We are live on ! Find out more
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
CBRE icon
376
CBRE Group
CBRE
$40.8B
$2.56M 0.02%
27,527
-31,871
-54% -$2.48M
EXPD icon
377
Expeditors International
EXPD
$22.9B
$2.53M 0.02%
19,904
+1,337
+7% +$158K
KVUE icon
378
Kenvue
KVUE
$37B
$2.52M 0.02%
117,160
-1,873,207
-94% -$37.5M
EXPE icon
379
Expedia Group
EXPE
$31.2B
$2.5M 0.02%
16,453
-43,052
-72% -$5.27M
AXON
380
Axon Enterprise
AXON
$40.5B
$2.49M 0.02%
9,643
+821
+9% +$185K
PYPL icon
381
PayPal
PYPL
$49.5B
$2.48M 0.02%
40,373
+30,733
+319% +$1.76M
STLD icon
382
Steel Dynamics
STLD
$35.6B
$2.46M 0.02%
20,824
-193,151
-90% -$21.5M
AOS icon
383
A.O. Smith
AOS
$8.38B
$2.44M 0.02%
29,615
+13,974
+89% +$1.03M
HUBB icon
384
Hubbell
HUBB
$25.7B
$2.42M 0.02%
+7,342
New +$2.21M
HBAN icon
385
Huntington Bancshares
HBAN
$35.1B
$2.41M 0.02%
189,678
+3,987
+2% +$43.6K
HWM icon
386
Howmet Aerospace
HWM
$116B
$2.4M 0.02%
44,350
-4,812
-10% -$237K
FE icon
387
FirstEnergy
FE
$28.9B
$2.38M 0.02%
64,901
+118
+0.2% +$4.27K
NRP icon
388
Natural Resource Partners
NRP
$1.3B
$2.35M 0.02%
25,400
+5,000
+25% +$383K
MRTX
389
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.35M 0.02%
+40,000
New +$2.25M
EPAM icon
390
EPAM Systems
EPAM
$4.69B
$2.35M 0.02%
7,899
+622
+9% +$158K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$63.7B
$2.29M 0.02%
10,203
+148
+1% +$35.1K
FDS icon
392
Factset
FDS
$9.05B
$2.28M 0.02%
4,787
-2
-0% -$900
CPT icon
393
Camden Property Trust
CPT
$11.3B
$2.27M 0.02%
22,817
+1,213
+6% +$112K
RMD icon
394
ResMed
RMD
$28.3B
$2.26M 0.02%
13,137
-5,309
-29% -$816K
JBHT icon
395
JB Hunt Transport Services
JBHT
$27.1B
$2.23M 0.02%
11,155
+11,105
+22,210% +$2.06M
UHS icon
396
Universal Health Services
UHS
$9.43B
$2.19M 0.02%
14,352
+6,551
+84% +$882K
TXT icon
397
Textron
TXT
$16.6B
$2.16M 0.02%
26,834
+1,968
+8% +$153K
MAA icon
398
Mid-America Apartment Communities
MAA
$15.6B
$2.15M 0.02%
15,975
+1,327
+9% +$169K
PHIN icon
399
Phinia Inc
PHIN
$2.9B
$2.12M 0.02%
70,000
-112,500
-62% -$3.02M
BIO icon
400
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.09M 0.02%
6,466
+6,344
+5,200% +$1.99M
14 15
16
17 18

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 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.