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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
NOC icon
251
Northrop Grumman
NOC
$77B
$9.25M 0.06%
19,326
-79
-0.4% -$36.4K
GPC icon
252
Genuine Parts
GPC
$17.1B
$8.94M 0.06%
57,711
-11,882
-17% -$1.73M
SWKS icon
253
Skyworks Solutions
SWKS
$9.06B
$8.89M 0.06%
82,056
-105,765
-56% -$11.1M
GD icon
254
General Dynamics
GD
$105B
$8.79M 0.06%
31,111
+102
+0.3% +$27.3K
KDP icon
255
Keurig Dr Pepper
KDP
$40.4B
$8.78M 0.06%
286,310
-29,626
-9% -$912K
CPRI icon
256
Capri Holdings
CPRI
$1.77B
$8.75M 0.06%
193,200
+162,500
+529% +$7.74M
BG icon
257
Bunge Global
BG
$23.6B
$8.73M 0.06%
85,109
+36,719
+76% +$3.44M
VYX icon
258
NCR Voyix
VYX
$1.06B
$8.69M 0.06%
+688,000
New +$9.91M
EMR icon
259
Emerson Electric
EMR
$82.9B
$8.28M 0.06%
73,040
-55,808
-43% -$5.73M
CDW icon
260
CDW
CDW
$17.1B
$8.25M 0.06%
32,247
-47,154
-59% -$11.2M
F icon
261
Ford
F
$57.3B
$8.21M 0.06%
617,949
+491,482
+389% +$5.96M
TDG icon
262
TransDigm Group
TDG
$69.2B
$8.15M 0.06%
6,620
-7,953
-55% -$8.95M
MMM icon
263
3M
MMM
$89B
$8.03M 0.06%
90,580
+146
+0.2% +$12.1K
EW icon
264
Edwards Lifesciences
EW
$47.6B
$7.94M 0.05%
83,109
-30,423
-27% -$2.56M
MELI icon
265
Mercado Libre
MELI
$91.3B
$7.93M 0.05%
5,246
-1,194
-19% -$1.95M
KWEB icon
266
KraneShares CSI China Internet ETF
KWEB
$5.2B
$7.88M 0.05%
+300,000
New +$7.56M
NGL icon
267
NGL Energy Partners
NGL
$1.94B
$7.86M 0.05%
1,364,000
+553,000
+68% +$3.16M
FIVN icon
268
FIVE9
FIVN
$1.77B
$7.83M 0.05%
+126,000
New +$8.75M
MCO icon
269
Moody's
MCO
$82.4B
$7.8M 0.05%
19,844
-26,986
-58% -$10.4M
EME icon
270
Emcor
EME
$33.1B
$7.7M 0.05%
22,000
+3,000
+16% +$805K
HLT icon
271
Hilton Worldwide
HLT
$74B
$7.37M 0.05%
34,554
-553
-2% -$109K
HST icon
272
Host Hotels & Resorts
HST
$16.8B
$7.27M 0.05%
351,366
+49,990
+17% +$1M
SWN
273
DELISTED
Southwestern Energy Company
SWN
$7.12M 0.05%
+939,500
New +$6.38M
STZ icon
274
Constellation Brands
STZ
$22.2B
$7.1M 0.05%
26,143
-100,984
-79% -$25.6M
NEM icon
275
Newmont
NEM
$99.5B
$7.1M 0.05%
197,976
-659,853
-77% -$22.7M
9 10
11
12 13

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
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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.