IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+5.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
+$17.2B
(+2.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
634
New
100
Increased
145
Reduced
260
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$305M |
| 2 |
Air Products & Chemicals
APD
|
$215M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
Linde
LIN
|
$125M |
| 5 |
MPLX
MPLX
|
$121M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$176M |
| 2 |
Salesforce
CRM
|
$150M |
| 3 |
Johnson Controls International
JCI
|
$132M |
| 4 |
Eli Lilly
LLY
|
$101M |
| 5 |
Starbucks
SBUX
|
$94.6M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Communication Services | 10% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $103M | 0.6% |
906,048
-281,509
| -24% | -$32M |
|
27
Trane Technologies
TT
$90.9B
| $99.4M | 0.58% |
255,681
+107,323
| +72% | +$41.7M |
|
28
Exxon Mobil
XOM
$477B
| $96.6M | 0.56% |
824,484
-10,083
| -1% | -$1.18M |
|
29
Amgen
AMGN
$153B
| $94.9M | 0.55% |
294,421
-9,502
| -3% | -$3.06M |
|
30
PepsiCo
PEP
$203B
| $93.7M | 0.54% |
551,240
-66,170
| -11% | -$11.3M |
|
31
Cisco
CSCO
$268B
| $93.1M | 0.54% |
1,750,052
-926,516
| -35% | -$49.3M |
|
32
Adobe
ADBE
$148B
| $91.7M | 0.53% |
177,121
+13,188
| +8% | +$6.83M |
|
|
33
Salesforce
CRM
$245B
| $83M | 0.48% |
303,059
-549,611
| -64% | -$150M |
|
34
Kenvue
KVUE
$39.2B
| $82.7M | 0.48% |
3,576,616
+681,954
| +24% | +$15.8M |
|
35
Eaton
ETN
$134B
| $76.5M | 0.44% |
230,842
+56,144
| +32% | +$18.6M |
|
36
Netflix
NFLX
$521B
| $76.3M | 0.44% |
107,581
-6,419
| -6% | -$4.55M |
|
37
Philip Morris
PM
$254B
| $73.4M | 0.43% |
604,533
+155,055
| +34% | +$18.8M |
|
38
Comcast
CMCSA
$125B
| $72.7M | 0.42% |
1,741,272
+414,505
| +31% | +$17.3M |
|
|
HES
39
DELISTED
Hess
HES
| $72.4M | 0.42% |
533,264
+388,273
| +268% | +$52.7M |
|
40
Accenture
ACN
$158B
| $72M | 0.42% |
203,763
-206,710
| -50% | -$73.1M |
|
41
Booking.com
BKNG
$181B
| $71.1M | 0.41% |
16,884
+2,825
| +20% | +$11.9M |
|
|
CTLT
42
DELISTED
CATALENT, INC.
CTLT
| $68.5M | 0.4% |
1,130,504
+699,851
| +163% | +$42.4M |
|
43
IBM
IBM
$227B
| $67.3M | 0.39% |
304,474
-252,045
| -45% | -$55.7M |
|
44
AbbVie
ABBV
$374B
| $66.1M | 0.38% |
334,778
-96,568
| -22% | -$19.1M |
|
45
UnitedHealth
UNH
$279B
| $64.3M | 0.37% |
109,966
-210
| -0.2% | -$123K |
|
46
CSX Corp
CSX
$60.2B
| $63.4M | 0.37% |
1,834,738
+369,197
| +25% | +$12.7M |
|
47
Henry Schein
HSIC
$8.14B
| $63.2M | 0.37% |
+867,302
| New | +$63.2M |
|
48
KLA
KLAC
$111B
| $61.8M | 0.36% |
79,763
+27,436
| +52% | +$21.2M |
|
49
Bausch Health
BHC
$2.72B
| $61.2M | 0.36% |
7,500,000
| – | – |
|
50
Sherwin-Williams
SHW
$90.5B
| $61.2M | 0.36% |
160,238
+16,149
| +11% | +$6.16M |
|