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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
Cap. Flow
-$225M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$187M
2
AMZN icon
Amazon
AMZN
+$172M
3
AVGO icon
Broadcom
AVGO
+$126M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
MRK icon
Merck
MRK
+$76.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$225M
2
MSFT icon
Microsoft
MSFT
+$179M
3
NVDA icon
NVIDIA
NVDA
+$126M
4
XOM icon
ExxonMobil
XOM
+$116M
5
PG icon
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
DLR icon
276
Digital Realty Trust
DLR
$73.7B
$5.58M 0.04%
+41,461
New +$5.36M
A icon
277
Agilent Technologies
A
$39.1B
$5.57M 0.04%
40,056
-18,487
-32% -$2.2M
RBA icon
278
RB Global
RBA
$20.8B
$5.55M 0.04%
+83,000
New +$5.33M
LHX icon
279
L3Harris
LHX
$55.9B
$5.47M 0.04%
25,949
+2,205
+9% +$414K
OXY icon
280
Occidental Petroleum
OXY
$57B
$5.41M 0.04%
90,533
+90,096
+20,617% +$5.5M
GM icon
281
General Motors
GM
$74.7B
$5.34M 0.04%
148,657
-724,076
-83% -$22.4M
DOW icon
282
Dow Inc
DOW
$21.6B
$5.33M 0.04%
97,183
+7,758
+9% +$396K
PCG icon
283
PG&E
PCG
$47.8B
$5.27M 0.04%
292,083
+29,546
+11% +$499K
EQR icon
284
Equity Residential
EQR
$25.4B
$5.25M 0.04%
85,907
+25,305
+42% +$1.46M
CMG icon
285
Chipotle Mexican Grill
CMG
$40.8B
$5.16M 0.04%
112,850
-135,300
-55% -$5.63M
WAB icon
286
Wabtec
WAB
$51.1B
$5.16M 0.04%
40,627
-3,761
-8% -$425K
FICO icon
287
Fair Isaac
FICO
$28.7B
$5.1M 0.04%
4,383
+1,262
+40% +$1.27M
MKC icon
288
McCormick & Company Non-Voting
MKC
$13.4B
$5.09M 0.04%
74,402
+65,079
+698% +$4.26M
ED icon
289
Consolidated Edison
ED
$41.6B
$4.93M 0.04%
54,148
+53,460
+7,770% +$4.78M
WELL icon
290
Welltower
WELL
$178B
$4.92M 0.04%
54,616
-4,651
-8% -$404K
ARW icon
291
Arrow Electronics
ARW
$10.9B
$4.89M 0.04%
+40,000
New +$4.77M
BG icon
292
Bunge Global
BG
$23.6B
$4.88M 0.04%
48,390
-74,587
-61% -$7.82M
GL icon
293
Globe Life
GL
$13.5B
$4.82M 0.04%
+39,603
New +$4.66M
IT icon
294
Gartner
IT
$9.41B
$4.81M 0.04%
10,671
-5,317
-33% -$2.12M
PINC
295
DELISTED
Premier
PINC
$4.77M 0.04%
213,400
+130,000
+156% +$2.69M
TEAM icon
296
Atlassian
TEAM
$22B
$4.7M 0.04%
19,743
+18,419
+1,391% +$3.62M
XOM icon
297
ExxonMobil
XOM
$651B
$4.68M 0.04%
46,832
-1,100,396
-96% -$116M
SO icon
298
Southern Company
SO
$110B
$4.67M 0.04%
66,552
-72,400
-52% -$4.97M
B
299
Barrick Mining
B
$62.2B
$4.66M 0.04%
257,626
-6,545
-2% -$107K
EL icon
300
Estee Lauder
EL
$29B
$4.65M 0.04%
31,803
+2,694
+9% +$358K
10 11
12
13 14

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 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.