Filed: 4/19/2024ACC: 0001890435-24-000002
📋 What this filing means
IYO BANK, LTD. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $251.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$251.0K
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$201.2K80.2%
CAP STK CL A$18.1K7.2%
CAP STK CL C$13.3K5.3%
COM CL A$7.6K3.0%
SHS CLASS A$5.2K2.1%
CL B$4.1K1.6%
COM NEW$1.5K0.6%
Portfolio Concentration
Top 3$77.8K31.0%
4–10$89.0K35.5%
11–25$74.5K29.7%
Rest$9.7K3.9%
Top 3 weight
31.0%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
NVIDIA CORPORATION
SOLEShares35.36K
TypeSH
Market value$31.9K
12.73%
Sole
35.36K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares66.08K
TypeSH
Market value$27.8K
11.08%
Sole
66.08K
Shared
0.00
None
0.00
ALPHABET INC (CLASS A)
SOLEShares119.74K
TypeSH
Market value$18.1K
7.20%
Sole
119.74K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares28.21K
TypeSH
Market value$14.2K
5.67%
Sole
28.21K
Shared
0.00
None
0.00
ALPHABET INC (CLASS C)
SOLEShares87.39K
TypeSH
Market value$13.3K
5.30%
Sole
87.39K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares43.53K
TypeSH
Market value$13.1K
5.22%
Sole
43.53K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares98.40K
TypeSH
Market value$12.8K
5.11%
Sole
98.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.21K
TypeSH
Market value$12.7K
5.05%
Sole
70.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.69K
TypeSH
Market value$11.4K
4.56%
Sole
66.69K
Shared
0.00
None
0.00
THE WALT DISNEY COMPANY
SOLEShares93.35K
TypeSH
Market value$11.4K
4.55%
Sole
93.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.13K
TypeSH
Market value$8.0K
3.18%
Sole
16.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares127.62K
TypeSH
Market value$7.7K
3.06%
Sole
127.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.36K
TypeSH
Market value$7.6K
3.04%
Sole
27.36K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares8.18K
TypeSH
Market value$5.3K
2.12%
Sole
8.18K
Shared
0.00
None
0.00
THE COCA COLA COMPANY
SOLEShares86.39K
TypeSH
Market value$5.3K
2.11%
Sole
86.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.07K
TypeSH
Market value$5.3K
2.10%
Sole
9.07K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares14.94K
TypeSH
Market value$5.2K
2.06%
Sole
14.94K
Shared
0.00
None
0.00
THE PROCTER & GAMBLE COMPANY
SOLEShares28.22K
TypeSH
Market value$4.6K
1.82%
Sole
28.22K
Shared
0.00
None
0.00
THE SHERWIN WILLIAMS COMPANY
SOLEShares12.32K
TypeSH
Market value$4.3K
1.70%
Sole
12.32K
Shared
0.00
None
0.00
NIKE INC
SOLEShares43.37K
TypeSH
Market value$4.1K
1.62%
Sole
43.37K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares15.51K
TypeSH
Market value$4.0K
1.61%
Sole
15.51K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.92K
TypeSH
Market value$3.8K
1.50%
Sole
4.92K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares46.45K
TypeSH
Market value$3.7K
1.47%
Sole
46.45K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares13.95K
TypeSH
Market value$3.2K
1.28%
Sole
13.95K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares15.98K
TypeSH
Market value$2.5K
1.00%
Sole
15.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 35.36K | SH | $31.9K 12.73% | 35.36K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 66.08K | SH | $27.8K 11.08% | 66.08K | 0.00 | 0.00 |
ALPHABET INC (CLASS A)SOLE | CAP STK CL A | 119.74K | SH | $18.1K 7.20% | 119.74K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 28.21K | SH | $14.2K 5.67% | 28.21K | 0.00 | 0.00 |
ALPHABET INC (CLASS C)SOLE | CAP STK CL C | 87.39K | SH | $13.3K 5.30% | 87.39K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 43.53K | SH | $13.1K 5.22% | 43.53K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 98.40K | SH | $12.8K 5.11% | 98.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.21K | SH | $12.7K 5.05% | 70.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.69K | SH | $11.4K 4.56% | 66.69K | 0.00 | 0.00 |
THE WALT DISNEY COMPANYSOLE | COM | 93.35K | SH | $11.4K 4.55% | 93.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.13K | SH | $8.0K 3.18% | 16.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 127.62K | SH | $7.7K 3.06% | 127.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.36K | SH | $7.6K 3.04% | 27.36K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 8.18K | SH | $5.3K 2.12% | 8.18K | 0.00 | 0.00 |
THE COCA COLA COMPANYSOLE | COM | 86.39K | SH | $5.3K 2.11% | 86.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.07K | SH | $5.3K 2.10% | 9.07K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 14.94K | SH | $5.2K 2.06% | 14.94K | 0.00 | 0.00 |
THE PROCTER & GAMBLE COMPANYSOLE | COM | 28.22K | SH | $4.6K 1.82% | 28.22K | 0.00 | 0.00 |
THE SHERWIN WILLIAMS COMPANYSOLE | COM | 12.32K | SH | $4.3K 1.70% | 12.32K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 43.37K | SH | $4.1K 1.62% | 43.37K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 15.51K | SH | $4.0K 1.61% | 15.51K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.92K | SH | $3.8K 1.50% | 4.92K | 0.00 | 0.00 |
APTIV PLCSOLE | COM | 46.45K | SH | $3.7K 1.47% | 46.45K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 13.95K | SH | $3.2K 1.28% | 13.95K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 15.98K | SH | $2.5K 1.00% | 15.98K | 0.00 | 0.00 |
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