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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
VTR icon
251
Ventas
VTR
$48.9B
$6.31M 0.04%
107,080
-162,275
-60% -$10.2M
ITW icon
252
Illinois Tool Works
ITW
$81.4B
$6.27M 0.04%
24,715
-2,971
-11% -$788K
AXTA icon
253
Axalta
AXTA
$7.01B
$6.16M 0.04%
+180,000
New +$6.77M
ACM icon
254
Aecom
ACM
$9.07B
$6.13M 0.04%
57,400
+30,400
+113% +$3.32M
NGL icon
255
NGL Energy Partners
NGL
$1.94B
$6.1M 0.04%
1,222,803
-339,000
-22% -$1.52M
PSA icon
256
Public Storage
PSA
$60.2B
$6.03M 0.04%
+20,129
New +$6.68M
C icon
257
Citigroup
C
$222B
$6.02M 0.04%
85,477
-16,679
-16% -$1.12M
DXCM icon
258
DexCom
DXCM
$27.6B
$5.96M 0.04%
76,603
+43,688
+133% +$3.23M
MNST icon
259
Monster Beverage
MNST
$91.4B
$5.95M 0.04%
113,191
+92,943
+459% +$4.93M
BKR icon
260
Baker Hughes
BKR
$56.8B
$5.79M 0.04%
141,158
-157
-0.1% -$6.33K
DKS icon
261
Dick's Sporting Goods
DKS
$18.4B
$5.79M 0.04%
+25,300
New +$5.31M
DAR icon
262
Darling Ingredients
DAR
$9.93B
$5.78M 0.04%
171,600
-638,500
-79% -$24.1M
GIS icon
263
General Mills
GIS
$19.2B
$5.78M 0.04%
90,563
+15,936
+21% +$1.07M
PCG icon
264
PG&E
PCG
$47.8B
$5.63M 0.04%
279,225
-439,640
-61% -$8.94M
AMED
265
DELISTED
Amedisys
AMED
$5.63M 0.04%
62,000
– –
BX icon
266
Blackstone
BX
$104B
$5.63M 0.04%
32,631
-3,663
-10% -$638K
EW icon
267
Edwards Lifesciences
EW
$47.6B
$5.58M 0.04%
75,330
-5,235
-6% -$366K
TGT icon
268
Target
TGT
$62.1B
$5.52M 0.04%
+40,838
New +$5.85M
LBRDK icon
269
Liberty Broadband Class C
LBRDK
$4.15B
$5.35M 0.04%
71,500
+56,900
+390% +$4.74M
SWK icon
270
Stanley Black & Decker
SWK
$14.2B
$5.19M 0.03%
64,590
+43,999
+214% +$4.08M
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
$5.18M 0.03%
+80,100
New +$5.29M
PCAR icon
272
PACCAR
PCAR
$69.6B
$5.18M 0.03%
49,773
-26,935
-35% -$2.95M
TDC icon
273
Teradata
TDC
$2.68B
$5.1M 0.03%
163,800
+94,700
+137% +$2.96M
LHX icon
274
L3Harris
LHX
$55.9B
$5.09M 0.03%
24,225
-1,146
-5% -$275K
FANG icon
275
Diamondback Energy
FANG
$57.6B
$5.08M 0.03%
31,001
+12,890
+71% +$2.27M
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
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.