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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
BX icon
276
Blackstone
BX
$103B
$5.56M 0.03%
36,294
-52,098
-59% -$7.23M
MRSH
277
Marsh
MRSH
$85.8B
$5.53M 0.03%
24,786
-36,157
-59% -$8.03M
GIS icon
278
General Mills
GIS
$19.2B
$5.51M 0.03%
74,627
-19,924
-21% -$1.38M
IQV icon
279
IQVIA
IQV
$34.9B
$5.49M 0.03%
23,163
-1,355
-6% -$320K
CB icon
280
Chubb
CB
$139B
$5.46M 0.03%
18,934
-31,290
-62% -$8.58M
HUN icon
281
Huntsman Corp
HUN
$2.25B
$5.32M 0.03%
+219,700
New +$4.87M
EW icon
282
Edwards Lifesciences
EW
$48B
$5.32M 0.03%
80,565
-522
-0.6% -$37.9K
YUM icon
283
Yum! Brands
YUM
$40.8B
$5.27M 0.03%
37,686
-57,294
-60% -$7.62M
BBVA icon
284
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$5.26M 0.03%
485,000
– –
KMI icon
285
Kinder Morgan
KMI
$73.2B
$5.26M 0.03%
237,955
-494,414
-68% -$10.4M
IT icon
286
Gartner
IT
$9.4B
$5.22M 0.03%
10,306
+2,860
+38% +$1.37M
SYY icon
287
Sysco
SYY
$39.7B
$5.13M 0.03%
65,768
-1,242
-2% -$93.4K
B
288
Barrick Mining
B
$62.3B
$5.12M 0.03%
257,290
-5,487
-2% -$105K
BRK.B icon
289
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.11M 0.03%
11,112
-126,937
-92% -$56.1M
BKR icon
290
Baker Hughes
BKR
$57B
$5.11M 0.03%
141,315
+41,519
+42% +$1.46M
HUM icon
291
Humana
HUM
$46.9B
$5.1M 0.03%
16,103
-112
-0.7% -$39.9K
KR icon
292
Kroger
KR
$34.7B
$5.1M 0.03%
89,009
-36,264
-29% -$1.95M
TFX icon
293
Teleflex
TFX
$5.86B
$5M 0.03%
20,201
+5,663
+39% +$1.32M
BILL icon
294
BILL Holdings
BILL
$4.34B
$4.9M 0.03%
+92,800
New +$4.78M
HPQ icon
295
HP
HPQ
$23.6B
$4.75M 0.03%
132,537
-336,260
-72% -$11.8M
AXP icon
296
American Express
AXP
$221B
$4.73M 0.03%
17,458
-22,227
-56% -$5.53M
EIX icon
297
Edison International
EIX
$30.7B
$4.72M 0.03%
+54,142
New +$4.4M
CMI icon
298
Cummins
CMI
$91.1B
$4.71M 0.03%
14,558
-3,847
-21% -$1.14M
SNPS icon
299
Synopsys
SNPS
$71.7B
$4.67M 0.03%
9,215
-10,806
-54% -$5.8M
IRM icon
300
Iron Mountain
IRM
$38.3B
$4.66M 0.03%
39,231
-214
-0.5% -$22.9K
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
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
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
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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.