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
Cap. Flow
-$145M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
218
Reduced
127
Closed
116

Top Buys

1
MSFT icon
Microsoft
MSFT
$485M
2
AAPL icon
Apple
AAPL
$289M
3
HD icon
Home Depot
HD
$146M
4
ORCL icon
Oracle
ORCL
$138M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$131M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$317M
2
MA icon
Mastercard
MA
$251M
3
NOW icon
ServiceNow
NOW
$215M
4
NFLX icon
Netflix
NFLX
$167M
5
MRK icon
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
NVDA icon
1
NVIDIA
NVDA
$4.24T
$1.69B 10.27%
10,685,466
+364,251
+4% +$57.5M
MSFT icon
2
Microsoft
MSFT
$3.77T
$1.58B 9.63%
2,971,088
+909,217
+44% +$485M
AAPL icon
3
Apple
AAPL
$3.45T
$1.02B 6.21%
4,977,580
+1,406,897
+39% +$289M
MA icon
4
Mastercard
MA
$538B
$844M 5.13%
1,415,966
-421,407
-23% -$251M
AVGO icon
5
Broadcom
AVGO
$1.4T
$667M 4.06%
2,419,454
-366,165
-13% -$101M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$411M 2.5%
2,105,620
-1,623,260
-44% -$317M
AMZN icon
7
Amazon
AMZN
$2.44T
$400M 2.44%
1,825,043
+295,412
+19% +$64.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$346M 2.1%
1,949,664
+735,752
+61% +$131M
HON icon
9
Honeywell
HON
$139B
$314M 1.91%
1,349,252
+162,747
+14% +$37.9M
BAC icon
10
Bank of America
BAC
$376B
$300M 1.82%
6,330,970
-170,381
-3% -$8.06M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$293M 1.78%
397,247
-134,106
-25% -$99M
LIN icon
12
Linde
LIN
$224B
$269M 1.64%
574,008
-65,073
-10% -$30.5M
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$260M 1.58%
1,759,344
– –
MPLX icon
14
MPLX
MPLX
$51.8B
$235M 1.43%
4,562,500
+15,000
+0.3% +$773K
TSLA icon
15
Tesla
TSLA
$1.08T
$231M 1.4%
726,698
+78,851
+12% +$25M
CTSH icon
16
Cognizant
CTSH
$35.3B
$221M 1.35%
2,836,451
-29,254
-1% -$2.28M
HD icon
17
Home Depot
HD
$405B
$216M 1.31%
588,606
+398,940
+210% +$146M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$183M 1.11%
296,138
– –
ORCL icon
19
Oracle
ORCL
$635B
$182M 1.11%
834,123
+630,304
+309% +$138M
CRM icon
20
Salesforce
CRM
$245B
$168M 1.02%
615,357
+189,111
+44% +$51.6M
PEP icon
21
PepsiCo
PEP
$204B
$147M 0.89%
1,110,959
+505,145
+83% +$66.7M
COST icon
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
BKNG icon
24
Booking.com
BKNG
$181B
$118M 0.72%
20,435
+14,220
+229% +$82.3M
EA icon
25
Electronic Arts
EA
$43B
$110M 0.67%
691,505
-472,242
-41% -$75.4M
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