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ING INVESTMENT MANAGEMENT LLC |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.58 |
$4,336,272,000 |
11,539,171 |
5.18% |
476,113,000 |
-689,491 |
0.153 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.32 |
$2,885,461,000 |
19,005,348 |
3.45% |
474,867,000 |
38,975 |
0.187 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$874.15 |
$2,724,010,000 |
5,504,307 |
3.26% |
154,152,000 |
-405,342 |
0.221 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.38 |
$2,674,459,000 |
13,903,096 |
3.2% |
-149,645,000 |
-2,598,697 |
0.081 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$154.40 |
$1,901,183,000 |
13,615,763 |
2.27% |
-149,603,000 |
-2,062,550 |
0.228 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$499.76 |
$1,711,930,000 |
4,840,422 |
2.05% |
20,585,000 |
-794,513 |
0.201 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$157.11 |
$1,639,836,000 |
6,600,327 |
1.96% |
-91,229,000 |
-319,650 |
0.209 |
Auto Manufacturers |
|
|
UNIY |
Wisdomtree Voya Yield Enhan... |
8 |
- |
$0.00 |
$1,239,035,000 |
25,051,253 |
1.48% |
79,330,000 |
296,031 |
278.347 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$476.22 |
$1,120,260,000 |
1,879,028 |
1.34% |
-38,765,000 |
-394,288 |
0.392 |
Application Software |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,329.06 |
$1,009,891,000 |
905,163 |
1.21% |
366,995,000 |
130,918 |
0.225 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
11 |
- |
$299.15 |
$939,098,000 |
3,679,465 |
1.12% |
34,386,000 |
-1,726,274 |
1.995 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$468.89 |
$904,450,000 |
1,717,951 |
1.08% |
257,411,000 |
433,642 |
0.181 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$554.55 |
$898,489,000 |
1,693,609 |
1.07% |
233,407,000 |
379,660 |
0.427 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$231.26 |
$846,750,000 |
3,447,398 |
1.01% |
129,300,000 |
-75,903 |
0.512 |
Railroads |
|
|
MA |
MasterCard Inc A |
15 |
- |
$459.82 |
$772,427,000 |
1,811,041 |
0.92% |
-48,336,000 |
-263,767 |
0.183 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$277.41 |
$742,558,000 |
2,823,872 |
0.89% |
199,033,000 |
143,503 |
0.31 |
Internet Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
17 |
- |
$68.28 |
$722,939,000 |
11,989,359 |
0.86% |
222,633,000 |
2,746,689 |
1.463 |
N/A |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$746.74 |
$712,319,000 |
1,223,584 |
0.85% |
-131,386,000 |
-348,165 |
0.128 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$744.78 |
$711,002,000 |
1,007,051 |
0.85% |
228,942,000 |
144,226 |
0.516 |
Information Technolog... |
|
|
MU |
Micron Technology Inc |
20 |
- |
$121.77 |
$686,936,000 |
8,055,767 |
0.82% |
76,598,000 |
-915,837 |
0.726 |
Semiconductor - Memor... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$163.46 |
$677,000,000 |
4,596,299 |
0.81% |
209,555,000 |
50,052 |
0.382 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
22 |
- |
$271.35 |
$669,855,000 |
2,576,393 |
0.8% |
-6,867,000 |
-365,749 |
0.152 |
Business Services |
|
|
TWLO |
Twilio Inc |
23 |
- |
$59.17 |
$636,806,000 |
8,393,389 |
0.76% |
187,062,000 |
709,400 |
4.983 |
N/A |
|
|
SHOP |
Shopify Inc |
24 |
- |
$68.70 |
$575,948,000 |
7,321,032 |
0.69% |
167,295,000 |
-52,415 |
0.615 |
N/A |
|
|
DDOG |
Datadog, Inc. |
25 |
- |
$0.00 |
$556,178,000 |
4,583,740 |
0.66% |
