Asset Manager
← All Institutions
ING GROEP NV
Market Value
$15.9B
-1.9%
Holdings
623
-12
New Purchases
79
Added To
164
Closed
128
Reduced
211
Top 10 Concentration
37.5%
Turnover
33.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.64% | 2.01% | +1.63% | $579M |
| AMZN | 2.02% | 0.42% | +1.61% | $322M |
| MU | 1.85% | 0.65% | +1.20% | $295M |
| GOOGL | 3.47% | 2.38% | +1.09% | $552M |
| HD | 1.47% | 0.82% | +0.66% | $234M |
| SNDK | 0.70% | 0.06% | +0.65% | $112M |
| XLB | 0.64% | 0.00% | +0.64% | $102M |
| COST | 0.87% | 0.28% | +0.59% | $139M |
| XONA.DE | 0.50% | 0.00% | +0.50% | $79M |
| GEV | 0.60% | 0.11% | +0.49% | $96M |
| WMT | 0.68% | 0.21% | +0.48% | $109M |
| NCLH | 0.46% | 0.00% | +0.46% | $74M |
| PEP | 1.01% | 0.55% | +0.46% | $161M |
| AMAT | 0.57% | 0.13% | +0.45% | $92M |
| CAT | 0.63% | 0.23% | +0.40% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.22% | 7.26% | -3.04% | $672M |
| AVGO | 2.98% | 4.80% | -1.82% | $475M |
| MA | 2.95% | 4.52% | -1.57% | $470M |
| NVDA | 9.25% | 10.32% | -1.07% | $1.5B |
| CRM | 0.16% | 1.20% | -1.04% | $26M |
| SPY | 0.39% | 1.24% | -0.85% | $62M |
| CSCO | 0.20% | 0.75% | -0.54% | $32M |
| ACN | 0.11% | 0.61% | -0.50% | $17M |
| BA | 0.55% | 1.03% | -0.48% | $88M |
| CTSH | 0.44% | 0.89% | -0.45% | $70M |
| NFLX | 0.09% | 0.53% | -0.44% | $15M |
| ABBV | 0.71% | 1.11% | -0.40% | $114M |
| KVUE | 0.66% | 1.05% | -0.39% | $105M |
| MRVL | 0.00% | 0.34% | -0.34% | $0 |
| MPLX | 0.63% | 0.95% | -0.32% | $101M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $9.9B | 62.2% |
| Large Cap | 413 | $4.8B | 30.4% |
| Mid Cap | 107 | $1.0B | 6.3% |
| Small Cap | 33 | $162M | 1.0% |
| Micro Cap | 7 | $9M | 0.1% |
Portfolio Analytics
Avg Market Cap
$124.8B
Median Market Cap
$27.2B
Avg P/E
32.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
618
# ETFs / Funds
5
Top Holdings (623 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.25% | 8,449,955 | $1.5B | $174.40 | -$202M | -532,608 | -5.9% | |
| 2 | MSFT | 5.41% | 2,328,786 | $862M | $370.17 | -$31M | +482,346 | +26.1% | |
| 3 | AAPL | 4.22% | 2,647,393 | $672M | $253.79 | -$506M | -1,686,373 | -38.9% | |
| 4 | GOOG | 3.64% | 2,019,829 | $579M | $286.86 | $253M | +980,060 | +94.3% | |
| 5 | GOOGL | 3.47% | 1,920,797 | $552M | $287.56 | $166M | +687,271 | +55.7% | |
| 6 | AVGO | 2.98% | 1,535,756 | $475M | $309.51 | -$305M | -718,629 | -31.9% | |
| 7 | MA | 2.95% | 940,022 | $470M | $499.66 | -$264M | -344,677 | -26.8% | |
| 8 | AMZN | 2.02% | 1,547,956 | $322M | $208.27 | $255M | +1,253,935 | +426.5% | |
| 9 | MU | 1.85% | 874,175 | $295M | $337.84 | $190M | +504,467 | +136.4% | |
| 10 | BAC | 1.76% | 5,743,069 | $280M | $48.75 | -$37M | -23,545 | -0.4% | |
| 11 | META | 1.51% | 419,729 | $240M | $572.13 | $43M | +121,211 | +40.6% | |
| 12 | HD | 1.47% | 712,691 | $234M | $328.89 | $102M | +327,821 | +85.2% | |
| 13 | XLI | 1.44% | 1,419,576 | $230M | $161.73 | $9M | — | — | |
| 14 | TSLA | 1.40% | 598,811 | $223M | $371.75 | $52M | +218,540 | +57.5% | |
| 15 | LIN | 1.35% | 432,611 | $214M | $495.76 | -$46M | -178,060 | -29.2% | |
| 16 | LLY | 1.12% | 194,505 | $179M | $919.77 | -$16M | +12,870 | +7.1% | |
| 17 | CAR | 1.12% | 1,225,000 | $179M | $145.85 | $46M | +190,000 | +18.4% | |
