | 4,252 | 0 | -4,252 | 347,218 | 0 | — | -347,218 |
| FINANCIAL SELECT SECTOR SPDR | 6,797 | 0 | -6,797 | 355,959 | 0 | — | -355,959 |
| CONSUMER DISCRETIONARY SELT | 1,693 | 0 | -1,693 | 367,940 | 0 | — | -367,940 |
| COMM SERV SELECT SECTOR SPDR | 3,398 | 0 | -3,398 | 368,785 | 0 | — | -368,785 |
| INDUSTRIAL SELECT SECT SPDR | 2,542 | 0 | -2,542 | 374,996 | 0 | — | -374,996 |
| COCA COLA CO(KO) | 86,390 | 86,390 | 0 | 6,112,093 | 5,729,385 | 2.16% | -382,708 |
| TECHNOLOGY SELECT SECT SPDR | 1,549 | 0 | -1,549 | 392,253 | 0 | — | -392,253 |
| VISA INC(V) | 34,176 | 34,176 | 0 | 12,134,189 | 11,667,003 | 4.40% | -467,186 |
| DEERE & CO(DE) | 10,080 | 10,080 | 0 | 5,125,579 | 4,609,181 | 1.74% | -516,398 |
| SERVICENOW INC(NOW) | 4,924 | 4,924 | 0 | 5,062,266 | 4,531,459 | 1.71% | -530,807 |
| FORTINET INC(FTNT) | 25,050 | 25,050 | 0 | 2,648,286 | 2,106,204 | 0.79% | -542,082 |
| TEXAS INSTRS INC(TXN) | 32,170 | 32,170 | 0 | 6,679,135 | 5,910,594 | 2.23% | -768,541 |
| ADOBE INC(ADBE) | 34,475 | 34,475 | 0 | 13,337,688 | 12,161,056 | 4.59% | -1,176,632 |
| INTUIT(INTU) | 11,353 | 11,353 | 0 | 8,941,963 | 7,753,077 | 2.92% | -1,188,886 |
| INTUITIVE SURGICAL INC | 3,720 | 0 | -3,720 | 2,021,485 | 0 | — | -2,021,485 |
| ACCENTURE PLC IRELAND | 25,738 | 21,682 | -4,056 | 7,692,831 | 5,346,781 | 2.02% | -2,346,050 |
| APTIV PLC(APTV) | 63,730 | 0 | -63,730 | 4,347,661 | 0 | — | -4,347,661 |
| VANGUARD REAL ESTATE ETF | 99,733 | 0 | -99,733 | 8,882,221 | 0 | — | -8,882,221 |