Top 32 Iyo Bank LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC (CLASS A) | 12.99% | 119.7K | $42.8M | +0.00%(+0) | $139.26(+147.53%) | 2026-06-30 | |
| MSFT | MICROSOFT CORPORATION | 8.74% | 77.2K | $28.8M | +0.00%(+0) | $321.90(+51.00%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.41% | 84.3K | $24.4M | +0.00%(+0) | $176.82(+72.71%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.22% | 86.0K | $17.2M | +29.69%(+19.68K) | $60.21(+275.48%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 5.01% | 14.3K | $16.5M | +47.14%(+4.58K) | $448.25(+126.39%) | 2026-06-30 | |
| PLD | PROLOGIS INC | 4.05% | 98.4K | $13.3M | +0.00%(+0) | $146.90(-4.86%) | 2026-06-30 | |
| GOOG | ALPHABET INC (CLASS C) | 3.79% | 35.3K | $12.5M | +0.00%(+0) | $119.39(+187.00%) | 2026-06-30 | |
| V | VISA INC | 3.56% | 34.2K | $11.7M | +0.00%(+0) | $233.82(+54.80%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.5% | 48.4K | $11.5M | +0.00%(+0) | $190.47(+37.83%) | 2026-06-30 | |
| WMT | WALMART INC | 3.3% | 96.1K | $10.9M | +0.00%(+0) | $61.49(+86.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.19% | +52.83% | โ | โ | +33.33% |
| Top 20 Holdings Unweighted | +12.57% | +42.66% | โ | โ | +26.74% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Iyo Bank LTDโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1890435). View Iyo Bank LTDโs 13F filings on SEC