41,410,000 |
-1,067,461 |
1.782 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$180.80 |
$539,745,000 |
3,173,103 |
0.65% |
62,167,000 |
-121,346 |
0.104 |
Domestic Money Center... |
|
|
ON |
On Semiconductor Corp |
27 |
- |
$64.72 |
$520,353,000 |
6,229,535 |
0.62% |
22,017,000 |
868,203 |
1.365 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
28 |
- |
$334.83 |
$476,229,000 |
1,374,201 |
0.57% |
57,549,000 |
-11,423 |
0.127 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
29 |
- |
$617.52 |
$469,866,000 |
966,136 |
0.56% |
210,811,000 |
279,787 |
0.219 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
30 |
- |
$156.28 |
$464,928,000 |
3,119,282 |
0.56% |
76,899,000 |
815,974 |
0.162 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$275.02 |
$442,974,000 |
1,503,592 |
0.53% |
58,728,000 |
-136,422 |
0.501 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
32 |
- |
$61.70 |
$442,849,000 |
7,293,619 |
0.53% |
63,305,000 |
668,652 |
0.372 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$56.41 |
$425,520,000 |
8,645,266 |
0.51% |
72,655,000 |
9,307 |
0.209 |
Domestic Money Center... |
|
|
LVS |
Las Vegas Sands Corp |
34 |
- |
$50.51 |
$425,149,000 |
8,645,791 |
0.51% |
56,903,000 |
612,511 |
1.132 |
Gambling/Resorts |
|
|
OKTA |
Okta, Inc. |
35 |
- |
$95.01 |
$425,050,000 |
4,695,126 |
0.51% |
120,575,000 |
959,693 |
3.074 |
N/A |
|
|
EXC |
Exelon Corp |
36 |
- |
$35.75 |
$417,187,000 |
11,620,799 |
0.5% |
-23,734,000 |
-46,858 |
1.191 |
Multi Utilities |
|
|
DXCM |
DexCom Inc |
37 |
- |
$136.52 |
$410,577,000 |
3,308,700 |
0.49% |
165,482,000 |
680,928 |
0.849 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
38 |
- |
$240.34 |
$410,334,000 |
1,773,725 |
0.49% |
-57,828,000 |
-113,265 |
0.25 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
39 |
- |
$308.38 |
$403,172,000 |
1,293,574 |
0.48% |
99,463,000 |
102,793 |
0.483 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$139.80 |
$401,172,000 |
3,857,427 |
0.48% |
69,183,000 |
37,072 |
0.074 |
Semiconductor - Integ... |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$68.12 |
$401,091,000 |
6,944,660 |
0.48% |
-43,246,000 |
-1,475,199 |
0.486 |
Medical Instruments &... |
|
|
ESTC |
Elastic N.v. |
42 |
- |
$0.00 |
$399,296,000 |
3,542,997 |
0.48% |
317,896,000 |
2,541,024 |
4.083 |
N/A |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$156.00 |
$388,079,000 |
2,753,700 |
0.46% |
-53,095,000 |
-592,333 |
0.045 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
44 |
- |
$611.49 |
$381,356,000 |
610,141 |
0.46% |
-72,689,000 |
-278,506 |
0.233 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$396.92 |
$379,297,000 |
1,063,470 |
0.45% |
-35,543,000 |
-121,467 |
0.076 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$93.38 |
$374,407,000 |
3,991,125 |
0.45% |
-62,963,000 |
-932,561 |
0.333 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
47 |
- |
$172.21 |
$370,285,000 |
1,715,235 |
0.44% |
158,628,000 |
428,177 |
0.356 |
Integrated Telecommun... |
|
|
ANTM |
Anthem Inc |
48 |
- |
$506.97 |
$365,351,000 |
775,130 |
0.44% |
-75,672,000 |
-237,737 |
0.308 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
49 |
- |
$55.53 |
$347,899,000 |
5,654,141 |
0.42% |
245,475,000 |
3,808,989 |
2.273 |
N/A |
|
|
BAC |
Bank of America Corp |
50 |
- |
$34.68 |
$338,046,000 |
10,048,597 |
0.4% |
86,401,000 |
857,770 |
0.116 |
