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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
EME icon
326
Emcor
EME
$33.1B
$4.09M 0.03%
19,000
+11,600
+157% +$2.43M
AME icon
327
Ametek
AME
$55.5B
$4.09M 0.03%
24,797
-17,867
-42% -$2.72M
RS icon
328
Reliance Steel & Aluminium
RS
$20.8B
$3.94M 0.03%
+14,100
New +$3.74M
APA icon
329
APA Corp
APA
$12.8B
$3.92M 0.03%
109,302
-224,583
-67% -$8.48M
CCEP icon
330
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.88M 0.03%
+58,180
New +$3.56M
KEYS icon
331
Keysight
KEYS
$54.5B
$3.87M 0.03%
24,311
+1,918
+9% +$260K
TTWO icon
332
Take-Two Interactive
TTWO
$43B
$3.87M 0.03%
24,014
+23,486
+4,448% +$3.5M
DMLP icon
333
Dorchester Minerals
DMLP
$1.34B
$3.85M 0.03%
121,000
+32,000
+36% +$937K
XYL icon
334
Xylem
XYL
$28.5B
$3.77M 0.03%
33,004
+2,770
+9% +$276K
SBAC icon
335
SBA Communications
SBAC
$18.4B
$3.75M 0.03%
14,770
+1,163
+9% +$261K
GIS icon
336
General Mills
GIS
$19.2B
$3.73M 0.03%
57,312
-16,786
-23% -$1.08M
BSX icon
337
Boston Scientific
BSX
$65.8B
$3.7M 0.03%
63,955
-119,865
-65% -$6.4M
ULTA icon
338
Ulta Beauty
ULTA
$20.4B
$3.69M 0.03%
7,540
+2,888
+62% +$1.22M
CEG icon
339
Constellation Energy
CEG
$98B
$3.68M 0.03%
31,503
-85,041
-73% -$9.93M
AVB icon
340
AvalonBay Communities
AVB
$27.1B
$3.64M 0.03%
19,442
+1,613
+9% +$281K
MTD icon
341
Mettler-Toledo International
MTD
$26.8B
$3.6M 0.03%
2,969
+224
+8% +$242K
WST icon
342
West Pharmaceutical
WST
$23.1B
$3.57M 0.03%
10,129
+556
+6% +$197K
FTV icon
343
Fortive
FTV
$19B
$3.54M 0.03%
63,845
+63,588
+24,742% +$3.35M
DFS
344
DELISTED
Discover Financial Services
DFS
$3.54M 0.03%
31,508
+129
+0.4% +$11.9K
AWK icon
345
American Water Works
AWK
$26.3B
$3.52M 0.03%
26,656
+2,217
+9% +$280K
WY icon
346
Weyerhaeuser
WY
$17.3B
$3.47M 0.03%
99,939
+8,200
+9% +$255K
APTV icon
347
Aptiv
APTV
$12B
$3.47M 0.03%
38,725
+3,219
+9% +$277K
FTAI icon
348
FTAI Aviation
FTAI
$22.2B
$3.36M 0.03%
72,500
– –
ANSS
349
DELISTED
Ansys
ANSS
$3.32M 0.03%
9,147
+7,906
+637% +$2.34M
BR icon
350
Broadridge
BR
$17.2B
$3.31M 0.03%
16,106
+1,277
+9% +$236K
12 13
14
15 16

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
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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.