Asset Manager
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ING GROEP NV
Market Value
$20.2B
+26.8%
Holdings
612
-11
New Purchases
117
Added To
187
Closed
105
Reduced
169
Top 10 Concentration
36.6%
Turnover
36.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.69% | 0.57% | +2.12% | $544M |
| CSCO | 1.41% | 0.20% | +1.20% | $284M |
| META | 2.46% | 1.51% | +0.95% | $496M |
| MU | 2.71% | 1.85% | +0.86% | $548M |
| STX | 0.91% | 0.06% | +0.85% | $185M |
| GE | 1.45% | 0.60% | +0.85% | $293M |
| INTC | 1.28% | 0.51% | +0.77% | $259M |
| AVGO | 3.75% | 2.98% | +0.76% | $757M |
| HONAV | 0.61% | 0.00% | +0.61% | $124M |
| HONIV | 0.61% | 0.00% | +0.61% | $124M |
| TXN | 0.81% | 0.24% | +0.57% | $163M |
| ADI | 1.12% | 0.56% | +0.56% | $226M |
| KLAC | 0.65% | 0.16% | +0.49% | $131M |
| MRVL | 0.46% | 0.00% | +0.46% | $92M |
| INTU | 0.65% | 0.25% | +0.40% | $132M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.80% | 5.41% | -1.61% | $768M |
| NVDA | 8.05% | 9.25% | -1.20% | $1.6B |
| CAR | 0.00% | 1.12% | -1.12% | $0 |
| HD | 0.43% | 1.47% | -1.04% | $87M |
| IBM | 0.11% | 1.00% | -0.89% | $22M |
| GEV | 0.06% | 0.60% | -0.54% | $12M |
| MCD | 0.28% | 0.79% | -0.51% | $56M |
| LLY | 0.62% | 1.12% | -0.51% | $125M |
| PLTR | 0.44% | 0.93% | -0.49% | $89M |
| GOOG | 3.17% | 3.64% | -0.46% | $641M |
| JNJ | 0.22% | 0.64% | -0.42% | $44M |
| CAT | 0.22% | 0.63% | -0.41% | $44M |
| MCK | 0.01% | 0.41% | -0.40% | $1M |
| SPY | 0.00% | 0.39% | -0.39% | $0 |
| SHW | 0.02% | 0.40% | -0.38% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $12.5B | 62.1% |
| Large Cap | 419 | $6.6B | 32.7% |
| Mid Cap | 89 | $895M | 4.4% |
| Small Cap | 34 | $151M | 0.7% |
| Micro Cap | 6 | $10M | 0.0% |
Portfolio Analytics
Avg Market Cap
$128.0B
Median Market Cap
$28.9B
Avg P/E
35.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
608
# ETFs / Funds
4
Top Holdings (612 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.05% | 8,124,577 | $1.6B | $200.09 | $152M | -325,378 | -3.9% | |
| 2 | AAPL | 3.94% | 2,751,040 | $796M | $289.36 | $124M | +103,647 | +3.9% | |
| 3 | MSFT | 3.80% | 2,057,862 | $768M | $373.02 | -$94M | -270,924 | -11.6% | |
| 4 | AVGO | 3.75% | 2,003,666 | $757M | $377.75 | $282M | +467,910 | +30.5% | |
| 5 | GOOGL | 3.33% | 1,879,745 | $672M | $357.37 | $119M | -41,052 | -2.1% | |
| 6 | GOOG | 3.17% | 1,813,910 | $641M | $353.33 | $62M | -205,919 | -10.2% | |
| 7 | MA | 2.73% | 1,074,752 | $552M | $513.60 | $82M | +134,730 | +14.3% | |
| 8 | MU | 2.71% | 475,019 | $548M | $1,154.29 | $253M | -399,156 | -45.7% | |
| 9 | AMAT | 2.69% | 752,018 | $544M | $723.00 | $452M | +484,081 | +180.7% | |
| 10 | META | 2.46% | 880,864 | $496M | $563.29 | $256M | +461,135 | +109.9% | |
| 11 | AMZN | 1.83% | 1,553,859 | $370M | $238.34 | $48M | +5,903 | +0.4% | |
| 12 | TSLA | 1.68% | 808,895 | $340M | $420.60 | $118M | +210,084 | +35.1% | |
| 13 | BAC | 1.46% | 5,173,523 | $295M | $56.98 | $15M | -569,546 | -9.9% | |
| 14 | GE | 1.45% | 783,503 | $293M | $373.73 | $197M | +444,278 | +131.0% | |
| 15 | CSCO | 1.41% | 2,418,366 | $284M | $117.46 | $252M | +2,004,287 | +484.0% | |
| 16 | XLI | 1.30% | 1,419,576 | $263M | $185.23 | $33M | — | — | |