Domestic Money Center... |
|
|
ENPH |
Enphase Energy, Inc. |
51 |
- |
$110.47 |
$333,617,000 |
2,524,721 |
0.4% |
33,325,000 |
25,408 |
1.999 |
Semiconductor Equipme... |
|
|
CMG |
Chipotle Mexican Grill Inc |
52 |
- |
$2,942.33 |
$321,882,000 |
140,912 |
0.38% |
-39,337,000 |
-56,278 |
0.504 |
Restaurants |
|
|
FTNT |
Fortinet Inc |
53 |
- |
$64.48 |
$317,600,000 |
5,426,282 |
0.38% |
195,507,000 |
3,345,630 |
0.688 |
Computer Peripherals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
54 |
- |
$394.17 |
$315,002,000 |
775,488 |
0.38% |
16,546,000 |
-83,547 |
0.298 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
55 |
- |
$93.39 |
$313,503,000 |
2,887,561 |
0.37% |
17,991,000 |
-203,759 |
0.231 |
Textile - Apparel Foo... |
|
|
FSLR |
First Solar, Inc. |
56 |
- |
$173.08 |
$313,255,000 |
1,818,288 |
0.37% |
293,286,000 |
1,694,711 |
1.716 |
Semiconductor - Speci... |
|
|
ZS |
Zscaler Inc |
57 |
- |
$174.32 |
$312,079,000 |
1,408,552 |
0.37% |
-171,684,000 |
-1,700,666 |
1.06 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
58 |
- |
$424.17 |
$309,417,000 |
631,477 |
0.37% |
259,553,000 |
506,645 |
1.121 |
Personal Services |
|
|
MCK |
McKesson Corp |
59 |
- |
$528.35 |
$306,028,000 |
660,996 |
0.37% |
80,501,000 |
142,365 |
0.408 |
Drugs Wholesale |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$109.21 |
$305,740,000 |
2,777,690 |
0.37% |
-42,649,000 |
-819,515 |
0.157 |
Drug Manufacturers - ... |
|
|
HUBS |
Hubspot Inc |
61 |
- |
$0.00 |
$304,461,000 |
524,445 |
0.36% |
123,369,000 |
156,746 |
1.143 |
N/A |
|
|
MCD |
McDonalds Corp |
62 |
- |
$265.43 |
$303,172,000 |
1,023,968 |
0.36% |
-5,030,000 |
-147,161 |
0.137 |
Restaurants |
|
|
AZO |
Autozone Inc |
63 |
- |
$2,910.27 |
$301,526,000 |
116,617 |
0.36% |
4,180,000 |
-449 |
0.503 |
Auto Parts Stores |
|
|
COF |
Capital One Financial Corp |
64 |
- |
$136.41 |
$299,923,000 |
2,287,397 |
0.36% |
72,551,000 |
-55,432 |
0.5 |
Credit Services |
|
|
MNDY |
Mondaycom Ord Shs |
65 |
- |
$187.92 |
$298,960,000 |
1,591,819 |
0.36% |
38,377,000 |
-44,802 |
3.607 |
N/A |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$715.97 |
$297,765,000 |
451,105 |
0.36% |
-57,563,000 |
-178,117 |
0.102 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$47.92 |
$294,157,000 |
5,822,587 |
0.35% |
-113,686,000 |
-1,763,772 |
0.138 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$144.45 |
$278,154,000 |
1,774,622 |
0.33% |
5,546,000 |
24,328 |
0.067 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
69 |
- |
$51.16 |
$275,070,000 |
5,269,547 |
0.33% |
8,694,000 |
-6,263 |
1.757 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$59.84 |
$266,990,000 |
1,696,343 |
0.32% |
9,940,000 |
88,154 |
0.06 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$49.41 |
$266,383,000 |
6,257,523 |
0.32% |
204,098,000 |
4,587,236 |
0.432 |
Copper |
|
|
NXPI |
NXP Semiconductors NV |
72 |
- |
$230.68 |
$264,540,000 |
1,151,775 |
0.32% |
35,969,000 |
8,461 |
0.412 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$118.69 |
$262,575,000 |
2,626,273 |
0.31% |
-48,461,000 |
-19,567 |
0.062 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$85.42 |
$260,268,000 |
2,710,838 |
0.31% |
24,597,000 |
128,713 |
0.232 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$162.54 |
$260,256,000 |
1,682,115 |
0.31% |
131,325,000 |
817,153 |
0.095 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
