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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
+4.16%
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
$14.8B
AUM Growth
-$2.37B
Cap. Flow
-$2.75B
Cap. Flow %
-18.54%
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$348M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
3
LLY icon
Eli Lilly
LLY
+$85.3M
4
TSLA icon
Tesla
TSLA
+$84.9M
5
NFLX icon
Netflix
NFLX
+$81.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$582M
2
MSFT icon
Microsoft
MSFT
+$563M
3
AMZN icon
Amazon
AMZN
+$543M
4
APD icon
Air Products & Chemicals
APD
+$312M
5
NVDA icon
NVIDIA
NVDA
+$246M

Sector Composition

Rank Sector Weight
1 Technology 36.78%
2 Communication Services 11.01%
3 Industrials 8.56%
4 Healthcare 8.1%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
226
Kimco Realty
KIM
$17.6B
$7.91M 0.05%
337,694
+187,938
+125% +$4.55M
WFC icon
227
Wells Fargo
WFC
$261B
$7.89M 0.05%
112,279
-21,076
-16% -$1.44M
MRVL icon
228
Marvell Technology
MRVL
$174B
$7.86M 0.05%
71,162
+10,689
+18% +$992K
TDG icon
229
TransDigm Group
TDG
$69.2B
$7.83M 0.05%
6,182
-4,322
-41% -$5.69M
VRSN icon
230
VeriSign
VRSN
$25.5B
$7.67M 0.05%
37,056
-76,670
-67% -$14.4M
LNG icon
231
Cheniere Energy
LNG
$56.5B
$7.52M 0.05%
35,000
-64,200
-65% -$13M
MAS icon
232
Masco
MAS
$16B
$7.43M 0.05%
102,356
+51,867
+103% +$4.15M
CAH icon
233
Cardinal Health
CAH
$53.4B
$7.37M 0.05%
62,310
-21,502
-26% -$2.51M
FICO icon
234
Fair Isaac
FICO
$28.7B
$7.29M 0.05%
3,662
+2,860
+357% +$6.11M
DV icon
235
DoubleVerify
DV
$1.62B
$7.28M 0.05%
379,100
-59,000
-13% -$1.11M
CARR icon
236
Carrier Global
CARR
$57.2B
$7.27M 0.05%
106,573
+91,790
+621% +$6.92M
KDP icon
237
Keurig Dr Pepper
KDP
$40.4B
$7.22M 0.05%
224,635
-958,602
-81% -$32.4M
SPGI icon
238
S&P Global
SPGI
$126B
$7.15M 0.05%
+14,349
New +$7.28M
SON icon
239
Sonoco
SON
$5.76B
$7.07M 0.05%
144,800
+123,500
+580% +$6.38M
DLR icon
240
Digital Realty Trust
DLR
$73.7B
$7.06M 0.05%
39,825
+22,564
+131% +$4M
MS icon
241
Morgan Stanley
MS
$337B
$7.05M 0.05%
56,065
+24,477
+77% +$3.01M
WDAY icon
242
Workday
WDAY
$33.4B
$7.05M 0.05%
27,309
-10,661
-28% -$2.72M
PAYX icon
243
Paychex
PAYX
$40.4B
$6.97M 0.05%
49,702
-18,279
-27% -$2.6M
CMI icon
244
Cummins
CMI
$91.7B
$6.81M 0.05%
19,521
+4,963
+34% +$1.74M
KMI icon
245
Kinder Morgan
KMI
$73.1B
$6.77M 0.05%
247,055
+9,100
+4% +$237K
SPG icon
246
Simon Property Group
SPG
$74.5B
$6.75M 0.05%
+39,172
New +$6.87M
CPRT icon
247
Copart
CPRT
$25.9B
$6.69M 0.05%
116,508
-250,788
-68% -$14.3M
CVS icon
248
CVS Health
CVS
$137B
$6.66M 0.04%
148,447
-20,818
-12% -$1.17M
ONTO icon
249
Onto Innovation
ONTO
$13.6B
$6.5M 0.04%
39,000
-18,300
-32% -$3.34M
DECK icon
250
Deckers Outdoor
DECK
$13.3B
$6.32M 0.04%
31,104
+10,714
+53% +$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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ING Group's Q4 2024 Portfolio in Review

As of Q4 2024, ING Group held 643 positions worth $14.8B, down 14% from $17.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ING Group withdrew a net $2.75B in Q4 2024, closing 84 positions and reducing 270 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, ING Group opened a new position in Caesars Entertainment worth $35.8M.

  • ING Group's largest Q4 2024 buy was Caesars Entertainment: 1,071,138 shares worth $35.8M.
  • ING Group added most to Honeywell in Q4 2024, an estimated $348M increase.
  • ING Group's biggest Q4 2024 reduction was Apple, cutting an estimated $582M.
  • ING Group fully exited State Street Materials Select Sector SPDR ETF in Q4 2024, selling an estimated $145M.
  • ING Group's ten largest holdings make up 39% of its $14.8B portfolio in Q4 2024.
  • ING Group opened 112 new positions and closed 84 in Q4 2024.
  • ING Group's portfolio value fell 14% quarter-over-quarter to $14.8B.

Based on ING Group's 13F filing for Q4 2024, filed 3 Feb 2025.