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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
QGEN icon
376
Qiagen
QGEN
$8.53B
$3.47M 0.02%
+78,362
New +$3.57M
WDC icon
377
Western Digital
WDC
$179B
$3.44M 0.02%
66,720
-98,245
-60% -$4.3M
ACM icon
378
Aecom
ACM
$9.07B
$3.43M 0.02%
+35,000
New +$3.16M
DOV icon
379
Dover
DOV
$27.2B
$3.4M 0.02%
19,170
+19
+0.1% +$3.06K
DECK icon
380
Deckers Outdoor
DECK
$13.3B
$3.31M 0.02%
+21,102
New +$2.92M
CCEP icon
381
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.31M 0.02%
47,271
-10,909
-19% -$749K
CLMT icon
382
Calumet Specialty Products
CLMT
$3.63B
$3.28M 0.02%
221,000
+126,000
+133% +$2.01M
MOH icon
383
Molina Healthcare
MOH
$10.3B
$3.27M 0.02%
7,948
+7,300
+1,127% +$2.83M
AWK icon
384
American Water Works
AWK
$26.3B
$3.26M 0.02%
26,680
+24
+0.1% +$2.95K
SBAC icon
385
SBA Communications
SBAC
$18.4B
$3.2M 0.02%
14,784
+14
+0.1% +$3.11K
ALGN icon
386
Align Technology
ALGN
$12B
$3.2M 0.02%
9,760
+9
+0.1% +$2.64K
TEAM icon
387
Atlassian
TEAM
$22B
$3.18M 0.02%
16,285
-3,458
-18% -$754K
LLYVA icon
388
Liberty Live Group Series A
LLYVA
$8.8B
$3.17M 0.02%
74,800
+38,400
+105% +$1.43M
STLD icon
389
Steel Dynamics
STLD
$35.6B
$3.09M 0.02%
20,843
+19
+0.1% +$2.39K
ETR icon
390
Entergy
ETR
$54.1B
$3.09M 0.02%
58,404
+31,654
+118% +$1.6M
DMLP icon
391
Dorchester Minerals
DMLP
$1.34B
$3.03M 0.02%
90,000
-31,000
-26% -$978K
EQR icon
392
Equity Residential
EQR
$25.4B
$2.98M 0.02%
47,297
-38,610
-45% -$2.35M
CNC icon
393
Centene
CNC
$31.3B
$2.97M 0.02%
37,840
+106
+0.3% +$8.18K
FLS icon
394
Flowserve
FLS
$9.25B
$2.97M 0.02%
+65,000
New +$2.74M
ZS icon
395
Zscaler
ZS
$23B
$2.96M 0.02%
15,350
-3,541
-19% -$792K
BRX icon
396
Brixmor Property Group
BRX
$9.95B
$2.85M 0.02%
121,600
-58,200
-32% -$1.32M
EPI icon
397
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.85M 0.02%
65,400
– –
EXC icon
398
Exelon
EXC
$48.6B
$2.84M 0.02%
75,542
-187,522
-71% -$6.7M
HUN icon
399
Huntsman Corp
HUN
$2.24B
$2.84M 0.02%
+109,000
New +$2.71M
DRI icon
400
Darden Restaurants
DRI
$22.5B
$2.74M 0.02%
16,363
+10,392
+174% +$1.72M
14 15
16
17 18

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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 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.