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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
PK icon
326
Park Hotels & Resorts
PK
$2.97B
$3.52M 0.02%
+250,000
New +$3.67M
UI icon
327
Ubiquiti
UI
$31.8B
$3.49M 0.02%
10,500
– –
OGE icon
328
OGE Energy
OGE
$10.3B
$3.44M 0.02%
83,407
-6,793
-8% -$283K
SW
329
Smurfit Westrock
SW
$25.5B
$3.4M 0.02%
63,113
-2,873
-4% -$146K
BIIB icon
330
Biogen
BIIB
$29.9B
$3.39M 0.02%
22,171
+2,521
+13% +$425K
IR icon
331
Ingersoll Rand
IR
$33B
$3.39M 0.02%
+37,473
New +$3.73M
OSK icon
332
Oshkosh
OSK
$9.67B
$3.38M 0.02%
35,600
– –
APO icon
333
Apollo Global Management
APO
$70.7B
$3.34M 0.02%
+20,203
New +$3.2M
MCO icon
334
Moody's
MCO
$82.4B
$3.33M 0.02%
7,043
-851
-11% -$406K
AVY icon
335
Avery Dennison
AVY
$12.3B
$3.32M 0.02%
17,762
-12,107
-41% -$2.47M
ARMK icon
336
Aramark
ARMK
$15B
$3.32M 0.02%
89,000
– –
MTD icon
337
Mettler-Toledo International
MTD
$26.8B
$3.3M 0.02%
2,695
-143
-5% -$187K
DOV icon
338
Dover
DOV
$27.2B
$3.29M 0.02%
17,522
-862
-5% -$169K
CHD icon
339
Church & Dwight Co
CHD
$23.1B
$3.29M 0.02%
31,386
-1,451
-4% -$153K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$63.7B
$3.2M 0.02%
11,290
+247
+2% +$71.9K
WELL icon
341
Welltower
WELL
$178B
$3.19M 0.02%
25,351
-1,840
-7% -$242K
AOS icon
342
A.O. Smith
AOS
$8.38B
$3.19M 0.02%
46,713
+30,670
+191% +$2.32M
NTNX icon
343
Nutanix
NTNX
$14.9B
$3.16M 0.02%
51,600
+32,900
+176% +$2.15M
TYL icon
344
Tyler Technologies
TYL
$12.2B
$3.15M 0.02%
5,466
-241
-4% -$146K
HWM icon
345
Howmet Aerospace
HWM
$116B
$3.15M 0.02%
28,788
-75,298
-72% -$8.25M
IDA icon
346
Idacorp
IDA
$8.23B
$3.15M 0.02%
+28,800
New +$3.17M
EQR icon
347
Equity Residential
EQR
$25.4B
$3.13M 0.02%
43,606
-2,023
-4% -$149K
PATH icon
348
UiPath
PATH
$5.62B
$3.12M 0.02%
+245,500
New +$3.25M
AWK icon
349
American Water Works
AWK
$26.3B
$3.1M 0.02%
24,892
+19,131
+332% +$2.58M
COF icon
350
Capital One
COF
$124B
$3.07M 0.02%
+17,243
New +$2.99M
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
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.