Asset Manager
← All Institutions
ING GROEP NV
Market Value
$16.3B
+13.9%
Holdings
572
-41
New Purchases
109
Added To
214
Closed
111
Reduced
124
Top 10 Concentration
46.4%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.70% | 5.40% | +4.30% | $1.6B |
| NVDA | 10.34% | 7.81% | +2.54% | $1.7B |
| ORCL | 1.12% | 0.20% | +0.92% | $182M |
| HD | 1.32% | 0.49% | +0.84% | $216M |
| AVGO | 4.09% | 3.26% | +0.83% | $667M |
| GOOG | 2.12% | 1.32% | +0.80% | $346M |
| AAPL | 6.26% | 5.54% | +0.72% | $1.0B |
| BKNG | 0.72% | 0.20% | +0.53% | $118M |
| AMZN | 2.45% | 2.03% | +0.42% | $400M |
| MCD | 0.44% | 0.02% | +0.42% | $72M |
| CAH | 0.61% | 0.22% | +0.40% | $100M |
| HPE | 0.46% | 0.07% | +0.38% | $74M |
| ABNB | 0.36% | 0.00% | +0.36% | $59M |
| INTU | 0.62% | 0.26% | +0.36% | $101M |
| PEP | 0.90% | 0.63% | +0.26% | $147M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 5.17% | 7.03% | -1.86% | $844M |
| GOOGL | 2.52% | 4.03% | -1.51% | $411M |
| NOW | 0.28% | 1.41% | -1.13% | $46M |
| MRK | 0.38% | 1.39% | -1.02% | $62M |
| ABT | 0.09% | 0.82% | -0.73% | $15M |
| CRWD | 0.00% | 0.72% | -0.72% | $0 |
| NFLX | 0.54% | 1.25% | -0.70% | $89M |
| JNJ | 0.65% | 1.31% | -0.67% | $106M |
| LLY | 0.15% | 0.76% | -0.61% | $25M |
| XOM | 0.00% | 0.55% | -0.55% | $0 |
| EA | 0.68% | 1.17% | -0.50% | $110M |
| LIN | 1.65% | 2.08% | -0.43% | $269M |
| ITCI | 0.00% | 0.35% | -0.35% | $0 |
| MCK | 0.07% | 0.42% | -0.34% | $12M |
| ABBV | 0.45% | 0.79% | -0.34% | $73M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $10.6B | 64.8% |
| Large Cap | 390 | $5.0B | 30.5% |
| Mid Cap | 100 | $648M | 4.0% |
| Small Cap | 21 | $108M | 0.7% |
| Micro Cap | 2 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$131.1B
Median Market Cap
$31.2B
Avg P/E
33.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
568
# ETFs / Funds
4
Top Holdings (572 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.34% | 10,685,466 | $1.7B | $157.99 | $570M | +364,251 | +3.5% | |
| 2 | MSFT | 9.70% | 2,971,088 | $1.6B | $532.90 | $809M | +909,217 | +44.1% | |
| 3 | AAPL | 6.26% | 4,977,580 | $1.0B | $205.17 | $228M | +1,406,897 | +39.4% | |
| 4 | MA | 5.17% | 1,415,966 | $844M | $595.99 | -$163M | -421,407 | -22.9% | |
| 5 | AVGO | 4.09% | 2,419,454 | $667M | $275.65 | $201M | -366,165 | -13.1% | |
| 6 | GOOGL | 2.52% | 2,105,620 | $411M | $195.06 | -$166M | -1,623,260 | -43.5% | |
| 7 | AMZN | 2.45% | 1,825,043 | $400M | $219.39 | $109M | +295,412 | +19.3% | |
| 8 | GOOG | 2.12% | 1,949,664 | $346M | $177.39 | $156M | +735,752 | +60.6% | |
| 9 | HON | 1.93% | 1,349,252 | $314M | $232.88 | $63M | +162,747 | +13.7% | |
| 10 | BAC | 1.84% | 6,330,970 | $300M | $47.32 | $28M | -170,381 | -2.6% | |
| 11 | META | 1.80% | 397,247 | $293M | $738.09 | -$13M | -134,106 | -25.2% | |
| 12 | LIN | 1.65% | 574,008 | $269M | $469.18 | -$28M | -65,073 | -10.2% | |
| 13 | XLI | 1.59% | 1,759,344 | $260M | $147.52 | $29M | — | — | |
| 14 | MPLX | 1.44% | 4,562,500 | $235M | $51.51 | -$8M | +15,000 | +0.3% | |
| 15 | TSLA | 1.41% | 726,698 | $231M | $317.66 | $63M | +78,851 | +12.2% | |
| 16 | CTSH | 1.36% | 2,836,451 | $221M | $78.03 | $2M | -29,254 | -1.0% | |
