IG
ING Group Portfolio holdings
AUM
$18.5B
1-Year Est. Return
29.63%
1 Year Est. Return
+29.63%
AUM
$18.5B
AUM Growth
+$2.05B
(+12%)
Holding
587
Top Buys
| 1 | +$157M | |
| 2 | +$137M | |
| 3 | +$135M | |
| 4 |
Microsoft
MSFT
|
+$133M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 | +$247M | |
| 2 | +$158M | |
| 3 | +$138M | |
| 4 |
Electronic Arts
EA
|
+$131M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$95.4M |
Sector Composition
| 1 | Technology | 43.27% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Communication Services | 8.78% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $1.75B | 9.45% |
9,360,729
-1,324,737
|
|
||
|
2
Microsoft
MSFT
$3.55T
| $1.67B | 9.04% |
3,227,993
+256,905
|
|
||
3
Apple
AAPL
$4.2T
| $1.29B | 6.95% |
5,048,684
+71,104
|
|
||
4
Broadcom
AVGO
$1.8T
| $888M | 4.81% |
2,693,157
+273,703
|
|
||
5
Mastercard
MA
$497B
| $763M | 4.13% |
1,341,061
-74,905
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.86T
| $434M | 2.35% |
1,787,282
-318,338
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.87T
| $379M | 2.05% |
1,558,132
-391,532
|
|
||
8
Tesla
TSLA
$1.49T
| $364M | 1.97% |
818,657
+91,959
|
|
||
9
Amazon
AMZN
$2.48T
| $345M | 1.87% |
1,572,827
-252,216
|
|
||
10
PepsiCo
PEP
$202B
| $313M | 1.7% |
2,231,302
+1,120,343
|
|
||
11
Bank of America
BAC
$395B
| $308M | 1.66% |
5,963,125
-367,845
|
|
||
12
Honeywell
HON
$123B
| $302M | 1.63% |
1,433,014
+83,762
|
|
||
13
Meta Platforms (Facebook)
META
$1.61T
| $271M | 1.47% |
369,097
-28,150
|
|
||
14
Linde
LIN
$191B
| $244M | 1.32% |
512,992
-61,016
|
|
||
15
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
| $219M | 1.18% |
1,419,576
-339,768
|
|
||
16
MPLX
MPLX
$55.8B
| $215M | 1.16% |
4,304,300
-258,200
|
|
||
17
AbbVie
ABBV
$407B
| $213M | 1.15% |
921,501
+528,196
|
|
||
18
Palantir
PLTR
$420B
| $200M | 1.08% |
1,096,306
+292,788
|
|
||
19
SPDR S&P 500 ETF Trust
SPY
$700B
| $197M | 1.07% |
296,138
|
|
||
20
Johnson & Johnson
JNJ
$495B
| $178M | 0.96% |
959,228
+266,299
|
|
||
21
Home Depot
HD
$356B
| $177M | 0.96% |
436,445
-152,161
|
|
||
22
Chevron
CVX
$303B
| $169M | 0.92% |
1,089,562
+884,317
|
|
||
23
Avis
CAR
$4.75B
| $166M | 0.9% |
1,035,000
+843,400
|
|
||
24
Cognizant
CTSH
$38.2B
| $162M | 0.88% |
2,414,198
-422,253
|
|
||
25
JPMorgan Chase
JPM
$850B
| $161M | 0.87% |
509,616
+320,287
|
|