IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+17.66%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.4B
AUM Growth
+$16.4B
(+14%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
218
Reduced
127
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Apple
AAPL
|
$289M |
| 3 |
Home Depot
HD
|
$146M |
| 4 |
Oracle
ORCL
|
$138M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Mastercard
MA
|
$251M |
| 3 |
ServiceNow
NOW
|
$215M |
| 4 |
Netflix
NFLX
|
$167M |
| 5 |
Merck
MRK
|
$114M |
Sector Composition
| 1 | Technology | 44.49% |
| 2 | Communication Services | 9.97% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.69B | 10.27% | 10,685,466 +364,251 | +4% | +$57.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.58B | 9.63% | 2,971,088 +909,217 | +44% | +$485M |
|
|
3
Apple
AAPL
$3.45T
| $1.02B | 6.21% | 4,977,580 +1,406,897 | +39% | +$289M |
|
|
4
Mastercard
MA
$538B
| $844M | 5.13% | 1,415,966 -421,407 | -23% | -$251M |
|
5
Broadcom
AVGO
$1.4T
| $667M | 4.06% | 2,419,454 -366,165 | -13% | -$101M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $411M | 2.5% | 2,105,620 -1,623,260 | -44% | -$317M |
|
7
Amazon
AMZN
$2.44T
| $400M | 2.44% | 1,825,043 +295,412 | +19% | +$64.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $346M | 2.1% | 1,949,664 +735,752 | +61% | +$131M |
|
9
Honeywell
HON
$139B
| $314M | 1.91% | 1,349,252 +162,747 | +14% | +$37.9M |
|
10
Bank of America
BAC
$376B
| $300M | 1.82% | 6,330,970 -170,381 | -3% | -$8.06M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $293M | 1.78% | 397,247 -134,106 | -25% | -$99M |
|
12
Linde
LIN
$224B
| $269M | 1.64% | 574,008 -65,073 | -10% | -$30.5M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $260M | 1.58% | 1,759,344 | – | – |
|
14
MPLX
MPLX
$51.8B
| $235M | 1.43% | 4,562,500 +15,000 | +0.3% | +$773K |
|
15
Tesla
TSLA
$1.08T
| $231M | 1.4% | 726,698 +78,851 | +12% | +$25M |
|
16
Cognizant
CTSH
$35.3B
| $221M | 1.35% | 2,836,451 -29,254 | -1% | -$2.28M |
|
|
17
Home Depot
HD
$405B
| $216M | 1.31% | 588,606 +398,940 | +210% | +$146M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $183M | 1.11% | 296,138 | – | – |
|
|
19
Oracle
ORCL
$635B
| $182M | 1.11% | 834,123 +630,304 | +309% | +$138M |
|
20
Salesforce
CRM
$245B
| $168M | 1.02% | 615,357 +189,111 | +44% | +$51.6M |
|
21
PepsiCo
PEP
$204B
| $147M | 0.89% | 1,110,959 +505,145 | +83% | +$66.7M |
|
22
Costco
COST
$418B
| $138M | 0.84% | 139,712 +42,393 | +44% | +$42M |
|
|
HES
23
DELISTED
Hess
HES
| $138M | 0.84% | 994,479 +352,287 | +55% | +$48.8M |
|
24
Booking.com
BKNG
$181B
| $118M | 0.72% | 20,435 +14,220 | +229% | +$82.3M |
|
25
Electronic Arts
EA
$43B
| $110M | 0.67% | 691,505 -472,242 | -41% | -$75.4M |
|