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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
(+9.8%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$187M |
| 2 |
Amazon
AMZN
|
+$172M |
| 3 |
Broadcom
AVGO
|
+$126M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Merck
MRK
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$225M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
ExxonMobil
XOM
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $6.88M | 0.06% |
+84,700
| New | +$6.54M |
|
252
Zimmer Biomet
ZBH
$17.7B
| $6.82M | 0.05% |
56,010
-55,224
| -50% | -$6.16M |
|
253
Ardagh Metal Packaging
AMBP
$2.86B
| $6.74M | 0.05% |
1,756,000
+1,485,000
| +548% | +$5.17M |
|
254
Sempra
SRE
$60.8B
| $6.72M | 0.05% |
89,895
+9,923
| +12% | +$710K |
|
255
Incyte
INCY
$23.5B
| $6.7M | 0.05% |
106,665
+83,315
| +357% | +$4.71M |
|
|
FISV
256
Fiserv Inc
FISV
$27.2B
| $6.7M | 0.05% |
50,400
+50,391
| +559,900% | +$6.18M |
|
257
Western Digital
WDC
$179B
| $6.53M | 0.05% |
164,965
+61,501
| +59% | +$2.15M |
|
258
United Rentals
URI
$71.1B
| $6.52M | 0.05% |
+11,379
| New | +$5.37M |
|
259
Hilton Worldwide
HLT
$74B
| $6.39M | 0.05% |
35,107
+7,076
| +25% | +$1.15M |
|
260
Envista
NVST
$4.28B
| $6.35M | 0.05% |
+264,030
| New | +$6.31M |
|
261
Fidelity National Financial
FNF
$13.9B
| $6.34M | 0.05% |
124,308
+123,200
| +11,119% | +$5.36M |
|
262
EOG Resources
EOG
$78B
| $6.27M | 0.05% |
51,835
+51,737
| +52,793% | +$6.44M |
|
263
Cigna
CI
$76.6B
| $6.22M | 0.05% |
20,766
+20,719
| +44,083% | +$6.05M |
|
264
Vulcan Materials
VMC
$36.3B
| $6.22M | 0.05% |
27,391
-56,784
| -67% | -$12M |
|
265
Snowflake
SNOW
$92.9B
| $6.13M | 0.05% |
+30,800
| New | +$5.21M |
|
266
D.R. Horton
DHI
$41.2B
| $6.07M | 0.05% |
39,958
-81,965
| -67% | -$10.1M |
|
267
Valero Energy
VLO
$89.8B
| $6.06M | 0.05% |
+46,609
| New | +$5.93M |
|
268
TE Connectivity
TEL
$58.8B
| $5.98M | 0.05% |
42,547
+3,135
| +8% | +$403K |
|
269
DoorDash
DASH
$75.3B
| $5.94M | 0.05% |
60,020
+36,720
| +158% | +$3.25M |
|
270
Host Hotels & Resorts
HST
$16.8B
| $5.87M | 0.05% |
301,376
-106,160
| -26% | -$1.82M |
|
271
Nucor
NUE
$56.4B
| $5.86M | 0.05% |
33,656
+2,431
| +8% | +$385K |
|
272
NVR
NVR
$17.2B
| $5.85M | 0.05% |
835
-2,975
| -78% | -$18.3M |
|
273
Nu Holdings
NU
$68.1B
| $5.82M | 0.05% |
698,400
+98,900
| +16% | +$799K |
|
274
AutoZone
AZO
$48.3B
| $5.82M | 0.05% |
2,249
+2,170
| +2,747% | +$5.63M |
|
275
AptarGroup
ATR
$8.45B
| $5.69M | 0.05% |
+46,000
| New | +$5.78M |
|
Similar funds
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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.