BANK OF HAWAII

PrivateCIK: 315080
Location

HONOLULU, HI

πŸ“‹ What this filing means

BANK OF HAWAII filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

232
Positions
$2.00B
Total AUM (reported)
15.54M
Total Shares

Allocation by class

TOTAL AUM$2.00B232 positions
MUTUAL FUNDS -$1.45B72.6%
COMMON STOCK$548.03M27.4%

Portfolio Concentration

Top 326.9%4–1030.2%11–2520.4%Rest22.5%TOP 1057.1%0%100%
Top 3$538.97M26.9%
4–10$603.68M30.2%
11–25$408.73M20.4%
Rest$450.82M22.5%

Top 3 weight

26.9%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 15.54M

Sole

Full voting authority

14.26M

shares

% of voting shares91.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.28M

shares

% of voting shares8.2%

Investment Discretion (by position count)

Sole0
Shared0
Other232
Dominant voting typeSole Β· 91.8% of voting shares
Institutional Holdings232
Rows:

VANGUARD

DFND
MUTUAL FUNDS -
Shares3.78M
TypeSH
Market value$226.78M
11.33%
Sole
3.31M
Shared
0.00
None
473.60K

VANGUARD

DFND
MUTUAL FUNDS -
Shares340.77K
TypeSH
Market value$163.44M
8.16%
Sole
340.77K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares222.24K
TypeSH
Market value$148.74M
7.43%
Sole
222.24K
Shared
0.00
None
0.00

SPDR

DFND
MUTUAL FUNDS -
Shares198.93K
TypeSH
Market value$132.52M
6.62%
Sole
85.07K
Shared
0.00
None
113.86K

VANGUARD

DFND
MUTUAL FUNDS -
Shares326.25K
TypeSH
Market value$107.07M
5.35%
Sole
189.11K
Shared
0.00
None
137.15K

VANGUARD

DFND
MUTUAL FUNDS -
Shares530.88K
TypeSH
Market value$99.00M
4.94%
Sole
530.88K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares1.19M
TypeSH
Market value$98.16M
4.90%
Sole
1.19M
Shared
0.00
None
634.00

MICROSOFT CORP

DFND
COMMON STOCK
Shares118.08K
TypeSH
Market value$61.16M
3.05%
Sole
118.08K
Shared
0.00
None
0.00

MCDONALDS CORP

DFND
COMMON STOCK
Shares187.14K
TypeSH
Market value$56.87M
2.84%
Sole
187.14K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares560.07K
TypeSH
Market value$48.90M
2.44%
Sole
560.07K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares994.79K
TypeSH
Market value$46.72M
2.33%
Sole
948.39K
Shared
0.00
None
46.40K

APPLE INC

DFND
COMMON STOCK
Shares157.77K
TypeSH
Market value$40.17M
2.01%
Sole
157.77K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares725.09K
TypeSH
Market value$39.29M
1.96%
Sole
695.21K
Shared
0.00
None
29.89K

ISHARES

DFND
MUTUAL FUNDS -
Shares240.45K
TypeSH
Market value$34.24M
1.71%
Sole
240.26K
Shared
0.00
None
183.00

NVIDIA CORP

DFND
COMMON STOCK
Shares177.72K
TypeSH
Market value$33.16M
1.66%
Sole
177.72K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares210.33K
TypeSH
Market value$29.65M
1.48%
Sole
210.33K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares109.67K
TypeSH
Market value$27.89M
1.39%
Sole
109.67K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares247.53K
TypeSH
Market value$24.81M
1.24%
Sole
247.53K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares288.48K
TypeSH
Market value$24.43M
1.22%
Sole
287.54K
Shared
0.00
None
940.00

ISHARES

DFND
MUTUAL FUNDS -
Shares304.96K
TypeSH
Market value$20.10M
1.00%
Sole
304.96K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares423.12K
TypeSH
Market value$19.76M
0.99%
Sole
423.12K
Shared
0.00
None
0.00

AMAZON.COM INC

DFND
COMMON STOCK
Shares82.67K
TypeSH
Market value$18.15M
0.91%
Sole
82.67K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares241.94K
TypeSH
Market value$17.99M
0.90%
Sole
241.94K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares162.44K
TypeSH
Market value$17.35M
0.87%
Sole
0.00
Shared
0.00
None
162.44K

META PLATFORMS INC

DFND
COMMON STOCK
Shares20.45K
TypeSH
Market value$15.02M
0.75%
Sole
20.45K
Shared
0.00
None
0.00
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BANK OF HAWAII 13F Holdings β€” 232 Positions | Finecho