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Iyo Bank 13F Portfolio

Portfolio Manager
Iyo Bank LTD
Performance
+12.77% (2026 Q2)
AUM (13F)
$329.49M
# of Holdings
32
Performance Rank
Allocation (Top 20)
85.27%
Latest filing
Q2 2026

Iyo Bank LTD Holdings Map

Top 32 Iyo Bank LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC (CLASS A)
12.99%119.7K$42.8M
+0.00%(+0)
2025-Q2: 119.7K shares2025-Q3: 119.7K shares2025-Q4: 119.7K shares2026-Q1: 119.7K shares2026-Q2: 119.7K shares
$139.26(+147.53%)
2026-06-30
MSFT
MICROSOFT CORPORATION
8.74%77.2K$28.8M
+0.00%(+0)
2025-Q2: 77.2K shares2025-Q3: 77.2K shares2025-Q4: 77.2K shares2026-Q1: 77.2K shares2026-Q2: 77.2K shares
$321.90(+51.00%)
2026-06-30
AAPL
APPLE INC
7.41%84.3K$24.4M
+0.00%(+0)
2025-Q2: 78.7K shares2025-Q3: 78.7K shares2025-Q4: 78.7K shares2026-Q1: 84.3K shares2026-Q2: 84.3K shares
$176.82(+72.71%)
2026-06-30
NVDA
NVIDIA CORPORATION
5.22%86.0K$17.2M
+29.69%(+19.68K)
2025-Q2: 66.3K shares2025-Q3: 66.3K shares2025-Q4: 66.3K shares2026-Q1: 66.3K shares2026-Q2: 86.0K shares
$60.21(+275.48%)
2026-06-30
MU
MICRON TECHNOLOGY INC
5.01%14.3K$16.5M
+47.14%(+4.58K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 9.7K shares2026-Q2: 14.3K shares
$448.25(+126.39%)
2026-06-30
PLD
PROLOGIS INC
4.05%98.4K$13.3M
+0.00%(+0)
2025-Q2: 98.4K shares2025-Q3: 98.4K shares2025-Q4: 98.4K shares2026-Q1: 98.4K shares2026-Q2: 98.4K shares
$146.90(-4.86%)
2026-06-30
GOOG
ALPHABET INC (CLASS C)
3.79%35.3K$12.5M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 35.3K shares2026-Q1: 35.3K shares2026-Q2: 35.3K shares
$119.39(+187.00%)
2026-06-30
V
VISA INC
3.56%34.2K$11.7M
+0.00%(+0)
2025-Q2: 34.2K shares2025-Q3: 34.2K shares2025-Q4: 34.2K shares2026-Q1: 34.2K shares2026-Q2: 34.2K shares
$233.82(+54.80%)
2026-06-30
AMZN
AMAZON COM INC
3.5%48.4K$11.5M
+0.00%(+0)
2025-Q2: 23.4K shares2025-Q3: 48.4K shares2025-Q4: 48.4K shares2026-Q1: 48.4K shares2026-Q2: 48.4K shares
$190.47(+37.83%)
2026-06-30
WMT
WALMART INC
3.3%96.1K$10.9M
+0.00%(+0)
2025-Q2: 76.6K shares2025-Q3: 76.6K shares2025-Q4: 76.6K shares2026-Q1: 96.1K shares2026-Q2: 96.1K shares
$61.49(+86.88%)
2026-06-30

About Iyo Bank LTDโ€™s portfolio

Iyo Bank LTD reports $329.49M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (13.0%), MSFT (8.7%) and AAPL (7.4%). The top 20 holdings account for 85.27% of reported assets. Its disclosed equity book has returned +52.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GOOGL โ€” 13.0% ($42.79M)MSFT โ€” 8.7% ($28.81M)AAPL โ€” 7.4% ($24.41M)NVDA โ€” 5.2% ($17.20M)MU โ€” 5.0% ($16.50M)PLD โ€” 4.0% ($13.33M)GOOG โ€” 3.8% ($12.48M)V โ€” 3.6% ($11.73M)AMZN โ€” 3.5% ($11.53M)WMT โ€” 3.3% ($10.88M)Other โ€” 42.4% ($139.83M)
58%in top 10
  • GOOGL13.0%
  • MSFT8.7%
  • AAPL7.4%
  • NVDA5.2%
  • MU5.0%
  • PLD4.0%
  • GOOG3.8%
  • V3.6%
  • AMZN3.5%
  • WMT3.3%
  • Other42.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
LINLINDE PLC1.5%
PWRQUANTA SERVICES INC0.9%
Added to
3
MUMICRON TECHNOLOGY INC+47.1%
NVDANVIDIA CORPORATION+29.7%
TMOTHERMO FISHER SCIENTIFIC INC+21.6%
Trimmed
1
NOWSERVICENOW INC-1.3%

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Source filings

Holdings on this page are parsed from Iyo Bank LTDโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1890435). View Iyo Bank LTDโ€™s 13F filings on SEC

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