| 18 | PEP | 1.01% | 1,037,363 | $161M | $155.29 | $71M | +412,014 | +65.9% | |
| 19 | IBM | 1.00% | 656,757 | $159M | $242.39 | $61M | +326,722 | +99.0% | |
| 20 | JPM | 0.94% | 507,943 | $149M | $294.16 | -$14M | +669 | +0.1% | |
| 21 | PLTR | 0.93% | 1,010,909 | $148M | $146.28 | -$41M | -53,765 | -5.0% | |
| 22 | COST | 0.87% | 139,152 | $139M | $996.43 | $93M | +86,434 | +164.0% | |
| 23 | MCD | 0.79% | 405,075 | $126M | $310.79 | $47M | +146,979 | +57.0% | |
| 24 | ABBV | 0.71% | 522,366 | $114M | $217.49 | -$67M | -268,669 | -34.0% | |
| 25 | AMD | 0.71% | 557,723 | $113M | $203.43 | -$12M | -28,982 | -4.9% | |
| 26 | SNDK | 0.70% | 176,547 | $112M | $635.34 | $103M | +137,754 | +355.1% | |
| 27 | ORCL | 0.70% | 760,711 | $112M | $147.11 | $15M | +264,712 | +53.4% | |
| 28 | WMT | 0.68% | 877,804 | $109M | $124.28 | $75M | +573,677 | +188.6% | |
| 29 | KVUE | 0.66% | 6,084,509 | $105M | $17.24 | -$65M | -3,771,581 | -38.3% | |
| 30 | ABT | 0.66% | 1,020,890 | $105M | $102.67 | $30M | +425,449 | +71.5% | |
| 31 | XLB | 0.64% | 2,034,061 | $102M | $49.97 | — | +2,034,061 | — | NEW |
| 32 | JNJ | 0.64% | 414,891 | $101M | $244.44 | $16M | +852 | +0.2% | |
| 33 | MPLX | 0.63% | 1,768,200 | $101M | $57.07 | -$54M | -1,135,600 | -39.1% | |
| 34 | CAT | 0.63% | 142,046 | $101M | $708.46 | $63M | +75,605 | +113.8% | |
| 35 | LRCX | 0.62% | 462,789 | $99M | $213.66 | $33M | +75,468 | +19.5% | |
| 36 | GE | 0.60% | 339,225 | $96M | $283.77 | $46M | +177,397 | +109.6% | |
| 37 | GEV | 0.60% | 110,062 | $96M | $872.90 | $78M | +81,697 | +288.0% | |
| 38 | WBD | 0.59% | 3,404,530 | $93M | $27.46 | $39M | +1,526,357 | +81.3% | |
| 39 | AMAT | 0.57% | 267,937 | $92M | $341.79 | $71M | +187,207 | +231.9% | |
| 40 | PM | 0.57% | 549,265 | $91M | $165.34 | $40M | +234,493 | +74.5% | |
| 41 | ADI | 0.56% | 280,398 | $89M | $318.14 | $29M | +57,839 | +26.0% | |
| 42 | BA | 0.55% | 442,686 | $88M | $199.03 | -$80M | -329,714 | -42.7% | |
| 43 | CAH | 0.55% | 411,797 | $87M | $211.31 | -$1M | -18,409 | -4.3% | |
| 44 | ORLY | 0.53% | 907,103 | $84M | $92.31 | $37M | +393,838 | +76.7% | |
| 45 | NEOG | 0.52% | 8,904,300 | $83M | $9.29 | $21M | +126,800 | +1.4% | |
| 46 | T | 0.51% | 2,829,870 | $82M | $28.99 | $31M | +779,560 | +38.0% | |
| 47 | INTC | 0.51% | 1,846,524 | $81M | $44.13 | $17M | +96,080 | +5.5% | |
| 48 | XONA.DE | 0.50% | 465,592 | $79M | $169.66 | — | +465,592 | — | NEW |
| 49 | MRK | 0.48% | 641,709 | $77M | $120.29 | -$6M | -144,789 | -18.4% | |
| 50 | NCLH | 0.46% | 3,955,580 | $74M | $18.70 | — | +3,955,580 | — | NEW |
| 51 | CTSH | 0.44% | 1,140,315 | $70M | $61.35 | -$74M | -592,228 | -34.2% | |
| 52 | FER.MC | 0.42% | 1,018,810 | $66M | $65.05 | $611K | +2,519 | +0.2% | |
| 53 | ISRG | 0.41% | 142,479 | $66M | $460.99 | -$47M | -56,287 | -28.3% | |
| 54 | NGL | 0.41% | 5,311,803 | $65M | $12.33 | $14M | +137,000 | +2.6% | |
| 55 | WES | 0.41% | 1,587,500 | $65M | $41.17 | $37M | +871,847 | +121.8% | |
| 56 | MCK | 0.41% | 74,594 | $65M | $865.36 | $5M | +2,243 | +3.1% | |
| 57 | NSC | 0.40% | 224,263 | $64M | $287.00 | $43M | +151,364 | +207.6% | |
| 58 | LMT | 0.40% | 106,113 | $64M | $604.39 | $53M | +82,092 | +341.8% | |