| 17 | INTC | 1.28% | 1,857,710 | $259M | $139.63 | $178M | +11,186 | +0.6% | |
| 18 | LIN | 1.14% | 443,173 | $230M | $518.94 | $16M | +10,562 | +2.4% | |
| 19 | ADI | 1.12% | 568,959 | $226M | $397.17 | $137M | +288,561 | +102.9% | |
| 20 | AMD | 1.09% | 379,480 | $220M | $580.91 | $107M | -178,243 | -32.0% | |
| 21 | STX | 0.91% | 191,477 | $185M | $965.00 | $175M | +165,872 | +647.8% | |
| 22 | LRCX | 0.91% | 425,709 | $184M | $433.33 | $86M | -37,080 | -8.0% | |
| 23 | COST | 0.87% | 187,333 | $175M | $935.47 | $37M | +48,181 | +34.6% | |
| 24 | TXN | 0.81% | 545,715 | $163M | $298.07 | $124M | +348,823 | +177.2% | |
| 25 | JPM | 0.74% | 456,036 | $149M | $327.33 | -$142K | -51,907 | -10.2% | |
| 26 | PEP | 0.67% | 996,681 | $135M | $135.40 | -$26M | -40,682 | -3.9% | |
| 27 | INTU | 0.65% | 504,204 | $132M | $261.00 | $92M | +412,223 | +448.2% | |
| 28 | KLAC | 0.65% | 433,614 | $131M | $301.71 | $105M | +416,363 | +2413.6% | |
| 29 | LLY | 0.62% | 104,043 | $125M | $1,199.43 | -$54M | -90,462 | -46.5% | |
| 30 | HONAV | 0.61% | 560,252 | $124M | $221.08 | — | +560,252 | — | NEW |
| 31 | HONIV | 0.61% | 551,789 | $124M | $223.90 | — | +551,789 | — | NEW |
| 32 | ORLY | 0.60% | 1,310,396 | $121M | $92.09 | $37M | +403,293 | +44.5% | |
| 33 | ABT | 0.59% | 1,320,415 | $120M | $90.74 | $15M | +299,525 | +29.3% | |
| 34 | SNDK | 0.59% | 52,047 | $118M | $2,273.73 | $6M | -124,500 | -70.5% | |
| 35 | ABBV | 0.56% | 452,394 | $114M | $251.64 | $231K | -69,972 | -13.4% | |
| 36 | VRTX | 0.55% | 223,124 | $111M | $496.73 | $82M | +157,699 | +241.0% | |
| 37 | CVX | 0.54% | 655,308 | $109M | $165.76 | $51M | +377,338 | +135.8% | |
| 38 | XLB | 0.51% | 2,034,061 | $103M | $50.83 | $2M | — | — | |
| 39 | LMT | 0.47% | 185,946 | $95M | $509.46 | $31M | +79,833 | +75.2% | |
| 40 | MRK | 0.46% | 717,830 | $92M | $128.50 | $15M | +76,121 | +11.9% | |
| 41 | MRVL | 0.46% | 309,205 | $92M | $297.89 | — | +309,205 | — | NEW |
| 42 | NCLH | 0.45% | 4,309,048 | $91M | $21.11 | $17M | +353,468 | +8.9% | |
| 43 | CAH | 0.45% | 382,244 | $91M | $237.56 | $4M | -29,553 | -7.2% | |
| 44 | PM | 0.44% | 495,926 | $90M | $180.91 | -$1M | -53,339 | -9.7% | |
| 45 | MCHP | 0.44% | 977,926 | $89M | $91.20 | $55M | +447,072 | +84.2% | |
| 46 | QCOM | 0.44% | 482,459 | $89M | $184.79 | $78M | +391,974 | +433.2% | |
| 47 | PLTR | 0.44% | 759,080 | $89M | $116.67 | -$59M | -251,829 | -24.9% | |
| 48 | TMO | 0.43% | 173,991 | $87M | $501.36 | $24M | +45,736 | +35.7% | |
| 49 | HD | 0.43% | 247,230 | $87M | $352.68 | -$147M | -465,461 | -65.3% | |
| 50 | NSC | 0.43% | 276,878 | $87M | $314.59 | $23M | +52,615 | +23.5% | |
| 51 | ACN | 0.43% | 695,153 | $87M | $124.44 | $69M | +607,290 | +691.2% | |
| 52 | NGL | 0.43% | 5,421,803 | $86M | $15.93 | $21M | +110,000 | +2.1% | |
| 53 | EPD | 0.41% | 2,246,000 | $83M | $36.76 | $79M | +2,158,100 | +2455.2% | |
| 54 | NEOG | 0.41% | 9,102,300 | $82M | $8.99 | -$891K | +198,000 | +2.2% | |
| 55 | FER.MC | 0.39% | 1,162,749 | $80M | $68.45 | $13M | +143,939 | +14.1% | |
| 56 | DHR | 0.37% | 396,449 | $76M | $190.48 | $34M | +178,308 | +81.7% | |
| 57 | APH | 0.36% | 417,459 | $74M | $176.32 | $38M | +132,727 | +46.6% | |
| 58 | ORCL | 0.35% | 483,888 | $71M | $146.55 | -$41M | -276,823 | -36.4% | |
