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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
+13.23%
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
CF icon
401
CF Industries
CF
$19.2B
$2.08M 0.02%
26,156
-19,537
-43% -$1.55M
MBC icon
402
MasterBrand
MBC
$1.09B
$2.08M 0.02%
+140,000
New +$1.79M
K
403
DELISTED
Kellanova
K
$2.06M 0.02%
36,841
-2,487
-6% -$130K
MAS icon
404
Masco
MAS
$16B
$2.06M 0.02%
30,735
+2,497
+9% +$145K
ALLY icon
405
Ally Financial
ALLY
$13.1B
$2.05M 0.02%
58,600
-103,900
-64% -$2.9M
EBAY icon
406
eBay
EBAY
$48.6B
$1.98M 0.02%
45,453
-60,407
-57% -$2.5M
CFG icon
407
Citizens Financial Group
CFG
$30.4B
$1.97M 0.02%
59,333
-548
-0.9% -$15.1K
FMC icon
408
FMC
FMC
$1.42B
$1.96M 0.02%
31,080
+1,421
+5% +$82.4K
DAR icon
409
Darling Ingredients
DAR
$9.93B
$1.9M 0.02%
+38,200
New +$1.73M
VTV icon
410
Vanguard Value ETF
VTV
$189B
$1.87M 0.02%
12,531
-89,881
-88% -$12.6M
CAG icon
411
Conagra Brands
CAG
$7.07B
$1.87M 0.02%
65,296
+5,443
+9% +$153K
ROKU icon
412
Roku
ROKU
$21.1B
$1.84M 0.01%
+20,100
New +$1.68M
SJM icon
413
J.M. Smucker
SJM
$12.6B
$1.84M 0.01%
+14,530
New +$1.68M
UPS icon
414
United Parcel Service
UPS
$97.6B
$1.82M 0.01%
11,577
-48,624
-81% -$7.35M
IEX icon
415
IDEX
IEX
$16.5B
$1.79M 0.01%
8,253
-1,238
-13% -$250K
CRI icon
416
Carter's
CRI
$1.43B
$1.78M 0.01%
+23,800
New +$1.65M
NTRS icon
417
Northern Trust
NTRS
$22.2B
$1.75M 0.01%
20,787
+19,799
+2,004% +$1.46M
TSM icon
418
TSMC
TSM
$2.09T
$1.75M 0.01%
16,860
– –
UAA icon
419
Under Armour
UAA
$3B
$1.75M 0.01%
198,800
+196,000
+7,000% +$1.51M
GGG icon
420
Graco
GGG
$12.9B
$1.73M 0.01%
19,900
– –
IPG
421
DELISTED
Interpublic Group of Companies
IPG
$1.71M 0.01%
52,434
+4,109
+9% +$124K
CLMT icon
422
Calumet Specialty Products
CLMT
$3.63B
$1.7M 0.01%
95,000
+23,000
+32% +$373K
ROL icon
423
Rollins
ROL
$18.6B
$1.68M 0.01%
38,434
-142,815
-79% -$5.56M
CRL icon
424
Charles River Laboratories
CRL
$10.9B
$1.66M 0.01%
7,023
+586
+9% +$115K
IMAX icon
425
IMAX
IMAX
$2.38B
$1.65M 0.01%
109,602
+41,893
+62% +$717K
15 16
17
18 19

Similar funds

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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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Macquarie Group
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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.