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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
EXR icon
301
Extra Space Storage
EXR
$31.2B
$4.05M 0.03%
+27,075
New +$4.44M
EIX icon
302
Edison International
EIX
$30.7B
$4.05M 0.03%
50,694
-3,448
-6% -$288K
CPRI icon
303
Capri Holdings
CPRI
$1.77B
$4.04M 0.03%
191,900
-281,500
-59% -$7.66M
HESM icon
304
Hess Midstream
HESM
$5.22B
$4.04M 0.03%
+109,000
New +$3.92M
EFX icon
305
Equifax
EFX
$20.3B
$4.03M 0.03%
+15,831
New +$4.24M
MLM icon
306
Martin Marietta Materials
MLM
$33.6B
$4.03M 0.03%
7,806
+4,832
+162% +$2.74M
AVB icon
307
AvalonBay Communities
AVB
$27.1B
$3.99M 0.03%
18,143
-852
-4% -$192K
BIP icon
308
Brookfield Infrastructure Partners
BIP
$18.8B
$3.99M 0.03%
125,452
-94,000
-43% -$3.21M
IRM icon
309
Iron Mountain
IRM
$38.2B
$3.94M 0.03%
37,481
-1,750
-4% -$206K
SAIC icon
310
Saic
SAIC
$5.03B
$3.91M 0.03%
+35,000
New +$4.62M
ORLY icon
311
O'Reilly Automotive
ORLY
$72.4B
$3.9M 0.03%
49,395
+44,400
+889% +$3.58M
HUM icon
312
Humana
HUM
$46.7B
$3.9M 0.03%
15,379
-724
-4% -$194K
ICE icon
313
Intercontinental Exchange
ICE
$82.4B
$3.87M 0.03%
+25,950
New +$4.11M
AAL icon
314
American Airlines Group
AAL
$9.58B
$3.85M 0.03%
+221,100
New +$3.18M
ATI icon
315
ATI
ATI
$27B
$3.76M 0.03%
68,400
+20,400
+43% +$1.2M
TSM icon
316
TSMC
TSM
$2.09T
$3.68M 0.02%
18,617
+932
+5% +$180K
SGI
317
Somnigroup International
SGI
$15.1B
$3.63M 0.02%
+64,000
New +$3.41M
WH icon
318
Wyndham Hotels & Resorts
WH
$5.5B
$3.62M 0.02%
+35,900
New +$3.33M
B
319
Barrick Mining
B
$62.2B
$3.62M 0.02%
233,229
-24,061
-9% -$438K
XYL icon
320
Xylem
XYL
$28.5B
$3.6M 0.02%
31,029
-73,456
-70% -$9.29M
TRV icon
321
Travelers Companies
TRV
$80.8B
$3.59M 0.02%
14,898
-1,542
-9% -$385K
HPE icon
322
Hewlett Packard
HPE
$63.2B
$3.54M 0.02%
165,867
-148,952
-47% -$3.14M
PPG icon
323
PPG Industries
PPG
$25.9B
$3.54M 0.02%
29,631
-70,571
-70% -$8.83M
GDDY icon
324
GoDaddy
GDDY
$12.3B
$3.54M 0.02%
17,931
-47,223
-72% -$8.63M
CDW icon
325
CDW
CDW
$17.1B
$3.53M 0.02%
20,277
-6,913
-25% -$1.34M
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 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.