IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
23.51%
1 Year Est. Return
+23.51%
AUM
$14.4B
AUM Growth
-$419M
(-2.8%)
Holding
627
Top Buys
| 1 | +$259M | |
| 2 | +$258M | |
| 3 | +$183M | |
| 4 |
Microsoft
MSFT
|
+$182M |
| 5 |
ServiceNow
NOW
|
+$165M |
Top Sells
| 1 | +$131M | |
| 2 | +$123M | |
| 3 | +$120M | |
| 4 |
Marathon Petroleum
MPC
|
+$107M |
| 5 |
Henry Schein
HSIC
|
+$78.9M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Communication Services | 12.68% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $1.12B | 7.76% |
10,321,215
+344,627
|
|
||
2
Mastercard
MA
$507B
| $1.01B | 6.98% |
1,837,373
+471,020
|
|
||
3
Apple
AAPL
$3.74T
| $793M | 5.5% |
3,570,683
-79,264
|
|
||
|
4
Microsoft
MSFT
$3.82T
| $774M | 5.37% |
2,061,871
+484,888
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.06T
| $577M | 4% |
3,728,880
+1,672,094
|
|
||
6
Broadcom
AVGO
$1.65T
| $466M | 3.23% |
2,785,619
+1,090,982
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $306M | 2.12% |
531,353
-212,803
|
|
||
8
Linde
LIN
$211B
| $298M | 2.06% |
639,081
+84,233
|
|
||
9
Amazon
AMZN
$2.27T
| $291M | 2.02% |
1,529,631
+683,468
|
|
||
10
Bank of America
BAC
$376B
| $271M | 1.88% |
6,501,351
-345,887
|
|
||
11
Honeywell
HON
$129B
| $251M | 1.74% |
1,186,505
-565,967
|
|
||
12
MPLX
MPLX
$49.9B
| $243M | 1.69% |
4,547,500
-78,100
|
|
||
13
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $231M | 1.6% |
1,759,344
+6,128
|
|
||
14
Cognizant
CTSH
$32.3B
| $219M | 1.52% |
2,865,705
-56,195
|
|
||
|
15
ServiceNow
NOW
$188B
| $202M | 1.4% |
253,804
+207,493
|
|
||
16
Merck
MRK
$212B
| $200M | 1.38% |
2,223,042
+838,530
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.07T
| $190M | 1.32% |
1,213,912
+103,608
|
|
||
18
Johnson & Johnson
JNJ
$465B
| $188M | 1.31% |
1,135,124
+610,314
|
|
||
19
Netflix
NFLX
$510B
| $178M | 1.24% |
191,289
-15,443
|
|
||
20
Electronic Arts
EA
$49.9B
| $168M | 1.17% |
1,163,747
+1,131,220
|
|
||
21
Tesla
TSLA
$1.46T
| $168M | 1.16% |
647,847
+163,817
|
|
||
22
SPDR S&P 500 ETF Trust
SPY
$660B
| $166M | 1.15% |
296,138
|
|
||
23
Abbott
ABT
$224B
| $117M | 0.81% |
882,738
+529,065
|
|
||
24
Salesforce
CRM
$231B
| $114M | 0.79% |
426,246
+125,337
|
|
||
25
AbbVie
ABBV
$406B
| $113M | 0.79% |
540,297
-58,038
|
|