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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
BBY icon
376
Best Buy
BBY
$18B
$2.76M 0.02%
+26,747
New +$2.41M
BALL icon
377
Ball Corp
BALL
$17B
$2.76M 0.02%
+40,599
New +$2.58M
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.73M 0.02%
34,634
-11,518
-25% -$883K
TPR icon
379
Tapestry
TPR
$28.8B
$2.71M 0.02%
57,652
+26,371
+84% +$1.09M
MOH icon
380
Molina Healthcare
MOH
$10.3B
$2.7M 0.02%
7,837
-48
-0.6% -$15.8K
HOLX
381
DELISTED
Hologic
HOLX
$2.7M 0.02%
33,121
-82,283
-71% -$6.58M
INVH icon
382
Invitation Homes
INVH
$17.7B
$2.69M 0.02%
76,194
-1,285
-2% -$46K
PHIN icon
383
Phinia Inc
PHIN
$2.9B
$2.67M 0.02%
58,000
-60,000
-51% -$2.7M
KKR icon
384
KKR & Co
KKR
$89.2B
$2.67M 0.02%
20,432
-61,888
-75% -$7.32M
CNP icon
385
CenterPoint Energy
CNP
$29.1B
$2.56M 0.01%
+87,162
New +$2.44M
SLB icon
386
SLB Ltd
SLB
$78.4B
$2.55M 0.01%
60,902
-492,923
-89% -$21.9M
ZM icon
387
Zoom
ZM
$25.8B
$2.54M 0.01%
+36,400
New +$2.28M
ESS icon
388
Essex Property Trust
ESS
$18.9B
$2.54M 0.01%
8,587
+3,018
+54% +$875K
USAC icon
389
USA Compression Partners
USAC
$3.82B
$2.52M 0.01%
110,000
– –
RCM
390
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.52M 0.01%
+177,800
New +$2.42M
NRG icon
391
NRG Energy
NRG
$29.8B
$2.51M 0.01%
27,601
-124,670
-82% -$9.92M
LH icon
392
Labcorp
LH
$24.3B
$2.51M 0.01%
11,229
-114
-1% -$25.1K
CCL icon
393
Carnival Corporation Ltd
CCL
$36.1B
$2.5M 0.01%
135,338
+78,186
+137% +$1.32M
DDOG icon
394
Datadog
DDOG
$87.9B
$2.5M 0.01%
21,720
-18,652
-46% -$2.18M
SIRI icon
395
SiriusXM
SIRI
$10B
$2.5M 0.01%
+105,525
New +$3.28M
MAA icon
396
Mid-America Apartment Communities
MAA
$15.6B
$2.48M 0.01%
15,631
-89
-0.6% -$13.6K
ARE icon
397
Alexandria Real Estate Equities
ARE
$8.88B
$2.47M 0.01%
20,821
-358
-2% -$42.6K
EXPE icon
398
Expedia Group
EXPE
$31.2B
$2.47M 0.01%
16,672
-410
-2% -$54.3K
AMCR icon
399
Amcor
AMCR
$20.6B
$2.41M 0.01%
42,523
-342,370
-89% -$18.2M
AIG icon
400
American International
AIG
$41.9B
$2.38M 0.01%
32,456
-49,631
-60% -$3.7M
14 15
16
17 18

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CCMG
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EIP
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AIMCA
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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.