| 59 | CRM | 0.35% | 451,276 | $71M | $156.66 | $44M | +310,627 | +220.8% | |
| 60 | PH | 0.35% | 71,822 | $70M | $978.12 | $57M | +57,047 | +386.1% | |
| 61 | MPLX | 0.35% | 1,239,600 | $70M | $56.33 | -$31M | -528,600 | -29.9% | |
| 62 | WES | 0.34% | 1,587,500 | $69M | $43.76 | $4M | — | — | |
| 63 | CTSH | 0.34% | 1,781,863 | $69M | $38.73 | -$947K | +641,548 | +56.3% | |
| 64 | RTX | 0.33% | 346,828 | $66M | $189.73 | $42M | +224,512 | +183.6% | |
| 65 | KO | 0.32% | 807,033 | $66M | $81.27 | $20M | +206,489 | +34.4% | |
| 66 | ATI | 0.32% | 330,300 | $65M | $197.10 | $10M | -47,200 | -12.5% | |
| 67 | WMT | 0.31% | 547,247 | $62M | $113.26 | -$47M | -330,557 | -37.7% | |
| 68 | GLW | 0.30% | 239,593 | $61M | $255.43 | $42M | +100,802 | +72.6% | |
| 69 | ROKU | 0.29% | 423,400 | $58M | $138.14 | $57M | +412,100 | +3646.9% | |
| 70 | KVUE | 0.29% | 3,044,800 | $58M | $19.11 | -$47M | -3,039,709 | -50.0% | |
| 71 | ISRG | 0.29% | 145,815 | $58M | $397.68 | -$8M | +3,336 | +2.3% | |
| 72 | CMI | 0.29% | 81,166 | $58M | $713.21 | -$174K | -26,753 | -24.8% | |
| 73 | PG | 0.28% | 382,762 | $56M | $146.64 | -$5M | -41,014 | -9.7% | |
| 74 | MCD | 0.28% | 205,790 | $56M | $270.31 | -$70M | -199,285 | -49.2% | |
| 75 | BKNG | 0.26% | 293,596 | $52M | $178.24 | -$10M | +278,765 | +1879.6% | |
| 76 | HUM | 0.26% | 129,862 | $52M | $397.22 | $49M | +114,309 | +735.0% | |
| 77 | COP | 0.25% | 493,486 | $51M | $103.96 | — | +493,486 | — | NEW |
| 78 | TER | 0.25% | 105,982 | $51M | $483.84 | $22M | +8,484 | +8.7% | |
| 79 | NXPI | 0.25% | 182,317 | $51M | $281.03 | $32M | +85,585 | +88.5% | |
| 80 | BMY | 0.25% | 885,384 | $51M | $57.62 | $23M | +422,731 | +91.4% | |
| 81 | TMUS | 0.25% | 299,730 | $50M | $167.73 | $23M | +171,976 | +134.6% | |
| 82 | UNH | 0.25% | 120,545 | $50M | $415.63 | $16M | -4,040 | -3.2% | |
| 83 | CL | 0.23% | 512,309 | $47M | $91.68 | $19M | +184,378 | +56.2% | |
| 84 | BA | 0.23% | 216,507 | $47M | $216.47 | -$41M | -226,179 | -51.1% | |
| 85 | TJX | 0.23% | 308,038 | $47M | $151.50 | -$3M | -5,898 | -1.9% | |
| 86 | QQQ | 0.23% | 62,369 | $46M | $736.40 | $10M | — | — | |
| 87 | CMS | 0.22% | 580,182 | $44M | $76.50 | -$7M | -77,437 | -11.8% | |
| 88 | CAT | 0.22% | 41,292 | $44M | $1,064.90 | -$57M | -100,754 | -70.9% | |
| 89 | JNJ | 0.22% | 172,474 | $44M | $253.97 | -$58M | -242,417 | -58.4% | |
| 90 | XONA.DE | 0.22% | 320,097 | $44M | $136.72 | -$35M | -145,495 | -31.2% | |
| 91 | WBD | 0.21% | 1,626,161 | $43M | $26.66 | -$50M | -1,778,369 | -52.2% | |
| 92 | NEE | 0.21% | 490,724 | $43M | $87.77 | $43M | +488,339 | +20475.4% | |
| 93 | VIK | 0.21% | 410,200 | $43M | $104.65 | $16M | +48,500 | +13.4% | |
| 94 | JCI | 0.21% | 285,515 | $42M | $146.10 | $24M | +146,577 | +105.5% | |
| 95 | FDX | 0.21% | 132,490 | $41M | $313.13 | $29M | +97,937 | +283.4% | |
| 96 | DXCM | 0.20% | 613,727 | $41M | $67.35 | -$7M | -152,614 | -19.9% | |
| 97 | CVS | 0.20% | 396,489 | $41M | $103.45 | $7M | -77,901 | -16.4% | |
| 98 | PANW | 0.20% | 120,154 | $41M | $341.02 | $19M | -18,861 | -13.6% | |
| 99 | ALGN | 0.19% | 233,189 | $39M | $168.66 | $7M | +45,736 | +24.4% | |
| 100 | CMG | 0.19% | 1,151,914 | $39M | $34.00 | $21M | +586,860 | +103.9% |