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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
CMS icon
376
CMS Energy
CMS
$23.1B
$2.54M 0.02%
38,161
-1,791
-4% -$123K
MET icon
377
MetLife
MET
$61B
$2.52M 0.02%
30,811
+26,238
+574% +$2.18M
KKR icon
378
KKR & Co
KKR
$89.2B
$2.51M 0.02%
16,950
-3,482
-17% -$511K
LII icon
379
Lennox International
LII
$18.8B
$2.5M 0.02%
+4,095
New +$2.56M
LH icon
380
Labcorp
LH
$24.3B
$2.45M 0.02%
10,682
-547
-5% -$125K
CTRA
381
DELISTED
Coterra Energy
CTRA
$2.45M 0.02%
95,734
-149,790
-61% -$3.72M
ECG
382
Everus Construction Group
ECG
$6.63B
$2.38M 0.02%
+36,250
New +$2.28M
ESS icon
383
Essex Property Trust
ESS
$18.9B
$2.34M 0.02%
8,208
-379
-4% -$112K
AFL icon
384
Aflac
AFL
$63.9B
$2.34M 0.02%
22,596
-2,807
-11% -$306K
AMP icon
385
Ameriprise Financial
AMP
$46.8B
$2.33M 0.02%
4,385
-564
-11% -$301K
INVH icon
386
Invitation Homes
INVH
$17.7B
$2.33M 0.02%
72,766
-3,428
-4% -$114K
MAA icon
387
Mid-America Apartment Communities
MAA
$15.6B
$2.31M 0.02%
14,928
-703
-4% -$110K
ALL icon
388
Allstate
ALL
$66.9B
$2.31M 0.02%
+11,968
New +$2.32M
PCTY icon
389
Paylocity
PCTY
$6.71B
$2.27M 0.02%
+11,400
New +$2.18M
TXRH icon
390
Texas Roadhouse
TXRH
$12.7B
$2.27M 0.02%
12,600
+4,600
+58% +$866K
AMH icon
391
American Homes 4 Rent
AMH
$12B
$2.25M 0.02%
+60,000
New +$2.25M
CART icon
392
Maplebear
CART
$9.92B
$2.24M 0.02%
54,200
-104,400
-66% -$4.52M
EL icon
393
Estee Lauder
EL
$29B
$2.23M 0.02%
29,710
-272,195
-90% -$21.5M
TRMB icon
394
Trimble
TRMB
$12.3B
$2.2M 0.01%
31,191
-1,470
-5% -$99.9K
APG icon
395
APi Group
APG
$17.1B
$2.19M 0.01%
91,200
-54,750
-38% -$1.3M
NWSA icon
396
News Corp Class A
NWSA
$14.5B
$2.17M 0.01%
78,894
-350,704
-82% -$9.77M
BROS icon
397
Dutch Bros
BROS
$8.78B
$2.17M 0.01%
+41,400
New +$1.83M
SNRE
398
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.15M 0.01%
+49,980
New +$2.29M
MOH icon
399
Molina Healthcare
MOH
$10.3B
$2.13M 0.01%
7,306
-531
-7% -$164K
MSCI icon
400
MSCI
MSCI
$40B
$2.13M 0.01%
3,542
-422
-11% -$253K
14 15
16
17 18

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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
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Macquarie Group
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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.