Iyo Bank, Ltd. Portfolio Holdings

Iyo Bank, Ltd.

  • $257 Million
  • Q3 2025

Iyo Bank, Ltd. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $257 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $40M, Alphabet Inc. with a value of $29.1M, Apple Inc. with a value of $20M, Nvidia Corp with a value of $12.4M, and Adobe Inc. with a value of $12.2M.

Examining the 13F form we can see an decrease of $48.7M in the current position value, from $306M to 257M.

Below you can find more details about Iyo Bank, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $257 Million
Technology: $129 Million
Communication Services: $41.2 Million
Consumer Defensive: $21.7 Million
Industrials: $12.1 Million
Financial Services: $11.7 Million
Real Estate: $11.3 Million
Consumer Cyclical: $10.6 Million
Basic Materials: $9.07 Million
Other: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$40 Million 15.55% of portfolio
77,222
Q1 2025 Added 16.87%
$1.65T
$29.1 Million 11.31% of portfolio
119,740
Q3 2022 Added 1,900.0%
$4.3T
$20 Million 7.79% of portfolio
78,680
Q1 2025 Added 17.98%
$465B
$12.4 Million 4.81% of portfolio
66,300
Q1 2025 Reduced 75.0%
$151B
$12.2 Million 4.73% of portfolio
34,475
Q1 2025 Added 6.97%
$193B
$12.1 Million 4.71% of portfolio
105,780
Q3 2025 Reduced 0.91%
$533B
$11.7 Million 4.53% of portfolio
34,176
Q1 2025 Added 7.28%
$114B
$11.3 Million 4.38% of portfolio
98,400
Q4 2021 New
$2.39T
$10.6 Million 4.13% of portfolio
48,359
Q3 2025 Reduced 31.12%
$346B
$8.06 Million 3.13% of portfolio
52,430
Q1 2025 Added 85.79%
$279B
$7.89 Million 3.07% of portfolio
76,572
Q3 2025 Reduced 40.0%
$182B
$7.75 Million 3.01% of portfolio
11,353
Q1 2025 Added 22.04%
$43.5B
$7.46 Million 2.9% of portfolio
21,350
Q1 2025 Added 93.91%
$177B
$6.26 Million 2.43% of portfolio
32,170
Q1 2025 Added 164.99%
$53.1B
$5.97 Million 2.32% of portfolio
24,290
Q1 2025 Added 16.92%
$306B
$5.73 Million 2.23% of portfolio
86,390
Q1 2022 Added 10.49%
$237B
$5.38 Million 2.09% of portfolio
22,691
Q3 2025 Reduced 47.88%
$152B
$5.35 Million 2.08% of portfolio
21,682
Q3 2025 Reduced 15.76%
$86.1B
$5.25 Million 2.04% of portfolio
15,160
Q1 2025 Added 23.05%
$144B
$4.61 Million 1.79% of portfolio
10,080
Q1 2025 Added 11.5%
$169B
$4.53 Million 1.76% of portfolio
4,924
Q3 2022 Added 30.47%
$73.7B
$3.82 Million 1.48% of portfolio
13,950
Q2 2022 Added 32.81%
$168B
$3.36 Million 1.3% of portfolio
44,450
Q1 2025 Added 150.42%
$64.9B
$2.11 Million 0.82% of portfolio
25,050
Q2 2024 Added 194.71%
$971B
$1.85 Million 0.72% of portfolio
2,427
Q3 2025 Added 2.58%
$193B
$1.66 Million 0.65% of portfolio
3,720
Q4 2021 New
$20.5B
$1.51 Million 0.59% of portfolio
7,435
Q1 2025 Added 14.3%
$0
$436,000 0.17% of portfolio
1,549
Q3 2025 Reduced 66.61%
$0
$405,000 0.16% of portfolio
1,693
Q3 2025 Reduced 66.63%
$0
$402,000 0.16% of portfolio
3,398
Q3 2025 Reduced 91.67%
$0
$392,000 0.15% of portfolio
2,542
Q3 2025 Reduced 66.65%
$0
$370,000 0.14% of portfolio
4,252
Q3 2025 Reduced 66.6%
$0
$366,000 0.14% of portfolio
6,797
Q3 2025 Reduced 66.66%
$0
$342,000 0.13% of portfolio
3,825
Q3 2025 Reduced 66.66%
$0
$332,000 0.13% of portfolio
7,899
Q3 2025 Reduced 66.67%
$0
$331,000 0.13% of portfolio
3,714
Q3 2025 Reduced 66.67%
$0
$317,000 0.12% of portfolio
4,173
Q3 2025 Reduced 66.6%
$0
$318,000 0.12% of portfolio
2,285
Q3 2025 Reduced 91.66%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 37.2%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.8%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $257 Million
  • Prior Value $306 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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