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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
UDR icon
276
UDR
UDR
$12.9B
$7.08M 0.05%
189,367
+118,638
+168% +$4.36M
SMCI icon
277
Super Micro Computer
SMCI
$19.5B
$6.97M 0.05%
+69,000
New +$5.06M
AIG icon
278
American International
AIG
$41.9B
$6.92M 0.05%
88,519
-92,537
-51% -$6.6M
SYY icon
279
Sysco
SYY
$39.7B
$6.84M 0.05%
84,218
-190,809
-69% -$15M
AJG icon
280
Arthur J. Gallagher & Co
AJG
$63.7B
$6.84M 0.05%
27,336
+17,133
+168% +$4.12M
NEE icon
281
NextEra Energy
NEE
$187B
$6.78M 0.05%
106,045
-174,840
-62% -$10.2M
GIS icon
282
General Mills
GIS
$19.2B
$6.78M 0.05%
96,851
+39,539
+69% +$2.57M
NUE icon
283
Nucor
NUE
$56.4B
$6.67M 0.05%
33,687
+31
+0.1% +$5.67K
EXPE icon
284
Expedia Group
EXPE
$31.2B
$6.63M 0.05%
48,119
+31,666
+192% +$4.5M
WMB icon
285
Williams Companies
WMB
$90.5B
$6.59M 0.05%
169,011
+153,155
+966% +$5.44M
EWZ icon
286
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.57M 0.05%
202,590
– –
MPWR icon
287
Monolithic Power Systems
MPWR
$65.5B
$6.35M 0.04%
9,381
+2,822
+43% +$1.88M
VMC icon
288
Vulcan Materials
VMC
$36.3B
$6.33M 0.04%
23,208
-4,183
-15% -$1.03M
IQV icon
289
IQVIA
IQV
$34.7B
$6.32M 0.04%
25,009
+23,168
+1,258% +$5.41M
TRMB icon
290
Trimble
TRMB
$12.3B
$6.24M 0.04%
96,989
-95,068
-49% -$5.42M
MDU icon
291
MDU Resources
MDU
$4.44B
$6.22M 0.04%
445,835
+303,240
+213% +$3.51M
FSLR icon
292
First Solar
FSLR
$21.8B
$6.2M 0.04%
36,741
-7,886
-18% -$1.21M
AGCO icon
293
AGCO
AGCO
$8.78B
$6.16M 0.04%
50,100
+25,900
+107% +$3.02M
TEL icon
294
TE Connectivity
TEL
$58.8B
$6.15M 0.04%
42,315
-232
-0.5% -$32.5K
AMBP icon
295
Ardagh Metal Packaging
AMBP
$2.86B
$6.02M 0.04%
1,756,000
– –
ROL icon
296
Rollins
ROL
$18.6B
$5.99M 0.04%
129,470
+91,036
+237% +$4.01M
DLR icon
297
Digital Realty Trust
DLR
$73.7B
$5.98M 0.04%
41,500
+39
+0.1% +$5.51K
PODD icon
298
Insulet
PODD
$11.3B
$5.98M 0.04%
34,869
-19,131
-35% -$3.57M
WDAY icon
299
Workday
WDAY
$33.4B
$5.9M 0.04%
21,628
+20,008
+1,235% +$5.7M
FTI icon
300
TechnipFMC
FTI
$30.6B
$5.78M 0.04%
+230,107
New +$4.84M
10 11
12
13 14

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LCOV
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CCMG
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EIP
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CI
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AIMCA
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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.