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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
CTVA icon
276
Corteva
CTVA
$59.7B
$4.99M 0.03%
87,663
-87,919
-50% -$5.2M
VICI icon
277
VICI Properties
VICI
$29.4B
$4.98M 0.03%
170,388
-11,513
-6% -$364K
ODFL icon
278
Old Dominion Freight Line
ODFL
$48.5B
$4.91M 0.03%
27,840
-12,342
-31% -$2.51M
ADM icon
279
Archer Daniels Midland
ADM
$41.4B
$4.85M 0.03%
+95,969
New +$5.19M
SYY icon
280
Sysco
SYY
$39.7B
$4.8M 0.03%
62,740
-3,028
-5% -$232K
YUM icon
281
Yum! Brands
YUM
$41B
$4.79M 0.03%
35,726
-1,960
-5% -$265K
EA icon
282
Electronic Arts
EA
$52.4B
$4.76M 0.03%
32,527
-86,528
-73% -$13.3M
OTIS icon
283
Otis Worldwide
OTIS
$27.6B
$4.72M 0.03%
51,020
+15,450
+43% +$1.55M
MRSH
284
Marsh
MRSH
$86.3B
$4.71M 0.03%
22,197
-2,589
-10% -$574K
BBVA icon
285
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4.71M 0.03%
485,000
– –
IDXX icon
286
Idexx Laboratories
IDXX
$42.9B
$4.69M 0.03%
11,338
-5,416
-32% -$2.38M
CB icon
287
Chubb
CB
$140B
$4.68M 0.03%
16,943
-1,991
-11% -$565K
BBWI icon
288
Bath & Body Works
BBWI
$4.01B
$4.65M 0.03%
+120,000
New +$4.01M
D icon
289
Dominion Energy
D
$62.5B
$4.58M 0.03%
+84,987
New +$4.85M
DELL icon
290
Dell
DELL
$283B
$4.52M 0.03%
+39,231
New +$4.92M
ANSS
291
DELISTED
Ansys
ANSS
$4.49M 0.03%
13,305
-82,483
-86% -$27.7M
CSGP icon
292
CoStar Group
CSGP
$11.3B
$4.47M 0.03%
+62,376
New +$4.71M
BDX icon
293
Becton Dickinson
BDX
$43.1B
$4.43M 0.03%
19,517
-47,840
-71% -$11M
TFX icon
294
Teleflex
TFX
$5.85B
$4.33M 0.03%
24,334
+4,133
+20% +$849K
MHK icon
295
Mohawk Industries
MHK
$6.9B
$4.31M 0.03%
36,191
+32,185
+803% +$4.5M
MDU icon
296
MDU Resources
MDU
$4.44B
$4.29M 0.03%
238,108
-225,777
-49% -$3.96M
PAGP icon
297
Plains GP Holdings
PAGP
$5.23B
$4.26M 0.03%
232,000
– –
SPOT icon
298
Spotify
SPOT
$99.2B
$4.09M 0.03%
9,146
-58,486
-86% -$25M
CSX icon
299
CSX Corp
CSX
$98.6B
$4.09M 0.03%
126,612
-1,708,126
-93% -$58.6M
DD icon
300
DuPont de Nemours
DD
$18.6B
$4.07M 0.03%
42,528
-266,289
-86% -$27.7M
10 11
12
13 14

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LCOV
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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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Macquarie Group
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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.