| 17 | HD | 1.32% | 588,606 | $216M | $366.64 | $146M | +398,940 | +210.3% | |
| 18 | SPY | 1.12% | 296,138 | $183M | $617.85 | $17M | — | — | |
| 19 | ORCL | 1.12% | 834,123 | $182M | $218.63 | $154M | +630,304 | +309.2% | |
| 20 | CRM | 1.03% | 615,357 | $168M | $272.69 | $53M | +189,111 | +44.4% | |
| 21 | PEP | 0.90% | 1,110,959 | $147M | $132.04 | $56M | +505,145 | +83.4% | |
| 22 | COST | 0.85% | 139,712 | $138M | $989.94 | $46M | +42,393 | +43.6% | |
| 23 | HES | 0.84% | 994,479 | $138M | $138.54 | $35M | +352,287 | +54.9% | |
| 24 | BKNG | 0.72% | 20,435 | $118M | $5,789.24 | $90M | +14,220 | +228.8% | |
| 25 | EA | 0.68% | 691,505 | $110M | $159.70 | -$58M | -472,242 | -40.6% | |
| 26 | PLTR | 0.67% | 803,518 | $110M | $136.32 | $26M | -186,637 | -18.9% | |
| 27 | JNJ | 0.65% | 692,929 | $106M | $152.75 | -$82M | -442,195 | -39.0% | |
| 28 | INTU | 0.62% | 128,068 | $101M | $787.63 | $64M | +67,233 | +110.5% | |
| 29 | CAH | 0.61% | 595,705 | $100M | $168.00 | $69M | +369,759 | +163.7% | |
| 30 | PM | 0.61% | 544,107 | $99M | $182.13 | $27M | +89,369 | +19.6% | |
| 31 | ADBE | 0.57% | 240,363 | $93M | $386.88 | -$15M | -42,324 | -15.0% | |
| 32 | AMAT | 0.55% | 492,773 | $90M | $183.07 | $24M | +38,978 | +8.6% | |
| 33 | NFLX | 0.54% | 66,393 | $89M | $1,339.13 | -$89M | -124,896 | -65.3% | |
| 34 | ANET | 0.54% | 866,709 | $89M | $102.31 | $25M | +44,909 | +5.5% | |
| 35 | QCOM | 0.49% | 498,936 | $79M | $159.26 | $4M | +4,787 | +1.0% | |
| 36 | HPE | 0.46% | 3,642,842 | $74M | $20.45 | $64M | +2,963,434 | +436.2% | |
| 37 | WMT | 0.46% | 760,118 | $74M | $97.78 | -$25M | -371,128 | -32.8% | |
| 38 | ABBV | 0.45% | 393,305 | $73M | $185.62 | -$40M | -146,992 | -27.2% | |
| 39 | MCD | 0.44% | 247,038 | $72M | $292.17 | $69M | +237,580 | +2511.9% | |
| 40 | CMCSA | 0.43% | 1,986,119 | $71M | $35.69 | $20M | +601,523 | +43.4% | |
| 41 | LRCX | 0.40% | 676,925 | $66M | $97.34 | -$18M | -479,638 | -41.5% | |
| 42 | EPD | 0.39% | 2,065,800 | $64M | $31.01 | -$7M | -15,400 | -0.7% | |
| 43 | MRK | 0.38% | 776,930 | $62M | $79.16 | -$138M | -1,446,112 | -65.0% | |
| 44 | K | 0.37% | 766,057 | $61M | $79.53 | $37M | +474,746 | +163.0% | |
| 45 | ABNB | 0.36% | 447,770 | $59M | $132.34 | — | +447,770 | — | NEW |
| 46 | PG | 0.36% | 366,679 | $58M | $159.32 | -$41M | -218,518 | -37.3% | |
| 47 | KO | 0.36% | 820,712 | $58M | $70.75 | $4M | +63,164 | +8.3% | |
| 48 | TMO | 0.35% | 160,071 | $57M | $357.84 | $3M | +51,230 | +47.1% | |
| 49 | ADP | 0.35% | 183,414 | $57M | $308.40 | -$33M | -110,473 | -37.6% | |
| 50 | JPM | 0.34% | 189,329 | $55M | $289.91 | $19M | +43,988 | +30.3% | |
| 51 | LNW | 0.33% | 565,000 | $54M | $96.26 | $4M | -17,926 | -3.1% | |
| 52 | GEV | 0.33% | 102,714 | $54M | $529.15 | $29M | +18,241 | +21.6% | |
| 53 | TXN | 0.33% | 260,459 | $54M | $207.62 | $23M | +89,533 | +52.4% | |
| 54 | DIS | 0.32% | 418,985 | $52M | $124.01 | -$17M | -281,897 | -40.2% | |
| 55 | MSI | 0.30% | 116,763 | $49M | $420.46 | $33M | +79,023 | +209.4% | |
| 56 | NOW | 0.28% | 44,937 | $46M | $1,028.08 | -$156M | -208,867 | -82.3% | |
| 57 | ETSY | 0.28% | 910,279 | $46M | $50.16 | $18M | +329,000 | +56.6% | |
| 58 | PAA | 0.28% | 2,481,400 | $45M | $18.32 | -$19M | -737,300 | -22.9% | |