| 59 | SHW | 0.40% | 198,446 | $64M | $320.55 | $39M | +122,606 | +161.7% | |
| 60 | TMO | 0.40% | 128,255 | $63M | $491.53 | $50M | +106,128 | +479.6% | |
| 61 | BKNG | 0.39% | 14,831 | $62M | $4,210.32 | -$18M | -253 | -1.7% | |
| 62 | SPY | 0.39% | 95,260 | $62M | $650.34 | -$140M | -200,878 | -67.8% | |
| 63 | PG | 0.38% | 423,776 | $61M | $144.44 | -$5M | -38,593 | -8.3% | |
| 64 | CMI | 0.36% | 107,919 | $58M | $538.02 | $48M | +89,080 | +472.9% | |
| 65 | CVX | 0.36% | 277,970 | $58M | $206.90 | $39M | +158,195 | +132.1% | |
| 66 | ATI | 0.34% | 377,500 | $55M | $145.46 | $32M | +182,200 | +93.3% | |
| 67 | ADBE | 0.34% | 224,414 | $55M | $243.08 | -$19M | +13,204 | +6.2% | |
| 68 | CMS | 0.32% | 657,619 | $51M | $77.58 | -$37M | -605,810 | -48.0% | |
| 69 | ROST | 0.32% | 233,512 | $51M | $216.63 | $22M | +74,947 | +47.3% | |
| 70 | TJX | 0.31% | 313,936 | $50M | $159.70 | $5M | +18,505 | +6.3% | |
| 71 | MMM | 0.31% | 337,342 | $49M | $145.23 | $29M | +213,344 | +172.1% | |
| 72 | DXCM | 0.30% | 766,341 | $48M | $62.80 | $3M | +92,649 | +13.8% | |
| 73 | HOLX | 0.30% | 627,305 | $47M | $75.59 | $45M | +598,541 | +2080.9% | |
| 74 | WDC | 0.29% | 173,456 | $47M | $270.49 | $6M | -61,254 | -26.1% | |
| 75 | COR | 0.29% | 146,071 | $46M | $314.14 | -$21M | -50,625 | -25.7% | |
| 76 | ANET | 0.29% | 372,977 | $46M | $122.78 | $12M | +114,067 | +44.1% | |
| 77 | KO | 0.29% | 600,544 | $46M | $76.05 | -$16M | -286,147 | -32.3% | |
| 78 | DHR | 0.26% | 218,141 | $41M | $189.60 | $3M | +48,537 | +28.6% | |
| 79 | DIS | 0.26% | 426,321 | $41M | $96.38 | -$14M | -60,081 | -12.3% | |
| 80 | DPZ | 0.25% | 112,009 | $40M | $358.79 | — | +112,009 | — | NEW |
| 81 | INTU | 0.25% | 91,981 | $40M | $432.38 | -$6M | +22,927 | +33.2% | |
| 82 | ULTA | 0.24% | 73,524 | $38M | $522.71 | $31M | +61,126 | +493.0% | |
| 83 | TXN | 0.24% | 196,892 | $38M | $194.14 | $7M | +15,331 | +8.4% | |
| 84 | CTAS | 0.24% | 223,061 | $38M | $169.14 | -$31M | -139,852 | -38.5% | |
| 85 | EW | 0.23% | 451,647 | $36M | $80.08 | $8M | +120,652 | +36.5% | |
| 86 | QQQ | 0.23% | 62,369 | $36M | $577.18 | -$2M | — | — | |
| 87 | APH | 0.23% | 284,732 | $36M | $126.35 | -$27M | -184,106 | -39.3% | |
| 88 | NOW | 0.22% | 339,603 | $36M | $104.55 | $2M | +119,533 | +54.3% | |
| 89 | GEL | 0.22% | 1,939,700 | $35M | $17.83 | -$4M | -561,100 | -22.4% | |
| 90 | MCHP | 0.22% | 530,854 | $34M | $64.61 | -$9M | -141,852 | -21.1% | |
| 91 | CVS | 0.21% | 474,390 | $34M | $71.82 | $3M | +87,422 | +22.6% | |
| 92 | UNH | 0.21% | 124,585 | $34M | $270.59 | -$6M | +2,927 | +2.4% | |
| 93 | ALGN | 0.20% | 187,453 | $32M | $171.43 | $27M | +153,229 | +447.7% | |
| 94 | CSCO | 0.20% | 414,079 | $32M | $77.59 | -$89M | -1,159,185 | -73.7% | |
| 95 | NEM | 0.19% | 279,260 | $30M | $108.25 | $9M | +66,111 | +31.0% | |
| 96 | VRTX | 0.18% | 65,425 | $29M | $446.54 | -$8M | -15,704 | -19.4% | |
| 97 | WMB | 0.18% | 398,801 | $29M | $72.78 | $9M | +69,876 | +21.2% | |
| 98 | TER | 0.18% | 97,498 | $29M | $296.46 | $25M | +77,259 | +381.7% | |
| 99 | EA | 0.18% | 140,796 | $29M | $203.87 | -$219K | -753 | -0.5% | |
| 100 | BMY | 0.18% | 462,653 | $28M | $60.65 | $11M | +137,676 | +42.4% |