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
+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
SPB icon
326
Spectrum Brands
SPB
$2.04B
$3.6M 0.02%
+37,800
New +$3.34M
OSK icon
327
Oshkosh
OSK
$9.67B
$3.57M 0.02%
+35,600
New +$3.71M
FIVE icon
328
Five Below
FIVE
$11.2B
$3.53M 0.02%
+40,000
New +$3.37M
DOV icon
329
Dover
DOV
$27.2B
$3.52M 0.02%
18,384
-109
-0.6% -$19.9K
SEE
330
DELISTED
Sealed Air
SEE
$3.51M 0.02%
+96,700
New +$3.38M
WELL icon
331
Welltower
WELL
$178B
$3.48M 0.02%
+27,191
New +$3.17M
KIM icon
332
Kimco Realty
KIM
$17.6B
$3.48M 0.02%
149,756
-102,747
-41% -$2.27M
SBAC icon
333
SBA Communications
SBAC
$18.4B
$3.46M 0.02%
14,373
-85
-0.6% -$18.8K
ARMK icon
334
Aramark
ARMK
$15B
$3.45M 0.02%
89,000
-127,000
-59% -$4.48M
CHD icon
335
Church & Dwight Co
CHD
$23.1B
$3.44M 0.02%
32,837
-162
-0.5% -$16.6K
HAL icon
336
Halliburton
HAL
$27.9B
$3.43M 0.02%
118,070
-1,058
-0.9% -$33.4K
EQR icon
337
Equity Residential
EQR
$25.5B
$3.4M 0.02%
45,629
-777
-2% -$56.1K
NTAP icon
338
NetApp
NTAP
$32.9B
$3.4M 0.02%
27,492
-279
-1% -$34.8K
WDC icon
339
Western Digital
WDC
$179B
$3.39M 0.02%
65,713
+58,386
+797% +$2.95M
BRX icon
340
Brixmor Property Group
BRX
$9.96B
$3.39M 0.02%
121,600
– –
TYL icon
341
Tyler Technologies
TYL
$12.2B
$3.33M 0.02%
5,707
+4,994
+700% +$2.81M
EPI icon
342
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.3M 0.02%
65,400
– –
LPX icon
343
Louisiana-Pacific
LPX
$5.21B
$3.3M 0.02%
30,700
-2,300
-7% -$217K
MS icon
344
Morgan Stanley
MS
$337B
$3.29M 0.02%
31,588
-88,090
-74% -$8.87M
GEN icon
345
Gen Digital
GEN
$15.6B
$3.28M 0.02%
119,648
-284,008
-70% -$7.29M
DVN icon
346
Devon Energy
DVN
$52B
$3.28M 0.02%
83,748
-193,295
-70% -$8.51M
SW
347
Smurfit Westrock
SW
$25.5B
$3.26M 0.02%
+65,986
New +$3M
ES icon
348
Eversource Energy
ES
$28.2B
$3.25M 0.02%
+47,797
New +$3.09M
DECK icon
349
Deckers Outdoor
DECK
$13.3B
$3.25M 0.02%
20,390
-30,334
-60% -$4.63M
APG icon
350
APi Group
APG
$17.1B
$3.21M 0.02%
+145,950
New +$3.43M
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.