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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
PYCR
301
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.61M 0.03%
+325,200
New +$4.33M
ON icon
302
ON Semiconductor
ON
$33.7B
$4.52M 0.03%
62,194
-154,715
-71% -$11.3M
NSC icon
303
Norfolk Southern
NSC
$79.1B
$4.41M 0.03%
17,742
-12,658
-42% -$3.03M
HLT icon
304
Hilton Worldwide
HLT
$74.1B
$4.37M 0.03%
18,957
-14,690
-44% -$3.18M
MRVL icon
305
Marvell Technology
MRVL
$174B
$4.36M 0.03%
60,473
-157,123
-72% -$10.9M
TRGP icon
306
Targa Resources
TRGP
$61B
$4.34M 0.03%
29,300
-107,935
-79% -$15.2M
PAGP icon
307
Plains GP Holdings
PAGP
$5.25B
$4.29M 0.02%
232,000
-78,000
-25% -$1.48M
AVB icon
308
AvalonBay Communities
AVB
$27.1B
$4.28M 0.02%
18,995
-112
-0.6% -$24.2K
MTD icon
309
Mettler-Toledo International
MTD
$26.8B
$4.26M 0.02%
2,838
-36
-1% -$50.5K
MAS icon
310
Masco
MAS
$15.9B
$4.24M 0.02%
50,489
+20,852
+70% +$1.58M
UHS icon
311
Universal Health Services
UHS
$9.42B
$4.07M 0.02%
17,752
-36,778
-67% -$7.93M
TEAM icon
312
Atlassian
TEAM
$22B
$4.01M 0.02%
25,272
-8,573
-25% -$1.41M
PHM icon
313
Pultegroup
PHM
$24.3B
$3.98M 0.02%
27,754
-30,250
-52% -$3.85M
DOW icon
314
Dow Inc
DOW
$21.6B
$3.95M 0.02%
72,354
+27,069
+60% +$1.43M
TRV icon
315
Travelers Companies
TRV
$80.7B
$3.85M 0.02%
16,440
-11,884
-42% -$2.62M
COP icon
316
ConocoPhillips
COP
$147B
$3.83M 0.02%
36,401
-1,669,021
-98% -$183M
SSD icon
317
Simpson Manufacturing
SSD
$7.97B
$3.83M 0.02%
+20,000
New +$3.59M
AME icon
318
Ametek
AME
$55.2B
$3.82M 0.02%
22,258
-21,589
-49% -$3.6M
COKE icon
319
Coca-Cola Consolidated
COKE
$12.2B
$3.82M 0.02%
+29,000
New +$3.55M
LLY icon
320
Eli Lilly
LLY
$1.06T
$3.81M 0.02%
4,302
-114,424
-96% -$103M
BIIB icon
321
Biogen
BIIB
$29.9B
$3.81M 0.02%
19,650
-4,945
-20% -$1.03M
MCO icon
322
Moody's
MCO
$82.4B
$3.75M 0.02%
7,894
-11,529
-59% -$5.34M
OGE icon
323
OGE Energy
OGE
$10.3B
$3.7M 0.02%
+90,200
New +$3.5M
OTIS icon
324
Otis Worldwide
OTIS
$27.5B
$3.7M 0.02%
35,570
-18,837
-35% -$1.79M
USB icon
325
US Bancorp
USB
$99.2B
$3.62M 0.02%
79,241
-114,358
-59% -$5.02M
11 12
13
14 15

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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.