Asset Manager
← All Institutions
ING GROEP NV
Market Value
$18.1B
+12.4%
Holdings
578
-2
New Purchases
113
Added To
158
Closed
78
Reduced
212
Top 10 Concentration
45.4%
Turnover
33.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 1.74% | 0.91% | +0.82% | $313M |
| AVGO | 4.92% | 4.15% | +0.77% | $888M |
| AAPL | 7.12% | 6.36% | +0.76% | $1.3B |
| CVX | 0.94% | 0.18% | +0.75% | $169M |
| ABBV | 1.18% | 0.45% | +0.73% | $213M |
| CAR | 0.92% | 0.20% | +0.72% | $166M |
| AMD | 0.86% | 0.16% | +0.71% | $156M |
| TSLA | 2.02% | 1.44% | +0.58% | $364M |
| JPM | 0.89% | 0.34% | +0.55% | $161M |
| LLY | 0.69% | 0.15% | +0.54% | $125M |
| MU | 0.59% | 0.11% | +0.48% | $107M |
| NEOG | 0.44% | 0.00% | +0.44% | $80M |
| PLTR | 1.11% | 0.68% | +0.43% | $200M |
| INTC | 0.54% | 0.13% | +0.41% | $97M |
| XONA.DE | 0.39% | 0.00% | +0.39% | $70M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 4.22% | 5.25% | -1.03% | $763M |
| HES | 0.00% | 0.86% | -0.86% | $0 |
| NVDA | 9.67% | 10.51% | -0.84% | $1.7B |
| ORCL | 0.42% | 1.13% | -0.71% | $76M |
| EA | 0.05% | 0.69% | -0.64% | $9M |
| MSFT | 9.26% | 9.85% | -0.60% | $1.7B |
| AMZN | 1.91% | 2.49% | -0.58% | $345M |
| AMAT | 0.00% | 0.56% | -0.56% | $0 |
| CTSH | 0.90% | 1.38% | -0.48% | $162M |
| INTU | 0.21% | 0.63% | -0.42% | $38M |
| HPE | 0.06% | 0.46% | -0.40% | $11M |
| XLI | 1.21% | 1.62% | -0.40% | $219M |
| EPD | 0.00% | 0.40% | -0.40% | $0 |
| COST | 0.48% | 0.86% | -0.38% | $87M |
| HD | 0.98% | 1.34% | -0.36% | $177M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $12.0B | 66.6% |
| Large Cap | 379 | $4.9B | 27.1% |
| Mid Cap | 105 | $942M | 5.2% |
| Small Cap | 28 | $192M | 1.1% |
| Micro Cap | 4 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$132.4B
Median Market Cap
$29.0B
Avg P/E
33.6
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
574
# ETFs / Funds
4
Top Holdings (578 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.67% | 9,360,729 | $1.7B | $186.58 | $58M | -1,324,737 | -12.4% | |
| 2 | MSFT | 9.26% | 3,227,993 | $1.7B | $517.95 | $89M | +256,905 | +8.7% | |
| 3 | AAPL | 7.12% | 5,048,684 | $1.3B | $254.63 | $264M | +71,104 | +1.4% | |
| 4 | AVGO | 4.92% | 2,693,157 | $888M | $329.91 | $222M | +273,703 | +11.3% | |
| 5 | MA | 4.22% | 1,341,061 | $763M | $568.81 | -$81M | -74,905 | -5.3% | |
| 6 | GOOGL | 2.41% | 1,787,282 | $434M | $243.10 | $24M | -318,338 | -15.1% | |
| 7 | GOOG | 2.10% | 1,558,132 | $379M | $243.55 | $34M | -391,532 | -20.1% | |
| 8 | TSLA | 2.02% | 818,657 | $364M | $444.72 | $133M | +91,959 | +12.7% | |
| 9 | AMZN | 1.91% | 1,572,827 | $345M | $219.57 | -$55M | -252,216 | -13.8% | |
| 10 | PEP | 1.74% | 2,231,302 | $313M | $140.44 | $167M | +1,120,343 | +100.8% | |
| 11 | BAC | 1.70% | 5,963,125 | $308M | $51.59 | $8M | -367,845 | -5.8% | |
| 12 | META | 1.50% | 369,097 | $271M | $734.38 | -$22M | -28,150 | -7.1% | |
| 13 | LIN | 1.35% | 512,992 | $244M | $475.00 | -$26M | -61,016 | -10.6% | |
| 14 | XLI | 1.21% | 1,419,576 | $219M | $154.23 | -$41M | -339,768 | -19.3% | |
| 15 | MPLX | 1.19% | 4,304,300 | $215M | $49.95 | -$20M | -258,200 | -5.7% | |
| 16 | ABBV | 1.18% | 921,501 | $213M | $231.54 | $140M | +528,196 | +134.3% | |
| 17 | PLTR | 1.11% | 1,096,306 | $200M | $182.42 | $90M | +292,788 | +36.4% | |
| 18 | SPY | 1.09% | 296,138 | $197M | $666.18 | $14M | — | — | |
| 19 | JNJ | 0.98% | 959,228 | $178M | $185.42 | $72M | +266,299 | +38.4% | |
| 20 | HD | 0.98% | 436,445 | $177M | $405.19 | -$39M | -152,161 | -25.9% | |
| 21 | CVX | 0.94% | 1,089,562 | $169M | $155.29 | $140M | +884,317 | +430.9% | |
| 22 | CAR | 0.92% | 1,035,000 | $166M | $160.57 | $134M | +843,400 | +440.2% | |
| 23 | CTSH | 0.90% | 2,414,198 | $162M | $67.07 | -$59M | -422,253 | -14.9% | |
| 24 | JPM | 0.89% | 509,616 | $161M | $315.43 | $106M | +320,287 | +169.2% | |
| 25 | AMD | 0.86% | 961,559 | $156M | $161.79 | $131M | +785,763 | +447.0% | |
| 26 | NFLX | 0.83% | 125,482 | $150M | $1,198.92 | $62M | +59,089 | +89.0% | |
| 27 | CRM | 0.76% | 580,437 | $138M | $237.00 | -$30M | -34,920 | -5.7% | |
| 28 | LLY | 0.69% | 163,723 | $125M | $763.00 | $100M | +132,234 | +419.9% | |
| 29 | PM | 0.60% | 669,929 | $109M | $162.20 | $10M | +125,822 | +23.1% | |
| 30 | MU | 0.59% | 636,516 | $107M | $167.32 | $89M | +497,051 | +356.4% | |
| 31 | BKNG | 0.55% | 18,396 | $99M | $5,399.27 | -$19M | -2,039 | -10.0% | |
| 32 | INTC | 0.54% | 2,888,238 | $97M | $33.55 | $76M | +1,962,911 | +212.1% | |
| 33 | QCOM | 0.52% | 564,785 | $94M | $166.36 | $14M | +65,849 | +13.2% | |
| 34 | ISRG | 0.51% | 207,873 | $93M | $447.23 | $50M | +129,687 | +165.9% | |
| 35 | ADBE | 0.51% | 259,396 | $92M | $352.75 | -$1M | +19,033 | +7.9% | |
| 36 | LRCX | 0.50% | 679,988 | $91M | $133.90 | $25M | +3,063 | +0.5% | |
| 37 | MCD | 0.48% | 286,805 | $87M | $303.89 | $15M | +39,767 | +16.1% | |
| 38 | COST | 0.48% | 93,564 | $87M | $925.63 | -$52M | -46,148 | -33.0% | |
| 39 | GEV | 0.46% | 134,193 | $83M | $614.90 | $28M | +31,479 | +30.6% | |
| 40 | CAH | 0.45% | 518,070 | $81M | $156.96 | -$19M | -77,635 | -13.0% | |
| 41 | NEOG | 0.44% | 14,060,900 | $80M | $5.71 | — | +14,060,900 | — | NEW |
| 42 | ADP | 0.44% | 273,487 | $80M | $293.50 | $24M | +90,073 | +49.1% | |
| 43 | CTAS | 0.43% | 376,396 | $77M | $205.26 | $42M | +216,731 | +135.7% | |
| 44 | ORCL | 0.42% | 271,242 | $76M | $281.24 | -$106M | -562,881 | -67.5% | |
| 45 | WMT | 0.42% | 738,801 | $76M | $103.06 | $2M | -21,317 | -2.8% | |
| 46 | MRK | 0.40% | 855,931 | $72M | $83.93 | $10M | +79,001 | +10.2% | |
| 47 | XONA.DE | 0.39% | 624,929 | $70M | $112.75 | — | +624,929 | — | NEW |
| 48 | DIS | 0.39% | 608,423 | $70M | $114.50 | $18M | +189,438 | +45.2% | |
| 49 | DHR | 0.39% | 350,986 | $70M | $198.26 | $41M | +206,976 | +143.7% | |
| 50 | CSCO | 0.37% | 964,112 | $66M | $68.42 | $22M | +413,369 | +75.1% | |
| 51 | IBM | 0.36% | 228,852 | $65M | $282.16 | $60M | +213,218 | +1363.8% | |
| 52 | ABT | 0.35% | 473,378 | $63M | $133.94 | $48M | +363,503 | +330.8% | |
| 53 | KO | 0.34% | 930,805 | $62M | $66.32 | $4M | +110,093 | +13.4% | |
| 54 | REGN | 0.34% | 108,877 | $61M | $562.27 | $37M | +62,749 | +136.0% | |
| 55 | AS | 0.33% | 1,734,300 | $60M | $34.75 | $11M | +454,600 | +35.5% | |
| 56 | ROP | 0.33% | 118,749 | $59M | $498.69 | $35M | +75,675 | +175.7% | |
| 57 | ABNB | 0.33% | 486,661 | $59M | $121.42 | -$168K | +38,891 | +8.7% | |
| 58 | PG | 0.32% | 372,737 | $57M | $153.65 | -$1M | +6,058 | +1.6% | |
| 59 | K | 0.31% | 691,238 | $57M | $82.02 | -$4M | -74,819 | -9.8% | |
| 60 | TJX | 0.30% | 375,523 | $54M | $144.54 | $46M | +309,214 | +466.3% | |
| 61 | INSM | 0.30% | 373,500 | $54M | $144.01 | — | +373,500 | — | NEW |
| 62 | COR | 0.29% | 168,564 | $53M | $312.53 | $18M | +52,866 | +45.7% | |
| 63 | TMUS | 0.29% | 216,471 | $52M | $239.38 | $17M | +71,689 | +49.5% | |
| 64 | TXN | 0.27% | 264,043 | $49M | $183.73 | -$6M | +3,584 | +1.4% | |
| 65 | CMS | 0.26% | 639,197 | $47M | $73.26 | $6M | +52,338 | +8.9% | |
| 66 | ANET | 0.26% | 321,262 | $47M | $145.71 | -$42M | -545,447 | -62.9% | |
| 67 | CRWD | 0.25% | 93,559 | $46M | $490.38 | — | +93,559 | — | NEW |
| 68 | MDB | 0.25% | 145,002 | $45M | $310.38 | $3M | -56,470 | -28.0% | |
| 69 | SPR | 0.24% | 1,142,900 | $44M | $38.60 | $19M | +473,100 | +70.6% | |
| 70 | BMY | 0.24% | 963,133 | $43M | $45.10 | $30M | +669,447 | +227.9% | |
| 71 | FTI | 0.24% | 1,092,894 | $43M | $39.45 | $13M | +227,800 | +26.3% | |
| 72 | CCI | 0.24% | 441,296 | $43M | $96.49 | $37M | +383,998 | +670.2% | |
| 73 | UNH | 0.23% | 121,966 | $42M | $345.30 | $3M | -2,120 | -1.7% | |
| 74 | BBY | 0.22% | 535,187 | $40M | $75.62 | $34M | +445,953 | +499.8% | |
| 75 | GEL | 0.22% | 2,375,800 | $40M | $16.71 | $15M | +922,600 | +63.5% | |
| 76 | INTU | 0.21% | 55,702 | $38M | $682.91 | -$63M | -72,366 | -56.5% | |
| 77 | ADI | 0.21% | 153,357 | $38M | $245.70 | $8M | +30,355 | +24.7% | |
| 78 | QQQ | 0.21% | 62,369 | $37M | $600.37 | $3M | — | — | |
| 79 | GLBE | 0.21% | 1,047,000 | $37M | $35.76 | $22M | +590,000 | +129.1% | |
| 80 | MCK | 0.21% | 48,180 | $37M | $772.54 | $25M | +31,718 | +192.7% | |
| 81 | CAT | 0.21% | 77,967 | $37M | $477.15 | $12M | +12,178 | +18.5% | |
| 82 | LYFT | 0.20% | 1,626,500 | $36M | $22.01 | $32M | +1,423,100 | +699.7% | |
| 83 | CBRE | 0.20% | 226,411 | $36M | $157.56 | $7M | +23,272 | +11.5% | |
| 84 | ACN | 0.19% | 141,196 | $35M | $246.60 | $22M | +96,971 | +219.3% | |
| 85 | DXCM | 0.19% | 504,940 | $34M | $67.29 | $24M | +393,477 | +353.0% | |
| 86 | UBER | 0.19% | 343,857 | $34M | $97.97 | -$12M | -143,316 | -29.4% | |
| 87 | LBRDK | 0.18% | 519,800 | $33M | $63.54 | -$9M | +89,000 | +20.7% | |
| 88 | BHC | 0.18% | 5,000,000 | $32M | $6.45 | -$1M | — | — | |
| 89 | RBLX | 0.18% | 232,200 | $32M | $138.52 | $2M | -52,000 | -18.3% | |
| 90 | GE | 0.17% | 104,299 | $31M | $300.82 | -$12M | -64,648 | -38.3% | |
| 91 | ESTC | 0.17% | 369,100 | $31M | $84.49 | $9M | +100,700 | +37.5% | |
| 92 | FOX | 0.17% | 541,287 | $31M | $57.29 | -$7M | -187,772 | -25.8% | |
| 93 | APP | 0.17% | 42,829 | $31M | $718.54 | $29M | +38,728 | +944.4% | |
| 94 | MSI | 0.17% | 65,438 | $30M | $457.29 | -$19M | -51,325 | -44.0% | |
| 95 | NGL | 0.16% | 4,931,803 | $30M | $6.00 | $23M | +3,436,000 | +229.7% | |
| 96 | NEE | 0.16% | 391,008 | $30M | $75.49 | — | +391,008 | — | NEW |
| 97 | RTX | 0.16% | 173,042 | $29M | $167.33 | $3M | -2,744 | -1.6% | |
| 98 | MOS | 0.15% | 803,286 | $28M | $34.68 | $7M | +227,590 | +39.5% | |
| 99 | UNP | 0.15% | 115,067 | $27M | $236.37 | -$13M | -61,351 | -34.8% | |
| 100 | ALAB | 0.15% | 137,100 | $27M | $195.80 | $14M | -300 | -0.2% |