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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
+13.77%
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
$14.6B
AUM Growth
+$2.14B
Cap. Flow
+$762M
Cap. Flow %
5.22%
Top 10 Hldgs %
36.79%
Holding
640
New
100
Increased
244
Reduced
180
Closed
89

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$188M
2
MA icon
Mastercard
MA
+$104M
3
SHW icon
Sherwin-Williams
SHW
+$92.8M
4
PM icon
Philip Morris
PM
+$80.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$78.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$183M
2
NVDA icon
NVIDIA
NVDA
+$115M
3
AMAT icon
Applied Materials
AMAT
+$86.6M
4
TMUS icon
T-Mobile US
TMUS
+$71.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$71M

Sector Composition

Rank Sector Weight
1 Technology 36.9%
2 Consumer Discretionary 10.86%
3 Healthcare 8.93%
4 Communication Services 7.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
226
Darling Ingredients
DAR
$9.93B
$10.6M 0.07%
227,900
+189,700
+497% +$8.35M
FCX icon
227
Freeport-McMoran
FCX
$90B
$10.6M 0.07%
224,698
-260,817
-54% -$10.5M
BSM icon
228
Black Stone Minerals
BSM
$3.11B
$10.5M 0.07%
655,900
+125,400
+24% +$1.99M
BLDR icon
229
Builders FirstSource
BLDR
$7.84B
$10.4M 0.07%
49,902
+33,008
+195% +$6.1M
SPOT icon
230
Spotify
SPOT
$99.2B
$10.4M 0.07%
39,300
+16,500
+72% +$3.88M
ODFL icon
231
Old Dominion Freight Line
ODFL
$48.5B
$10.3M 0.07%
47,048
-53,244
-53% -$11.1M
ES icon
232
Eversource Energy
ES
$28.2B
$10.3M 0.07%
172,068
+124,244
+260% +$7.14M
CL icon
233
Colgate-Palmolive
CL
$72.6B
$10.2M 0.07%
112,987
+105
+0.1% +$8.9K
FFIV icon
234
F5
FFIV
$22.1B
$10.1M 0.07%
53,358
-316
-0.6% -$58.3K
TOL icon
235
Toll Brothers
TOL
$14B
$10.1M 0.07%
77,800
-37,000
-32% -$4.03M
LBRDK icon
236
Liberty Broadband Class C
LBRDK
$4.15B
$10M 0.07%
175,600
+161,000
+1,103% +$10.6M
PAYX icon
237
Paychex
PAYX
$40.4B
$9.98M 0.07%
81,264
-4,759
-6% -$578K
LSXMA
238
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.98M 0.07%
+336,000
New +$10.1M
VRT icon
239
Vertiv
VRT
$112B
$9.88M 0.07%
+121,000
New +$7.6M
HD icon
240
Home Depot
HD
$332B
$9.72M 0.07%
25,351
-97,847
-79% -$35.7M
A icon
241
Agilent Technologies
A
$39.1B
$9.67M 0.07%
66,455
+26,399
+66% +$3.62M
ESTC icon
242
Elastic
ESTC
$6.1B
$9.62M 0.07%
+96,000
New +$11.1M
EL icon
243
Estee Lauder
EL
$29B
$9.51M 0.07%
61,719
+29,916
+94% +$4.24M
KMB icon
244
Kimberly-Clark
KMB
$36.4B
$9.46M 0.06%
73,119
+38,881
+114% +$4.77M
RBLX icon
245
Roblox
RBLX
$34B
$9.35M 0.06%
+245,000
New +$9.94M
AXP icon
246
American Express
AXP
$223B
$9.34M 0.06%
41,005
-434
-1% -$90K
PINC
247
DELISTED
Premier
PINC
$9.34M 0.06%
422,400
+209,000
+98% +$4.52M
MPC icon
248
Marathon Petroleum
MPC
$90.3B
$9.33M 0.06%
46,295
-88,555
-66% -$15.1M
VSTS icon
249
Vestis
VSTS
$2.06B
$9.29M 0.06%
482,000
-154,300
-24% -$3.06M
OC icon
250
Owens Corning
OC
$11.5B
$9.26M 0.06%
55,536
-9,064
-14% -$1.38M
8 9
10
11 12

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LCOV
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CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
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CI
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AIMCA
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Diamond Hill Capital Management
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ING Group's Q1 2024 Portfolio in Review

As of Q1 2024, ING Group held 640 positions worth $14.6B, up 17% from $12.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ING Group deployed $762M of net new capital in Q1 2024, opening 100 new positions and adding to 244 existing holdings. Its largest new stake was JPMorgan Chase: 364,524 shares worth $73M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $183M trimmed.

  • ING Group's largest Q1 2024 buy was JPMorgan Chase: 364,524 shares worth $73M.
  • ING Group added most to Meta Platforms (Facebook) in Q1 2024, an estimated $188M increase.
  • ING Group's biggest Q1 2024 reduction was Amazon, cutting an estimated $183M.
  • ING Group fully exited Tesla in Q1 2024, selling an estimated $47.1M.
  • ING Group's ten largest holdings make up 37% of its $14.6B portfolio in Q1 2024.
  • ING Group opened 100 new positions and closed 89 in Q1 2024.
  • ING Group's portfolio value rose 17% quarter-over-quarter to $14.6B.

Based on ING Group's 13F filing for Q1 2024, filed 10 May 2024.