76 |
- |
$133.83 |
$257,543,000 |
1,864,329 |
0.31% |
50,068,000 |
27,456 |
0.524 |
Apparel Stores |
|
|
MDB |
Mongodb Inc |
77 |
- |
$349.80 |
$252,406,000 |
617,722 |
0.3% |
-39,629,000 |
-226,652 |
0.899 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$65.98 |
$251,875,000 |
3,483,721 |
0.3% |
-22,779,000 |
-475,556 |
0.244 |
Food - Major Diversified |
|
|
IQV |
IQVIA Holdings Inc |
79 |
- |
$229.14 |
$251,618,000 |
1,087,468 |
0.3% |
26,406,000 |
-57,194 |
0.521 |
Medical Laboratories ... |
|
|
NET |
Cloudflare, Inc. |
80 |
- |
$0.00 |
$251,186,000 |
3,016,892 |
0.3% |
-159,711,000 |
-3,501,150 |
1.06 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$378.55 |
$248,420,000 |
737,685 |
0.3% |
5,169,000 |
-95,459 |
0.206 |
Medical Appliances & ... |
|
|
DD |
DuPont de Nemours Inc |
82 |
- |
$72.57 |
$245,436,000 |
3,190,387 |
0.29% |
-75,650,000 |
-1,114,293 |
0.435 |
Diversified Chemicals |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$209.48 |
$237,488,000 |
1,465,344 |
0.28% |
-42,832,000 |
-559,879 |
0.16 |
Semiconductor Equipme... |
|
|
CME |
CME Group Inc |
84 |
- |
$206.48 |
$235,097,000 |
1,116,321 |
0.28% |
8,613,000 |
-14,857 |
0.311 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
85 |
- |
$129.90 |
$231,931,000 |
1,808,077 |
0.28% |
51,230,000 |
165,638 |
0.322 |
Business Services |
|
|
GPN |
Global Payments Inc |
86 |
- |
$123.43 |
$230,293,000 |
1,813,331 |
0.28% |
22,092,000 |
9,005 |
0.606 |
Business Services |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$359.88 |
$229,728,000 |
776,975 |
0.27% |
140,734,000 |
450,989 |
0.143 |
Farm & Construction M... |
|
|
U |
Unity Software Inc. |
88 |
- |
$23.94 |
$228,467,000 |
5,587,347 |
0.27% |
208,398,000 |
4,948,019 |
2.121 |
N/A |
|
|
ETN |
Eaton Corp |
89 |
- |
$315.35 |
$227,312,000 |
943,909 |
0.27% |
194,355,000 |
789,385 |
0.237 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
90 |
- |
$264.94 |
$223,812,000 |
884,737 |
0.27% |
-181,872,000 |
-647,116 |
0.338 |
AirDelivery & Freight... |
|
|
MCO |
Moodys Corp |
91 |
- |
$370.73 |
$222,357,000 |
569,328 |
0.27% |
-100,715,000 |
-452,501 |
0.303 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
92 |
- |
$1,223.15 |
$220,814,000 |
218,282 |
0.26% |
32,845,000 |
-4,660 |
0.398 |
Aerospace/Defense Pro... |
|
|
AZN |
AstraZeneca Plc (ADR) |
93 |
- |
$68.27 |
$219,302,000 |
3,256,161 |
0.26% |
-20,984,000 |
-293,876 |
0.124 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
94 |
- |
$544.14 |
$218,541,000 |
475,443 |
0.26% |
24,291,000 |
-23,247 |
0.369 |
Industrial Equipment ... |
|
|
RTX |
RTX Corp |
95 |
- |
$100.84 |
$213,109,000 |
2,532,788 |
0.25% |
29,684,000 |
-15,850 |
0.176 |
Conglomerates |
|
|
CYBR |
Cyber-Ark Software Ltd |
96 |
- |
$239.97 |
$213,040,000 |
972,564 |
0.25% |
81,629,000 |
170,152 |
2.511 |
N/A |
|
|
ADSK |
Autodesk Inc |
97 |
- |
$228.24 |
$210,875,000 |
866,086 |
0.25% |
180,275,000 |
718,198 |
0.395 |
Technical & System So... |
|
|
LULU |
Lululemon Athletica Inc |
98 |
- |
$338.98 |
$210,075,000 |
411,558 |
0.25% |
60,588,000 |
23,895 |
0.33 |
Textile - Apparel Clo... |
|
|
BA |
Boeing Co |
99 |
- |
$170.55 |
$208,153,000 |
798,560 |
0.25% |
51,615,000 |
-18,706 |
0.141 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
100 |
- |
$89.50 |
$205,877,000 |
2,188,317 |
0.25% |
1,960,000 |
-14,287 |
0.14 |
Cigarettes & Other To... |
|
