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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
ESTC icon
251
Elastic
ESTC
$6.07B
$6.75M 0.04%
+88,000
New +$8.68M
BLK icon
252
Blackrock
BLK
$163B
$6.66M 0.04%
7,018
-10,259
-59% -$8.88M
AVY icon
253
Avery Dennison
AVY
$12.2B
$6.59M 0.04%
29,869
-5,770
-16% -$1.25M
GEV icon
254
GE Vernova
GEV
$271B
$6.57M 0.04%
25,763
-166,510
-87% -$32M
MO icon
255
Altria Group
MO
$121B
$6.55M 0.04%
128,291
-102,937
-45% -$5.2M
WING icon
256
Wingstop
WING
$3.8B
$6.53M 0.04%
+15,700
New +$6.1M
WY icon
257
Weyerhaeuser
WY
$17.2B
$6.49M 0.04%
191,772
-61,026
-24% -$1.88M
CART icon
258
Maplebear
CART
$10B
$6.46M 0.04%
158,600
+86,400
+120% +$3.03M
HPE icon
259
Hewlett Packard
HPE
$64.1B
$6.44M 0.04%
314,819
-1,112
-0.4% -$21.3K
LULU icon
260
lululemon athletica
LULU
$13.1B
$6.4M 0.04%
23,594
+8,521
+57% +$2.26M
C icon
261
Citigroup
C
$221B
$6.39M 0.04%
102,156
-139,768
-58% -$8.64M
NRP icon
262
Natural Resource Partners
NRP
$1.3B
$6.39M 0.04%
65,310
+10,910
+20% +$996K
CHRW icon
263
C.H. Robinson
CHRW
$22.2B
$6.16M 0.04%
+55,820
New +$5.42M
CDW icon
264
CDW
CDW
$17B
$6.15M 0.04%
27,190
-34,283
-56% -$7.61M
SKX
265
DELISTED
Skechers
SKX
$6.1M 0.04%
91,100
+57,900
+174% +$3.8M
LEN icon
266
Lennar Class A
LEN
$20.3B
$6.06M 0.04%
33,393
-64,690
-66% -$10.8M
VICI icon
267
VICI Properties
VICI
$29.4B
$6.06M 0.04%
181,901
+5,675
+3% +$180K
LHX icon
268
L3Harris
LHX
$55.9B
$6.04M 0.04%
25,371
-153
-0.6% -$35.3K
BLDR icon
269
Builders FirstSource
BLDR
$7.84B
$6.02M 0.04%
31,075
+29,551
+1,939% +$4.9M
AMED
270
DELISTED
Amedisys
AMED
$5.98M 0.03%
62,000
-160,300
-72% -$15.6M
EWZ icon
271
iShares MSCI Brazil ETF
EWZ
$9.09B
$5.97M 0.03%
202,590
– –
CTRA
272
DELISTED
Coterra Energy
CTRA
$5.88M 0.03%
245,524
-553,775
-69% -$13.7M
MTCH icon
273
Match Group
MTCH
$8.89B
$5.81M 0.03%
153,591
-197,245
-56% -$6.9M
A icon
274
Agilent Technologies
A
$39.2B
$5.79M 0.03%
39,020
-414
-1% -$56.7K
DHI icon
275
D.R. Horton
DHI
$40.8B
$5.67M 0.03%
29,744
-20,438
-41% -$3.59M
9 10
11
12 13

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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
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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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.