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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
NMM icon
351
Navios Maritime Partners
NMM
$2.25B
$3.07M 0.02%
71,000
+58,000
+446% +$3.03M
HAL icon
352
Halliburton
HAL
$27.9B
$3.05M 0.02%
112,203
-5,867
-5% -$172K
NTAP icon
353
NetApp
NTAP
$32.9B
$3.04M 0.02%
26,155
-1,337
-5% -$163K
CLMT icon
354
Calumet Specialty Products
CLMT
$3.63B
$2.93M 0.02%
133,000
-38,000
-22% -$799K
RPRX icon
355
Royalty Pharma
RPRX
$26.1B
$2.92M 0.02%
+114,600
New +$3.04M
CHRW icon
356
C.H. Robinson
CHRW
$22B
$2.9M 0.02%
28,031
-27,789
-50% -$2.99M
HUBB icon
357
Hubbell
HUBB
$25.7B
$2.87M 0.02%
6,855
+1,676
+32% +$748K
GEN icon
358
Gen Digital
GEN
$15.6B
$2.86M 0.02%
104,610
-15,038
-13% -$432K
CW icon
359
Curtiss-Wright
CW
$27.7B
$2.84M 0.02%
8,000
-22,000
-73% -$7.92M
IQV icon
360
IQVIA
IQV
$34.7B
$2.83M 0.02%
14,387
-8,776
-38% -$1.85M
PTC icon
361
PTC
PTC
$13.7B
$2.82M 0.02%
+15,343
New +$2.91M
DRI icon
362
Darden Restaurants
DRI
$22.5B
$2.8M 0.02%
+15,007
New +$2.52M
SBAC icon
363
SBA Communications
SBAC
$18.4B
$2.8M 0.02%
13,733
-640
-4% -$144K
RCL icon
364
Royal Caribbean
RCL
$78.7B
$2.78M 0.02%
+12,059
New +$2.67M
TDY icon
365
Teledyne Technologies
TDY
$30.4B
$2.76M 0.02%
5,952
+3,522
+145% +$1.64M
ES icon
366
Eversource Energy
ES
$28.2B
$2.69M 0.02%
46,797
-1,000
-2% -$62.3K
TPL icon
367
Texas Pacific Land
TPL
$28.9B
$2.66M 0.02%
+7,218
New +$2.95M
WY icon
368
Weyerhaeuser
WY
$17.3B
$2.66M 0.02%
94,500
-97,272
-51% -$3.04M
CRUS icon
369
Cirrus Logic
CRUS
$6.74B
$2.65M 0.02%
+26,600
New +$2.92M
CLX icon
370
Clorox
CLX
$11.6B
$2.61M 0.02%
16,064
-28,656
-64% -$4.69M
FSLR icon
371
First Solar
FSLR
$21.8B
$2.6M 0.02%
+14,750
New +$2.94M
TFC icon
372
Truist Financial
TFC
$63.2B
$2.59M 0.02%
+59,807
New +$2.67M
STE icon
373
Steris
STE
$20.9B
$2.59M 0.02%
12,607
+8,218
+187% +$1.8M
WLK icon
374
Westlake Corp
WLK
$9.46B
$2.56M 0.02%
22,300
+2,100
+10% +$273K
ZBRA icon
375
Zebra Technologies
ZBRA
$12.4B
$2.54M 0.02%
+6,588
New +$2.55M
13 14
15
16 17

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.