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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
CARR icon
351
Carrier Global
CARR
$57.2B
$4.24M 0.03%
72,886
+63,618
+686% +$3.57M
BNY
352
Bank of New York Mellon
BNY
$108B
$4.18M 0.03%
+72,476
New +$3.99M
ALSN icon
353
Allison Transmission
ALSN
$10.1B
$4.14M 0.03%
+51,000
New +$3.44M
CLX icon
354
Clorox
CLX
$11.6B
$4.13M 0.03%
27,006
+25,530
+1,730% +$3.81M
FTV icon
355
Fortive
FTV
$19B
$4.13M 0.03%
63,770
-75
-0.1% -$4.55K
DFS
356
DELISTED
Discover Financial Services
DFS
$4.13M 0.03%
31,529
+21
+0.1% +$2.41K
TDY icon
357
Teledyne Technologies
TDY
$30.4B
$4.06M 0.03%
9,466
+6
+0.1% +$2.57K
APD icon
358
Air Products & Chemicals
APD
$66.3B
$4.06M 0.03%
16,762
-13,651
-45% -$3.34M
TTD icon
359
Trade Desk
TTD
$8.13B
$4.03M 0.03%
+46,052
New +$3.49M
HSY icon
360
Hershey
HSY
$35.4B
$3.99M 0.03%
20,539
-39,981
-66% -$7.71M
RMD icon
361
ResMed
RMD
$28.3B
$3.99M 0.03%
20,156
+7,019
+53% +$1.29M
MTD icon
362
Mettler-Toledo International
MTD
$26.8B
$3.92M 0.03%
2,943
-26
-0.9% -$32.1K
XRAY icon
363
Dentsply Sirona
XRAY
$2.59B
$3.92M 0.03%
+118,031
New +$4.03M
APA icon
364
APA Corp
APA
$12.8B
$3.83M 0.03%
111,335
+2,033
+2% +$64.4K
P
365
Everpure Inc
P
$24.8B
$3.74M 0.03%
+72,000
New +$3.21M
KEYS icon
366
Keysight
KEYS
$54.5B
$3.74M 0.03%
23,935
-376
-2% -$57.8K
CAH icon
367
Cardinal Health
CAH
$53.4B
$3.73M 0.03%
33,330
-152,412
-82% -$16.4M
AVB icon
368
AvalonBay Communities
AVB
$27.1B
$3.61M 0.02%
19,438
-4
-0% -$719
ETSY icon
369
Etsy
ETSY
$7.65B
$3.6M 0.02%
52,360
-81,002
-61% -$5.81M
WY icon
370
Weyerhaeuser
WY
$17.3B
$3.59M 0.02%
99,998
+59
+0.1% +$2K
NVR icon
371
NVR
NVR
$17.2B
$3.55M 0.02%
438
-397
-48% -$2.95M
CHD icon
372
Church & Dwight Co
CHD
$23.1B
$3.52M 0.02%
33,763
+32
+0.1% +$3.2K
JKHY icon
373
Jack Henry & Associates
JKHY
$10.7B
$3.49M 0.02%
20,088
+10,912
+119% +$1.86M
GLOB icon
374
Globant
GLOB
$1.35B
$3.47M 0.02%
+17,200
New +$3.86M
DAL icon
375
Delta Air Lines
DAL
$55.9B
$3.47M 0.02%
72,448
-133,644
-65% -$5.53M
13 14
15
16 17

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LCOV
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CCMG
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EIP
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CI
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AIMCA
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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.