Iyo Bank, Ltd.
data from 30/09/2025
Capitalization
$ 265.118 M
7.13 %
Performance
$ 25.060 M
32.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 15.09% | 39.997 M $ | 77222 | 2021/12/31 | 1.586 M $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 10.98% | 29.109 M $ | 119740 | 2021/12/31 | 8.007 M $ | 37.94 % |
| 2025/09/30 | AAPL | APPLE INC | 7.56% | 20.034 M $ | 78680 | 2021/12/31 | 3.892 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.67% | 12.370 M $ | 66300 | 2021/12/31 | 1.896 M $ | 18.10 % |
| 2025/09/30 | ADBE | ADOBE INC | 4.59% | 12.161 M $ | 34475 | 2021/12/31 | -1.177 M $ | -8.82 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 4.57% | 12.112 M $ | 105780 | 2021/12/31 | -338.394 K $ | -7.67 % |
| 2025/09/30 | V | VISA INC | 4.40% | 11.667 M $ | 34176 | 2021/12/31 | -467.185 K $ | -3.85 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 4.25% | 11.269 M $ | 98400 | 2021/12/31 | 924.959 K $ | 8.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.01% | 10.618 M $ | 48359 | 2021/12/31 | 4.212 K $ | 0.08 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 3.04% | 8.056 M $ | 52430 | 2021/12/31 | -297.278 K $ | -3.56 % |
| 2025/09/30 | WMT | WALMART INC | 2.98% | 7.892 M $ | 76572 | 2021/12/31 | 404.300 K $ | 5.40 % |
| 2025/09/30 | INTU | INTUIT | 2.92% | 7.753 M $ | 11353 | 2021/12/31 | -1.189 M $ | -13.30 % |
| 2025/09/30 | ADSK | AUTODESK INC | 2.91% | 7.716 M $ | 24290 | 2021/12/31 | 196.749 K $ | 2.62 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 2.81% | 7.462 M $ | 21350 | 2024/03/31 | 370.635 K $ | 5.23 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 2.23% | 5.911 M $ | 32170 | 2022/06/30 | -768.541 K $ | -11.51 % |
| 2025/09/30 | KO | COCA COLA CO | 2.16% | 5.729 M $ | 86390 | 2021/12/31 | -382.707 K $ | -6.26 % |
| 2025/09/30 | APTV | APTIV PLC | 2.07% | 5.495 M $ | 63730 | 2024/12/31 | 1.147 M $ | 26.39 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 2.04% | 5.397 M $ | 30855 | 2021/12/31 | 341.256 K $ | 6.75 % |
| 2025/09/30 | CRM | SALESFORCE INC | 2.03% | 5.378 M $ | 22691 | 2021/12/31 | -517.897 K $ | -13.09 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 2.02% | 5.347 M $ | 21682 | 2021/12/31 | -1.346 M $ | -17.49 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 1.98% | 5.249 M $ | 15160 | 2021/12/31 | 43.963 K $ | 0.84 % |
| 2025/09/30 | DE | DEERE & CO | 1.74% | 4.609 M $ | 10080 | 2024/06/30 | -516.398 K $ | -10.07 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.71% | 4.531 M $ | 4924 | 2021/12/31 | -530.807 K $ | -10.49 % |
| 2025/09/30 | ECL | ECOLAB INC | 1.44% | 3.820 M $ | 13950 | 2021/12/31 | 61.659 K $ | 1.64 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.27% | 3.356 M $ | 44450 | 2021/12/31 | 269.811 K $ | 8.74 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.79% | 2.106 M $ | 25050 | 2023/12/31 | -542.082 K $ | -20.47 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.70% | 1.852 M $ | 2427 | 2024/03/31 | -39.109 K $ | -2.12 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.63% | 1.664 M $ | 3720 | 2021/12/31 | -357.789 K $ | -17.70 % |
| 2025/09/30 | PTC | PTC INC | 0.57% | 1.509 M $ | 7435 | 2021/12/31 | 228.105 K $ | 17.80 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC | 0.35% | 921.666 K $ | 6514 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.16% | 436.601 K $ | 1549 | 2025/03/31 | 44.347 K $ | 11.31 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.15% | 405.711 K $ | 1693 | 2025/03/31 | 37.770 K $ | 10.27 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.15% | 402.221 K $ | 3398 | 2025/03/31 | 33.436 K $ | 9.07 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.15% | 392.053 K $ | 2542 | 2025/03/31 | 17.056 K $ | 4.55 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.14% | 370.817 K $ | 4252 | 2025/03/31 | 23.598 K $ | 6.80 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.14% | 366.154 K $ | 6797 | 2025/03/31 | 10.195 K $ | 2.86 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.13% | 342.797 K $ | 3825 | 2025/03/31 | 6.923 K $ | 2.06 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.13% | 332.785 K $ | 7899 | 2025/03/31 | 5.608 K $ | 1.71 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.13% | 331.809 K $ | 3714 | 2025/03/31 | 16.824 K $ | 5.34 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.12% | 327.038 K $ | 4173 | 2025/03/31 | -10.849 K $ | -3.21 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.12% | 318.003 K $ | 2285 | 2025/03/31 | 10.008 K $ | 3.25 % |
| 2025/09/30 | VNQ | VANGUARD REAL ESTATE ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |