Asset Manager
← All Institutions
ING GROEP NV
Market Value
$16.2B
-10.1%
Holdings
635
+57
New Purchases
135
Added To
153
Closed
91
Reduced
226
Top 10 Concentration
41.7%
Turnover
35.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 1.03% | 0.04% | +0.99% | $168M |
| KVUE | 1.05% | 0.06% | +0.98% | $170M |
| NVDA | 10.32% | 9.67% | +0.65% | $1.7B |
| LLY | 1.20% | 0.69% | +0.51% | $195M |
| CRM | 1.20% | 0.76% | +0.44% | $195M |
| ACN | 0.61% | 0.19% | +0.42% | $100M |
| FER.MC | 0.40% | 0.00% | +0.40% | $66M |
| CSCO | 0.75% | 0.37% | +0.38% | $121M |
| ZTS | 0.35% | 0.03% | +0.33% | $57M |
| WBD | 0.33% | 0.03% | +0.30% | $54M |
| APH | 0.39% | 0.09% | +0.30% | $63M |
| MA | 4.52% | 4.22% | +0.29% | $733M |
| CMS | 0.54% | 0.26% | +0.28% | $88M |
| MRVL | 0.34% | 0.07% | +0.27% | $56M |
| DAY | 0.26% | 0.00% | +0.26% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.50% | 9.26% | -3.76% | $893M |
| AMZN | 0.42% | 1.91% | -1.49% | $68M |
| PEP | 0.55% | 1.74% | -1.18% | $90M |
| TSLA | 1.05% | 2.02% | -0.96% | $171M |
| CVX | 0.11% | 0.94% | -0.82% | $18M |
| JNJ | 0.53% | 0.98% | -0.46% | $86M |
| XONA.DE | 0.00% | 0.39% | -0.39% | $0 |
| GEV | 0.11% | 0.46% | -0.34% | $19M |
| ADP | 0.10% | 0.44% | -0.34% | $17M |
| QCOM | 0.19% | 0.52% | -0.33% | $31M |
| K | 0.00% | 0.31% | -0.31% | $0 |
| NFLX | 0.53% | 0.83% | -0.30% | $86M |
| PM | 0.31% | 0.60% | -0.29% | $50M |
| META | 1.21% | 1.50% | -0.29% | $197M |
| TMUS | 0.01% | 0.29% | -0.28% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $9.9B | 61.1% |
| Large Cap | 415 | $5.4B | 33.1% |
| Mid Cap | 118 | $751M | 4.6% |
| Small Cap | 33 | $179M | 1.1% |
| Micro Cap | 6 | $12M | 0.1% |
Portfolio Analytics
Avg Market Cap
$122.6B
Median Market Cap
$25.7B
Avg P/E
33.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
631
# ETFs / Funds
4
Top Holdings (635 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.32% | 8,982,563 | $1.7B | $186.50 | -$71M | -378,166 | -4.0% | |
| 2 | AAPL | 7.26% | 4,333,766 | $1.2B | $271.86 | -$107M | -714,918 | -14.2% | |
| 3 | MSFT | 5.50% | 1,846,440 | $893M | $483.62 | -$779M | -1,381,553 | -42.8% | |
| 4 | AVGO | 4.80% | 2,254,385 | $780M | $346.10 | -$108M | -438,772 | -16.3% | |
| 5 | MA | 4.52% | 1,284,699 | $733M | $570.88 | -$29M | -56,362 | -4.2% | |
| 6 | GOOGL | 2.38% | 1,233,526 | $386M | $313.00 | -$48M | -553,756 | -31.0% | |
| 7 | GOOG | 2.01% | 1,039,769 | $326M | $313.80 | -$53M | -518,363 | -33.3% | |
| 8 | BAC | 1.95% | 5,766,614 | $317M | $55.00 | $10M | -196,511 | -3.3% | |
| 9 | LIN | 1.60% | 610,671 | $260M | $426.39 | $17M | +97,679 | +19.0% | |
| 10 | XLI | 1.36% | 1,419,576 | $220M | $155.12 | $1M | — | — | |
| 11 | SPY | 1.24% | 296,138 | $202M | $681.92 | $5M | — | — | |
| 12 | META | 1.21% | 298,518 | $197M | $660.09 | -$74M | -70,579 | -19.1% | |
| 13 | LLY | 1.20% | 181,635 | $195M | $1,074.68 | $70M | +17,912 | +10.9% | |
| 14 | CRM | 1.20% | 736,368 | $195M | $264.91 | $58M | +155,931 | +26.9% | |
| 15 | PLTR | 1.17% | 1,064,674 | $189M | $177.75 | -$11M | -31,632 | -2.9% | |
| 16 | ABBV | 1.11% | 791,035 | $181M | $228.49 | -$33M | -130,466 | -14.2% | |
| 17 | TSLA | 1.05% | 380,271 | $171M | $449.72 | -$193M | -438,386 | -53.5% | |
| 18 | KVUE | 1.05% | 9,856,090 | $170M | $17.25 | $159M | +9,157,999 | +1311.9% | |
| 19 | BA | 1.03% | 772,400 | $168M | $217.12 | $160M | +736,861 | +2073.4% | |
| 20 | JPM | 1.01% | 507,274 | $163M | $322.22 | $3M | -2,342 | -0.5% | |
| 21 | MPLX | 0.95% | 2,903,800 | $155M | $53.37 | -$60M | -1,400,500 | -32.5% | |
| 22 | CTSH | 0.89% | 1,732,543 | $144M | $83.00 | -$18M | -681,655 | -28.2% | |
| 23 | CAR | 0.82% | 1,035,000 | $133M | $128.32 | -$33M | — | — | |
| 24 | HD | 0.82% | 384,870 | $132M | $344.10 | -$44M | -51,575 | -11.8% | |
| 25 | AMD | 0.77% | 586,705 | $126M | $214.16 | -$30M | -374,854 | -39.0% | |
| 26 | CSCO | 0.75% | 1,573,264 | $121M | $77.03 | $55M | +609,152 | +63.2% | |
| 27 | ISRG | 0.69% | 198,766 | $113M | $566.36 | $20M | -9,107 | -4.4% | |
| 28 | MU | 0.65% | 369,708 | $106M | $285.41 | -$983K | -266,808 | -41.9% | |
| 29 | ACN | 0.61% | 371,487 | $100M | $268.30 | $65M | +230,291 | +163.1% | |
| 30 | IBM | 0.60% | 330,035 | $98M | $296.21 | $33M | +101,183 | +44.2% | |
| 31 | ORCL | 0.60% | 495,999 | $97M | $194.91 | $20M | +224,757 | +82.9% | |
| 32 | PEP | 0.55% | 625,349 | $90M | $143.52 | -$224M | -1,605,953 | -72.0% | |
| 33 | CAH | 0.54% | 430,206 | $88M | $205.50 | $7M | -87,864 | -17.0% | |
| 34 | CMS | 0.54% | 1,263,429 | $88M | $69.93 | $42M | +624,232 | +97.7% | |
| 35 | NFLX | 0.53% | 920,421 | $86M | $93.76 | -$64M | +794,939 | +633.5% | |
| 36 | JNJ | 0.53% | 414,039 | $86M | $206.95 | -$92M | -545,189 | -56.8% | |
| 37 | MRK | 0.51% | 786,498 | $83M | $105.26 | $11M | -69,433 | -8.1% | |
| 38 | BKNG | 0.50% | 15,084 | $81M | $5,355.33 | -$19M | -3,312 | -18.0% | |
| 39 | MCD | 0.49% | 258,096 | $79M | $305.63 | -$8M | -28,709 | -10.0% | |
| 40 | ABT | 0.46% | 595,441 | $75M | $125.29 | $11M | +122,063 | +25.8% | |
| 41 | ADBE | 0.46% | 211,210 | $74M | $349.99 | -$18M | -48,186 | -18.6% | |
| 42 | CTAS | 0.42% | 362,913 | $68M | $188.07 | -$9M | -13,483 | -3.6% | |
| 43 | AMZN | 0.42% | 294,021 | $68M | $230.82 | -$277M | -1,278,806 | -81.3% | |
| 44 | COR | 0.41% | 196,696 | $66M | $337.75 | $14M | +28,132 | +16.7% | |
| 45 | LRCX | 0.41% | 387,321 | $66M | $171.18 | -$25M | -292,667 | -43.0% | |
| 46 | PG | 0.41% | 462,369 | $66M | $143.31 | $9M | +89,632 | +24.1% | |
| 47 | FER.MC | 0.40% | 1,016,291 | $66M | $64.61 | — | +1,016,291 | — | NEW |
| 48 | INTC | 0.40% | 1,750,444 | $65M | $36.90 | -$32M | -1,137,794 | -39.4% | |
| 49 | APH | 0.39% | 468,838 | $63M | $135.14 | $47M | +336,702 | +254.8% | |
| 50 | KO | 0.38% | 886,691 | $62M | $69.91 | $258K | -44,114 | -4.7% | |
| 51 | NEOG | 0.38% | 8,777,500 | $61M | $6.99 | -$19M | -5,283,400 | -37.6% | |
| 52 | MDB | 0.37% | 145,002 | $61M | $419.69 | $16M | — | — | |
| 53 | ADI | 0.37% | 222,559 | $60M | $271.20 | $23M | +69,202 | +45.1% | |
| 54 | MCK | 0.37% | 72,351 | $59M | $820.29 | $22M | +24,171 | +50.2% | |
| 55 | ROP | 0.36% | 132,570 | $59M | $445.13 | -$208K | +13,821 | +11.6% | |
| 56 | ZTS | 0.35% | 454,053 | $57M | $125.82 | $53M | +422,760 | +1351.0% | |
| 57 | RTX | 0.35% | 309,675 | $57M | $183.40 | $28M | +136,633 | +79.0% | |
| 58 | MRVL | 0.34% | 658,507 | $56M | $84.98 | $43M | +507,819 | +337.0% | |
| 59 | CMCSA | 0.34% | 1,860,452 | $56M | $29.89 | $31M | +1,077,580 | +137.6% | |
| 60 | DIS | 0.34% | 486,402 | $55M | $113.77 | -$14M | -122,021 | -20.1% | |
| 61 | WBD | 0.33% | 1,878,173 | $54M | $28.82 | $48M | +1,587,114 | +545.3% | |
| 62 | NGL | 0.32% | 5,174,803 | $52M | $10.00 | $22M | +243,000 | +4.9% | |
| 63 | T | 0.31% | 2,050,310 | $51M | $24.84 | $25M | +1,119,731 | +120.3% | |
| 64 | AS | 0.31% | 1,360,465 | $51M | $37.35 | -$9M | -373,835 | -21.6% | |
| 65 | PM | 0.31% | 314,772 | $50M | $160.40 | -$58M | -355,157 | -53.0% | |
| 66 | GE | 0.31% | 161,828 | $50M | $308.03 | $18M | +57,529 | +55.2% | |
| 67 | ORLY | 0.29% | 513,265 | $47M | $91.21 | $24M | +305,790 | +147.4% | |
| 68 | INTU | 0.28% | 69,054 | $46M | $662.42 | $8M | +13,352 | +24.0% | |
| 69 | COST | 0.28% | 52,718 | $45M | $862.34 | -$41M | -40,846 | -43.7% | |
| 70 | TJX | 0.28% | 295,431 | $45M | $153.61 | -$9M | -80,092 | -21.3% | |
| 71 | GILD | 0.28% | 364,354 | $45M | $122.74 | $24M | +177,642 | +95.1% | |
| 72 | DXCM | 0.28% | 673,692 | $45M | $66.37 | $11M | +168,752 | +33.4% | |
| 73 | REGN | 0.27% | 56,597 | $44M | $771.87 | -$18M | -52,280 | -48.0% | |
| 74 | LBRDK | 0.27% | 894,300 | $43M | $48.60 | $10M | +374,500 | +72.0% | |
| 75 | MSI | 0.27% | 112,825 | $43M | $383.32 | $13M | +47,387 | +72.4% | |
| 76 | DAY | 0.26% | 620,682 | $43M | $69.16 | — | +620,682 | — | NEW |
| 77 | MCHP | 0.26% | 672,706 | $43M | $63.72 | $19M | +295,156 | +78.2% | |
| 78 | WDC | 0.25% | 234,710 | $40M | $172.27 | $32M | +162,861 | +226.7% | |
| 79 | UNH | 0.25% | 121,658 | $40M | $330.11 | -$2M | -308 | -0.2% | |
| 80 | DE | 0.25% | 85,791 | $40M | $465.57 | $29M | +62,948 | +275.6% | |
| 81 | CCI | 0.24% | 441,279 | $39M | $88.87 | -$3M | -17 | — | |
| 82 | GEL | 0.24% | 2,500,800 | $39M | $15.60 | -$687K | +125,000 | +5.3% | |
| 83 | DHR | 0.24% | 169,604 | $39M | $228.92 | -$31M | -181,382 | -51.7% | |
| 84 | GLBE | 0.24% | 977,000 | $38M | $39.31 | $965K | -70,000 | -6.7% | |
| 85 | QQQ | 0.24% | 62,369 | $38M | $614.31 | $869K | — | — | |
| 86 | CAT | 0.23% | 66,441 | $38M | $572.87 | $860K | -11,526 | -14.8% | |
| 87 | NTAP | 0.23% | 352,498 | $38M | $107.09 | — | +352,498 | — | NEW |
| 88 | SYK | 0.23% | 105,397 | $37M | $351.47 | $18M | +55,216 | +110.0% | |
| 89 | JCI | 0.23% | 308,080 | $37M | $119.75 | $28M | +225,537 | +273.2% | |
| 90 | VRTX | 0.23% | 81,129 | $37M | $453.36 | $32M | +69,140 | +576.7% | |
| 91 | BHC | 0.21% | 5,000,000 | $35M | $6.95 | $2M | — | — | |
| 92 | ANET | 0.21% | 258,910 | $34M | $131.03 | -$13M | -62,352 | -19.4% | |
| 93 | NXPI | 0.21% | 156,231 | $34M | $217.06 | $10M | +51,381 | +49.0% | |
| 94 | WMT | 0.21% | 304,127 | $34M | $111.41 | -$42M | -434,674 | -58.8% | |
| 95 | NOW | 0.21% | 220,070 | $34M | $153.19 | $11M | +195,126 | +782.3% | |
| 96 | ESTC | 0.21% | 444,800 | $34M | $75.44 | $2M | +75,700 | +20.5% | |
| 97 | CRWD | 0.20% | 67,692 | $32M | $468.76 | -$14M | -25,867 | -27.6% | |
| 98 | TXN | 0.19% | 181,561 | $31M | $173.49 | -$17M | -82,482 | -31.2% | |
| 99 | QCOM | 0.19% | 184,124 | $31M | $171.05 | -$62M | -380,661 | -67.4% | |
| 100 | CVS | 0.19% | 386,968 | $31M | $79.36 | $20M | +243,791 | +170.3% |