| 59 | UBER | 0.28% | 487,173 | $45M | $93.30 | -$427K | -142,534 | -22.6% | |
| 60 | CSCO | 0.27% | 550,743 | $44M | $80.05 | -$40M | -814,716 | -59.7% | |
| 61 | AEP | 0.27% | 419,370 | $44M | $103.76 | $5M | +70,942 | +20.4% | |
| 62 | GE | 0.27% | 168,947 | $43M | $257.39 | -$3M | -62,032 | -26.9% | |
| 63 | ISRG | 0.26% | 78,186 | $42M | $543.41 | -$6M | -19,256 | -19.8% | |
| 64 | LBRDK | 0.26% | 430,800 | $42M | $98.38 | $25M | +226,400 | +110.8% | |
| 65 | MDB | 0.26% | 201,472 | $42M | $209.99 | $42M | +199,050 | +8218.4% | |
| 66 | CMS | 0.25% | 586,859 | $41M | $69.28 | $38M | +548,706 | +1438.2% | |
| 67 | UNP | 0.25% | 176,418 | $41M | $230.08 | -$6M | -20,444 | -10.4% | |
| 68 | UNH | 0.24% | 124,086 | $39M | $311.97 | -$25M | +1,941 | +1.6% | |
| 69 | FOX | 0.23% | 729,059 | $38M | $51.63 | -$7M | -109,086 | -13.0% | |
| 70 | INFA | 0.22% | 1,487,900 | $36M | $24.35 | — | +1,487,900 | — | NEW |
| 71 | IPG | 0.22% | 1,472,427 | $36M | $24.48 | $27M | +1,154,361 | +362.9% | |
| 72 | CTAS | 0.22% | 159,665 | $36M | $222.87 | -$6M | -43,260 | -21.3% | |
| 73 | T | 0.21% | 1,205,407 | $35M | $28.94 | -$39M | -1,422,188 | -54.1% | |
| 74 | ABC | 0.21% | 115,698 | $35M | $299.85 | $29M | +94,261 | +439.7% | |
| 75 | TMUS | 0.21% | 144,782 | $34M | $238.26 | $11M | +56,514 | +64.0% | |
| 76 | QQQ | 0.21% | 62,369 | $34M | $551.64 | $5M | — | — | |
| 77 | ADSK | 0.21% | 109,550 | $34M | $309.57 | -$11M | -61,096 | -35.8% | |
| 78 | BHC | 0.20% | 5,000,000 | $33M | $6.66 | $950K | — | — | |
| 79 | CAR | 0.20% | 191,600 | $32M | $169.05 | $8M | -128,400 | -40.1% | |
| 80 | GILD | 0.20% | 287,568 | $32M | $110.87 | -$3M | -27,460 | -8.7% | |
| 81 | APH | 0.19% | 321,260 | $32M | $98.75 | $22M | +174,518 | +118.9% | |
| 82 | ANSS | 0.19% | 89,897 | $32M | $351.22 | $18M | +47,880 | +114.0% | |
| 83 | JNPR | 0.19% | 761,365 | $30M | $39.93 | $3M | +1,288 | +0.2% | |
| 84 | VLTO | 0.18% | 297,614 | $30M | $100.95 | $9M | +85,735 | +40.5% | |
| 85 | RBLX | 0.18% | 284,200 | $30M | $105.20 | $8M | -92,200 | -24.5% | |
| 86 | FTI | 0.18% | 865,094 | $30M | $34.44 | $15M | +395,800 | +84.3% | |
| 87 | TEAM | 0.18% | 145,272 | $30M | $203.09 | $24M | +119,938 | +473.4% | |
| 88 | CVX | 0.18% | 205,245 | $29M | $143.19 | $28M | +195,100 | +1923.1% | |
| 89 | ADI | 0.18% | 123,002 | $29M | $238.02 | -$12M | -83,678 | -40.5% | |
| 90 | BROS | 0.18% | 418,400 | $29M | $68.37 | $11M | +135,700 | +48.0% | |
| 91 | CBRE | 0.17% | 203,139 | $28M | $140.12 | $24M | +165,397 | +438.2% | |
| 92 | DHR | 0.17% | 144,010 | $28M | $197.54 | $3M | +22,289 | +18.3% | |
| 93 | KLAC | 0.17% | 31,635 | $28M | $895.74 | -$1M | -11,630 | -26.9% | |
| 94 | MDLZ | 0.17% | 409,709 | $28M | $67.44 | — | +409,709 | — | NEW |
| 95 | LUV | 0.16% | 817,034 | $27M | $32.44 | — | +817,034 | — | NEW |
| 96 | GDDY | 0.16% | 160,049 | $26M | $163.75 | $11M | +74,518 | +87.1% | |
| 97 | AZEK | 0.16% | 481,600 | $26M | $54.35 | — | +481,600 | — | NEW |
| 98 | RTX | 0.16% | 175,786 | $26M | $146.02 | $3M | +5,688 | +3.3% | |
| 99 | SPR | 0.16% | 669,800 | $26M | $38.15 | $15M | +350,700 | +109.9% | |
| 100 | CAT | 0.16% | 65,789 | $26M | $388.21 | $24M | +61,858 | +1573.6% |