We are live on ! Find out more
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
ESGU icon
301
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.75M 0.04%
+50,000
New +$5.48M
BBVA icon
302
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$5.74M 0.04%
485,000
– –
AFL icon
303
Aflac
AFL
$63.9B
$5.7M 0.04%
+66,375
New +$5.44M
PAGP icon
304
Plains GP Holdings
PAGP
$5.23B
$5.66M 0.04%
+310,000
New +$5.23M
IP icon
305
International Paper
IP
$22.3B
$5.63M 0.04%
144,398
-684,156
-83% -$24.8M
PHM icon
306
Pultegroup
PHM
$24.5B
$5.59M 0.04%
46,369
-60,547
-57% -$6.5M
MSCI icon
307
MSCI
MSCI
$40B
$5.59M 0.04%
9,973
-4,893
-33% -$2.75M
FIS icon
308
Fidelity National Information Services
FIS
$21.5B
$5.54M 0.04%
74,705
-72,248
-49% -$4.7M
AMP icon
309
Ameriprise Financial
AMP
$46.8B
$5.54M 0.04%
12,634
-5,917
-32% -$2.37M
KSS icon
310
Kohl's
KSS
$2.03B
$5.54M 0.04%
+190,000
New +$5.1M
LHX icon
311
L3Harris
LHX
$55.9B
$5.53M 0.04%
25,973
+24
+0.1% +$5.04K
OTIS icon
312
Otis Worldwide
OTIS
$27.6B
$5.52M 0.04%
55,559
+7,430
+15% +$687K
CMI icon
313
Cummins
CMI
$91.7B
$5.5M 0.04%
18,675
-81,730
-81% -$21.1M
NKE icon
314
Nike
NKE
$61.9B
$5.48M 0.04%
58,328
-206,175
-78% -$21M
GWW icon
315
W.W. Grainger
GWW
$65.3B
$5.45M 0.04%
5,353
+405
+8% +$377K
APTV icon
316
Aptiv
APTV
$12B
$5.43M 0.04%
68,236
+29,511
+76% +$2.38M
GM icon
317
General Motors
GM
$74.7B
$5.41M 0.04%
119,363
-29,294
-20% -$1.14M
O icon
318
Realty Income
O
$61.2B
$5.41M 0.04%
99,960
+90,253
+930% +$4.89M
DASH icon
319
DoorDash
DASH
$75.3B
$5.37M 0.04%
38,989
-21,031
-35% -$2.48M
IR icon
320
Ingersoll Rand
IR
$33B
$5.27M 0.04%
55,469
+51
+0.1% +$4.36K
PKG icon
321
Packaging Corp of America
PKG
$22.7B
$5.23M 0.04%
27,560
+19,990
+264% +$3.47M
NRG icon
322
NRG Energy
NRG
$29.8B
$5.21M 0.04%
76,951
+25,543
+50% +$1.43M
KR icon
323
Kroger
KR
$34.8B
$5.19M 0.04%
90,895
+31,501
+53% +$1.55M
ARW icon
324
Arrow Electronics
ARW
$10.9B
$5.18M 0.04%
40,000
– –
ACWI icon
325
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.18M 0.04%
47,000
-638,900
-93% -$67.1M
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 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.