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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
+13.77%
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
DOC icon
326
Healthpeak Properties
DOC
$15.4B
$5.16M 0.04%
275,209
+198,109
+257% +$3.6M
INCY icon
327
Incyte
INCY
$23.5B
$5.13M 0.04%
90,089
-16,576
-16% -$995K
CW icon
328
Curtiss-Wright
CW
$27.7B
$5.12M 0.04%
+20,000
New +$4.65M
VICI icon
329
VICI Properties
VICI
$29.4B
$5.08M 0.03%
170,622
+29,206
+21% +$877K
DPZ icon
330
Domino's
DPZ
$11B
$5.03M 0.03%
+10,115
New +$4.39M
JBHT icon
331
JB Hunt Transport Services
JBHT
$27.1B
$5.02M 0.03%
25,174
+14,019
+126% +$2.83M
PHIN icon
332
Phinia Inc
PHIN
$2.9B
$4.92M 0.03%
128,000
+58,000
+83% +$1.89M
NWS icon
333
News Corp Class B
NWS
$16.4B
$4.84M 0.03%
178,711
+162,994
+1,037% +$4.31M
HAL icon
334
Halliburton
HAL
$27.9B
$4.81M 0.03%
121,971
-351,264
-74% -$12.6M
FTAI icon
335
FTAI Aviation
FTAI
$22.2B
$4.81M 0.03%
71,400
-1,100
-2% -$60.4K
DG icon
336
Dollar General
DG
$25.9B
$4.69M 0.03%
+30,078
New +$4.28M
GS icon
337
Goldman Sachs
GS
$313B
$4.64M 0.03%
+11,119
New +$4.31M
ULTA icon
338
Ulta Beauty
ULTA
$20.4B
$4.61M 0.03%
8,816
+1,276
+17% +$659K
TRGP icon
339
Targa Resources
TRGP
$60.4B
$4.6M 0.03%
41,054
+10,528
+34% +$993K
RCL icon
340
Royal Caribbean
RCL
$78.7B
$4.49M 0.03%
32,327
+54
+0.2% +$6.74K
TAP icon
341
Molson Coors Class B
TAP
$7.68B
$4.47M 0.03%
+66,474
New +$4.22M
GRMN
342
Garmin
GRMN
$46.9B
$4.4M 0.03%
29,574
-37,081
-56% -$4.89M
FISV
343
Fiserv Inc
FISV
$27.2B
$4.39M 0.03%
27,467
-22,933
-46% -$3.34M
GPN icon
344
Global Payments
GPN
$22.1B
$4.39M 0.03%
32,832
+23
+0.1% +$3.04K
NVST icon
345
Envista
NVST
$4.28B
$4.38M 0.03%
205,030
-59,000
-22% -$1.34M
B
346
Barrick Mining
B
$62.2B
$4.33M 0.03%
260,441
+2,815
+1% +$44K
MORN icon
347
Morningstar
MORN
$6.56B
$4.32M 0.03%
+14,000
New +$4.03M
NRP icon
348
Natural Resource Partners
NRP
$1.3B
$4.27M 0.03%
46,400
+21,000
+83% +$1.94M
EBAY icon
349
eBay
EBAY
$48.6B
$4.26M 0.03%
80,727
+35,274
+78% +$1.6M
EXR icon
350
Extra Space Storage
EXR
$31.2B
$4.26M 0.03%
28,951
+18,726
+183% +$2.73M
12 13
14
15 16

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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 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.