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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
NS
351
DELISTED
NuStar Energy L.P.
NS
$3.3M 0.03%
+176,500
New +$3.15M
WEC icon
352
WEC Energy
WEC
$37.7B
$3.25M 0.03%
38,584
-1,016
-3% -$83.7K
DKNG icon
353
DraftKings
DKNG
$11.4B
$3.19M 0.03%
+90,600
New +$3.03M
CHD icon
354
Church & Dwight Co
CHD
$23.1B
$3.19M 0.03%
33,731
+2,841
+9% +$260K
PH icon
355
Parker-Hannifin
PH
$125B
$3.08M 0.02%
6,689
-33,417
-83% -$13.9M
ARMK icon
356
Aramark
ARMK
$15B
$3.03M 0.02%
+107,700
New +$2.92M
VLTO icon
357
Veralto
VLTO
$22.6B
$2.99M 0.02%
+36,344
New +$2.71M
ES icon
358
Eversource Energy
ES
$28.2B
$2.95M 0.02%
47,824
+3,999
+9% +$231K
DOV icon
359
Dover
DOV
$27.2B
$2.95M 0.02%
19,151
+16,591
+648% +$2.32M
AGCO icon
360
AGCO
AGCO
$8.78B
$2.94M 0.02%
24,200
+12,800
+112% +$1.5M
DE icon
361
Deere & Co
DE
$170B
$2.87M 0.02%
7,168
-27,063
-79% -$10.2M
PTC icon
362
PTC
PTC
$13.7B
$2.85M 0.02%
16,269
+1,351
+9% +$207K
IFF icon
363
International Flavors & Fragrances
IFF
$19.4B
$2.83M 0.02%
34,948
+2,903
+9% +$210K
BLDR icon
364
Builders FirstSource
BLDR
$7.84B
$2.82M 0.02%
+16,894
New +$2.25M
CNC icon
365
Centene
CNC
$31.3B
$2.8M 0.02%
+37,734
New +$2.72M
VMI icon
366
Valmont Industries
VMI
$9.44B
$2.76M 0.02%
+11,800
New +$2.59M
PPL
367
PPL Corp
PPL
$27.3B
$2.73M 0.02%
100,914
+15,979
+19% +$405K
KR icon
368
Kroger
KR
$34.8B
$2.71M 0.02%
59,394
+194
+0.3% +$8.62K
UDR icon
369
UDR
UDR
$12.9B
$2.71M 0.02%
70,729
+70,675
+130,880% +$2.46M
REET icon
370
iShares Global REIT ETF
REET
$5.12B
$2.7M 0.02%
111,500
– –
BAX icon
371
Baxter International
BAX
$11.6B
$2.69M 0.02%
69,454
-84,121
-55% -$2.98M
EPI icon
372
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.68M 0.02%
65,400
– –
ALGN icon
373
Align Technology
ALGN
$12B
$2.67M 0.02%
9,751
-8,483
-47% -$2.01M
NRG icon
374
NRG Energy
NRG
$29.8B
$2.66M 0.02%
51,408
+51,344
+80,225% +$2.32M
TRGP icon
375
Targa Resources
TRGP
$60.4B
$2.65M 0.02%
30,526
+2,441
+9% +$210K
13 14
15
16 17

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LCOV
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CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
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CI
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AIMCA
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Diamond Hill Capital Management
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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.