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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
+13.23%
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
$12.4B
AUM Growth
+$1.12B
Cap. Flow
-$225M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$187M
2
AMZN icon
Amazon
AMZN
+$172M
3
AVGO icon
Broadcom
AVGO
+$126M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
MRK icon
Merck
MRK
+$76.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$225M
2
MSFT icon
Microsoft
MSFT
+$179M
3
NVDA icon
NVIDIA
NVDA
+$126M
4
XOM icon
ExxonMobil
XOM
+$116M
5
PG icon
Procter & Gamble
PG
+$106M

Sector Composition

Rank Sector Weight
1 Technology 38.17%
2 Consumer Discretionary 12.78%
3 Healthcare 9.5%
4 Communication Services 7.26%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$21.5B
$8.83M 0.07%
146,953
+72,574
+98% +$3.98M
EG icon
227
Everest Group
EG
$15.2B
$8.69M 0.07%
24,584
+24,520
+38,313% +$9.5M
EW icon
228
Edwards Lifesciences
EW
$47.6B
$8.66M 0.07%
113,532
-97,787
-46% -$6.8M
GRMN
229
Garmin
GRMN
$46.9B
$8.57M 0.07%
66,655
-42,573
-39% -$4.94M
BSM icon
230
Black Stone Minerals
BSM
$3.11B
$8.47M 0.07%
530,500
+145,700
+38% +$2.51M
MSCI icon
231
MSCI
MSCI
$40B
$8.41M 0.07%
14,866
+2,320
+18% +$1.2M
APD icon
232
Air Products & Chemicals
APD
$66.3B
$8.33M 0.07%
30,413
-37,576
-55% -$10.3M
DAL icon
233
Delta Air Lines
DAL
$55.9B
$8.29M 0.07%
206,092
-104,323
-34% -$3.78M
MMM icon
234
3M
MMM
$89B
$8.27M 0.07%
90,434
+7,554
+9% +$606K
GDDY icon
235
GoDaddy
GDDY
$12.3B
$8.2M 0.07%
77,200
-64,952
-46% -$5.81M
ANET icon
236
Arista Networks
ANET
$219B
$8.12M 0.07%
137,992
+12,068
+10% +$634K
GD icon
237
General Dynamics
GD
$105B
$8.05M 0.06%
31,009
+2,558
+9% +$624K
HPE icon
238
Hewlett Packard
HPE
$63.2B
$7.88M 0.06%
464,228
+89
+0% +$1.45K
AXP icon
239
American Express
AXP
$223B
$7.76M 0.06%
41,439
+21,499
+108% +$3.46M
LNT icon
240
Alliant Energy
LNT
$19.4B
$7.7M 0.06%
150,135
-28,592
-16% -$1.43M
FSLR icon
241
First Solar
FSLR
$21.8B
$7.69M 0.06%
44,627
+43,315
+3,301% +$6.62M
MTCH icon
242
Match Group
MTCH
$8.84B
$7.47M 0.06%
204,712
+141,539
+224% +$4.78M
EIX icon
243
Edison International
EIX
$30.7B
$7.46M 0.06%
104,373
+104,254
+87,608% +$6.85M
D icon
244
Dominion Energy
D
$62.5B
$7.28M 0.06%
154,960
+154,910
+309,820% +$6.91M
VTR icon
245
Ventas
VTR
$48.9B
$7.24M 0.06%
145,187
+4,572
+3% +$205K
CSGP icon
246
CoStar Group
CSGP
$11.3B
$7.16M 0.06%
81,918
-31,791
-28% -$2.57M
DDOG icon
247
Datadog
DDOG
$87.9B
$7.15M 0.06%
58,886
-20,648
-26% -$2.13M
EMN icon
248
Eastman Chemical
EMN
$7.8B
$7.13M 0.06%
79,358
-66,652
-46% -$5.31M
EWZ icon
249
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.08M 0.06%
202,590
– –
AMP icon
250
Ameriprise Financial
AMP
$46.8B
$7.05M 0.06%
18,551
+5,667
+44% +$1.94M
8 9
10
11 12

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q4 2023 Portfolio in Review

As of Q4 2023, ING Group held 698 positions worth $12.4B, up 9.8% from $11.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ING Group's Q4 2023 filing shows 72 new, 278 increased, 165 reduced and 158 closed positions. Its largest new stake was FedEx: 153,541 shares worth $38.8M. The largest sale was Meta Platforms (Facebook), an estimated $225M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ING Group's largest Q4 2023 buy was FedEx: 153,541 shares worth $38.8M.
  • ING Group added most to Apple in Q4 2023, an estimated $187M increase.
  • ING Group's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $225M.
  • ING Group fully exited Chevron in Q4 2023, selling an estimated $55.4M.
  • ING Group's ten largest holdings make up 37% of its $12.4B portfolio in Q4 2023.
  • ING Group opened 72 new positions and closed 158 in Q4 2023.
  • ING Group's portfolio value rose 9.8% quarter-over-quarter to $12.4B.

Based on ING Group's 13F filing for Q4 2023, filed 8 Feb 2024.