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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
OVV icon
301
Ovintiv
OVV
$17.7B
$4.52M 0.04%
+103,000
New +$4.7M
NGL icon
302
NGL Energy Partners
NGL
$1.94B
$4.52M 0.04%
811,000
+253,900
+46% +$1.1M
VICI icon
303
VICI Properties
VICI
$29.4B
$4.51M 0.04%
141,416
+140,189
+11,425% +$4.12M
LYFT icon
304
Lyft
LYFT
$5.39B
$4.5M 0.04%
+300,000
New +$3.49M
ST icon
305
Sensata Technologies
ST
$6.65B
$4.47M 0.04%
+119,000
New +$4.11M
GLW icon
306
Corning
GLW
$126B
$4.46M 0.04%
146,422
+8,746
+6% +$250K
BBVA icon
307
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4.42M 0.04%
485,000
– –
CME icon
308
CME Group
CME
$92.2B
$4.38M 0.04%
20,790
-163
-0.8% -$34.8K
LDOS icon
309
Leidos
LDOS
$14.1B
$4.31M 0.03%
39,825
+22,582
+131% +$2.3M
OTIS icon
310
Otis Worldwide
OTIS
$27.6B
$4.31M 0.03%
48,129
-8,562
-15% -$712K
LKQ icon
311
LKQ Corp
LKQ
$6.58B
$4.3M 0.03%
90,035
+18,841
+26% +$879K
VT icon
312
Vanguard Total World Stock ETF
VT
$76.3B
$4.3M 0.03%
41,800
-113,000
-73% -$10.9M
IR icon
313
Ingersoll Rand
IR
$33B
$4.29M 0.03%
55,418
+4,649
+9% +$318K
SPOT icon
314
Spotify
SPOT
$99.2B
$4.28M 0.03%
+22,800
New +$3.98M
GFS icon
315
GlobalFoundries
GFS
$29.4B
$4.23M 0.03%
69,766
+3,219
+5% +$178K
TDY icon
316
Teledyne Technologies
TDY
$30.4B
$4.22M 0.03%
9,460
+3,550
+60% +$1.42M
ZS icon
317
Zscaler
ZS
$23B
$4.19M 0.03%
18,891
+1,167
+7% +$216K
BRX icon
318
Brixmor Property Group
BRX
$9.95B
$4.18M 0.03%
+179,800
New +$3.87M
RCL icon
319
Royal Caribbean
RCL
$78.7B
$4.18M 0.03%
32,273
+24,086
+294% +$2.45M
GPN icon
320
Global Payments
GPN
$22.1B
$4.17M 0.03%
32,809
-458,511
-93% -$53.1M
KMB icon
321
Kimberly-Clark
KMB
$36.4B
$4.16M 0.03%
34,238
-8,491
-20% -$1.03M
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$4.16M 0.03%
172,122
-178,356
-51% -$4.59M
MPWR icon
323
Monolithic Power Systems
MPWR
$65.5B
$4.14M 0.03%
6,559
+561
+9% +$293K
U icon
324
Unity
U
$12.5B
$4.11M 0.03%
+100,500
New +$3.1M
GWW icon
325
W.W. Grainger
GWW
$65.3B
$4.1M 0.03%
4,948
-15,099
-75% -$11.6M
11 12
13
14 15

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.