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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
+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
ATI icon
351
ATI
ATI
$27B
$3.21M 0.02%
+48,000
New +$2.98M
PLTR icon
352
Palantir
PLTR
$295B
$3.2M 0.02%
+85,925
New +$2.64M
CQP icon
353
Cheniere Energy
CQP
$31.8B
$3.18M 0.02%
66,000
– –
KD icon
354
Kyndryl
KD
$2.66B
$3.17M 0.02%
137,826
– –
URI icon
355
United Rentals
URI
$71.1B
$3.16M 0.02%
3,906
+3,145
+413% +$2.26M
FANG icon
356
Diamondback Energy
FANG
$57.6B
$3.12M 0.02%
18,111
+14,486
+400% +$2.79M
AJG icon
357
Arthur J. Gallagher & Co
AJG
$63.7B
$3.11M 0.02%
11,043
-15,983
-59% -$4.51M
HUBS icon
358
HubSpot
HUBS
$10.5B
$3.08M 0.02%
+5,800
New +$2.91M
TSM icon
359
TSMC
TSM
$2.09T
$3.07M 0.02%
17,685
+626
+4% +$107K
CLMT icon
360
Calumet Specialty Products
CLMT
$3.63B
$3.05M 0.02%
171,000
-88,000
-34% -$1.41M
WLK icon
361
Westlake Corp
WLK
$9.46B
$3.04M 0.02%
+20,200
New +$2.91M
FLS icon
362
Flowserve
FLS
$9.25B
$3M 0.02%
58,000
+20,000
+53% +$963K
MTZ icon
363
MasTec
MTZ
$26.7B
$2.98M 0.02%
24,200
-5,300
-18% -$579K
LLYVA icon
364
Liberty Live Group Series A
LLYVA
$8.8B
$2.98M 0.02%
60,100
-14,700
-20% -$574K
GEHC icon
365
GE HealthCare
GEHC
$27.6B
$2.97M 0.02%
+31,678
New +$2.66M
DLTR icon
366
Dollar Tree
DLTR
$23.1B
$2.96M 0.02%
42,028
-120,639
-74% -$11M
H icon
367
Hyatt Hotels
H
$17.6B
$2.92M 0.02%
+19,200
New +$2.83M
G icon
368
Genpact
G
$5.3B
$2.87M 0.02%
+73,300
New +$2.65M
AFL icon
369
Aflac
AFL
$63.9B
$2.84M 0.02%
25,403
-38,553
-60% -$3.92M
DUK icon
370
Duke Energy
DUK
$102B
$2.82M 0.02%
+24,499
New +$2.73M
CMS icon
371
CMS Energy
CMS
$23.1B
$2.82M 0.02%
39,952
-233
-0.6% -$15.3K
CNC icon
372
Centene
CNC
$31.3B
$2.81M 0.02%
+37,352
New +$2.74M
DLR icon
373
Digital Realty Trust
DLR
$73.7B
$2.79M 0.02%
17,261
-26,405
-60% -$4.05M
ACM icon
374
Aecom
ACM
$9.07B
$2.79M 0.02%
27,000
+16,200
+150% +$1.52M
MKC icon
375
McCormick & Company Non-Voting
MKC
$13.4B
$2.77M 0.02%
33,705
-20,670
-38% -$1.61M
13 14
15
16 17

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UCFA
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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
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CI
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
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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.