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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
+5.24%
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
$17.2B
AUM Growth
+$348M
Cap. Flow
-$330M
Cap. Flow %
-1.92%
Top 10 Hldgs %
45.29%
Holding
634
New
100
Increased
144
Reduced
261
Closed
103

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$296M
2
APD icon
Air Products & Chemicals
APD
+$198M
3
MSFT icon
Microsoft
MSFT
+$174M
4
LIN icon
Linde
LIN
+$120M
5
MPC icon
Marathon Petroleum
MPC
+$118M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$183M
2
CRM icon
Salesforce
CRM
+$141M
3
JCI icon
Johnson Controls International
JCI
+$132M
4
LLY icon
Eli Lilly
LLY
+$103M
5
SBUX icon
Starbucks
SBUX
+$83.2M

Sector Composition

Rank Sector Weight
1 Technology 39.21%
2 Communication Services 10.04%
3 Consumer Discretionary 8.69%
4 Financials 7.56%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$43B
$8.46M 0.05%
16,754
-1,848
-10% -$898K
EMR icon
227
Emerson Electric
EMR
$83B
$8.31M 0.05%
75,945
-124,438
-62% -$13.4M
NEM icon
228
Newmont
NEM
$101B
$8.21M 0.05%
153,508
-52,511
-25% -$2.61M
CF icon
229
CF Industries
CF
$19B
$8.2M 0.05%
95,628
+71,032
+289% +$5.49M
ACI icon
230
Albertsons Companies
ACI
$5.43B
$8.02M 0.05%
433,900
-620,800
-59% -$12.1M
ODFL icon
231
Old Dominion Freight Line
ODFL
$49.2B
$7.98M 0.05%
40,182
-3,498
-8% -$680K
TER icon
232
Teradyne
TER
$56B
$7.69M 0.04%
57,423
-20,584
-26% -$2.77M
BIP icon
233
Brookfield Infrastructure Partners
BIP
$19.1B
$7.69M 0.04%
219,452
+31,452
+17% +$988K
CBRE icon
234
CBRE Group
CBRE
$41B
$7.63M 0.04%
61,284
+34,899
+132% +$3.8M
PCAR icon
235
PACCAR
PCAR
$70.2B
$7.57M 0.04%
76,708
-41,354
-35% -$4.04M
RBLX icon
236
Roblox
RBLX
$34.7B
$7.57M 0.04%
171,000
-114,000
-40% -$4.76M
CSL icon
237
Carlisle Companies
CSL
$13.8B
$7.56M 0.04%
+16,800
New +$6.95M
WFC icon
238
Wells Fargo
WFC
$263B
$7.53M 0.04%
133,355
-245,056
-65% -$13.9M
DV icon
239
DoubleVerify
DV
$1.63B
$7.38M 0.04%
+438,100
New +$8.35M
CLX icon
240
Clorox
CLX
$11.6B
$7.29M 0.04%
44,720
-103,651
-70% -$15.4M
MELI icon
241
Mercado Libre
MELI
$92.9B
$7.26M 0.04%
3,539
-1,058
-23% -$1.99M
ITW icon
242
Illinois Tool Works
ITW
$81.2B
$7.26M 0.04%
27,686
-8,854
-24% -$2.18M
ALGN icon
243
Align Technology
ALGN
$12.1B
$7.22M 0.04%
28,391
+18,970
+201% +$4.48M
MDU icon
244
MDU Resources
MDU
$4.46B
$7.04M 0.04%
463,885
+157,035
+51% +$2.24M
NGL icon
245
NGL Energy Partners
NGL
$1.96B
$7.03M 0.04%
1,561,803
+80,803
+5% +$362K
CAR icon
246
Avis
CAR
$5.76B
$6.94M 0.04%
79,200
-10,800
-12% -$974K
CNH
247
CNH Industrial
CNH
$13.7B
$6.91M 0.04%
+622,500
New +$6.34M
FMC icon
248
FMC
FMC
$1.45B
$6.9M 0.04%
+104,694
New +$6.41M
CCI icon
249
Crown Castle
CCI
$33.3B
$6.89M 0.04%
58,119
-341,351
-85% -$37.6M
DGX icon
250
Quest Diagnostics
DGX
$25.2B
$6.8M 0.04%
43,787
+4,340
+11% +$648K
8 9
10
11 12

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LCOV
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DADC
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CCMG
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EIP
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CI
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AIMCA
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ING Group's Q3 2024 Portfolio in Review

As of Q3 2024, ING Group held 634 positions worth $17.2B, up 2.1% from $16.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ING Group's Q3 2024 filing shows 100 new, 144 increased, 261 reduced and 103 closed positions. Its largest new stake was Marathon Petroleum: 700,429 shares worth $114M. The largest sale was ConocoPhillips, an estimated $183M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • ING Group's largest Q3 2024 buy was Marathon Petroleum: 700,429 shares worth $114M.
  • ING Group added most to NVIDIA in Q3 2024, an estimated $296M increase.
  • ING Group's biggest Q3 2024 reduction was ConocoPhillips, cutting an estimated $183M.
  • ING Group fully exited Johnson Controls International in Q3 2024, selling an estimated $132M.
  • ING Group's ten largest holdings make up 45% of its $17.2B portfolio in Q3 2024.
  • ING Group opened 100 new positions and closed 103 in Q3 2024.
  • ING Group's portfolio value rose 2.1% quarter-over-quarter to $17.2B.

Based on ING Group's 13F filing for Q3 2024, filed 6 Nov 2024.