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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+10.45%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$18.5B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
587
New
115
Increased
160
Reduced
214
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$160M |
| 2 |
Avis
CAR
|
+$142M |
| 3 |
Chevron
CVX
|
+$137M |
| 4 |
Microsoft
MSFT
|
+$131M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$231M |
| 2 |
Oracle
ORCL
|
+$143M |
| 3 |
HES
Hess
HES
|
+$138M |
| 4 |
Electronic Arts
EA
|
+$107M |
| 5 |
Applied Materials
AMAT
|
+$90.2M |
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 | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$871B
| $156M | 0.84% |
961,559
+785,763
| +447% | +$127M |
|
27
Netflix
NFLX
$311B
| $150M | 0.81% |
1,254,820
+590,890
| +89% | +$72.1M |
|
28
Salesforce
CRM
$140B
| $138M | 0.74% |
580,437
-34,920
| -6% | -$8.81M |
|
29
Eli Lilly
LLY
$1.05T
| $125M | 0.68% |
163,723
+132,234
| +420% | +$98.4M |
|
30
Philip Morris
PM
$281B
| $109M | 0.59% |
669,929
+125,822
| +23% | +$21.2M |
|
31
Micron Technology
MU
$1.06T
| $107M | 0.58% |
636,516
+497,051
| +356% | +$63.6M |
|
32
Booking.com
BKNG
$136B
| $99.3M | 0.54% |
459,900
-50,975
| -10% | -$11.4M |
|
33
Intel
INTC
$518B
| $96.9M | 0.52% |
2,888,238
+1,962,911
| +212% | +$47.6M |
|
34
Qualcomm
QCOM
$194B
| $94M | 0.51% |
564,785
+65,849
| +13% | +$10.4M |
|
35
Intuitive Surgical
ISRG
$144B
| $93M | 0.5% |
207,873
+129,687
| +166% | +$62.2M |
|
36
Adobe
ADBE
$91.7B
| $91.5M | 0.5% |
259,396
+19,033
| +8% | +$6.83M |
|
37
Lam Research
LRCX
$413B
| $91.1M | 0.49% |
679,988
+3,063
| +0.5% | +$324K |
|
38
McDonald's
MCD
$194B
| $87.2M | 0.47% |
286,805
+39,767
| +16% | +$12.1M |
|
39
Costco
COST
$411B
| $86.6M | 0.47% |
93,564
-46,148
| -33% | -$44.2M |
|
40
GE Vernova
GEV
$280B
| $82.5M | 0.45% |
134,193
+31,479
| +31% | +$19.1M |
|
41
Cardinal Health
CAH
$54.7B
| $81.3M | 0.44% |
518,070
-77,635
| -13% | -$12M |
|
42
Neogen
NEOG
$2.1B
| $80.3M | 0.43% |
+14,060,900
| New | +$75M |
|
43
Automatic Data Processing
ADP
$100B
| $80.3M | 0.43% |
273,487
+90,073
| +49% | +$27.1M |
|
44
Cintas
CTAS
$73.5B
| $77.3M | 0.42% |
376,396
+216,731
| +136% | +$46.3M |
|
|
45
Oracle
ORCL
$379B
| $76.3M | 0.41% |
271,242
-562,881
| -67% | -$143M |
|
46
Walmart Inc
WMT
$913B
| $76.1M | 0.41% |
738,801
-21,317
| -3% | -$2.12M |
|
47
Merck
MRK
$306B
| $71.8M | 0.39% |
855,931
+79,001
| +10% | +$6.51M |
|
48
ExxonMobil
XOM
$599B
| $70.5M | 0.38% |
+624,929
| New | +$69.5M |
|
49
Walt Disney
DIS
$167B
| $69.7M | 0.38% |
608,423
+189,438
| +45% | +$22.3M |
|
50
Danaher
DHR
$142B
| $69.6M | 0.38% |
350,986
+206,976
| +144% | +$41.2M |
|
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