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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
DOCU
401
DocuSign
DOCU
$9.63B
$2.7M 0.02%
+45,401
New +$2.56M
ILMN icon
402
Illumina
ILMN
$29.4B
$2.69M 0.02%
20,153
-53,622
-73% -$7.19M
MSA icon
403
Mine Safety
MSA
$6.74B
$2.67M 0.02%
+13,800
New +$2.43M
MKC icon
404
McCormick & Company Non-Voting
MKC
$13.4B
$2.65M 0.02%
34,455
-39,947
-54% -$2.71M
REET icon
405
iShares Global REIT ETF
REET
$5.12B
$2.64M 0.02%
111,500
– –
SSNC icon
406
SS&C Technologies
SSNC
$17.8B
$2.64M 0.02%
41,000
+35,000
+583% +$2.17M
PEG icon
407
Public Service Enterprise Group
PEG
$39.8B
$2.64M 0.02%
39,484
+22,363
+131% +$1.37M
MBC icon
408
MasterBrand
MBC
$1.09B
$2.62M 0.02%
140,000
– –
UHS icon
409
Universal Health Services
UHS
$9.43B
$2.62M 0.02%
14,360
+8
+0.1% +$1.32K
MTZ icon
410
MasTec
MTZ
$26.7B
$2.61M 0.02%
+28,000
New +$2.13M
CHRW icon
411
C.H. Robinson
CHRW
$22B
$2.59M 0.02%
33,985
-192,312
-85% -$15M
CBRE icon
412
CBRE Group
CBRE
$40.8B
$2.58M 0.02%
26,550
-977
-4% -$87.7K
TXT icon
413
Textron
TXT
$16.6B
$2.58M 0.02%
26,859
+25
+0.1% +$2.16K
LH icon
414
Labcorp
LH
$24.3B
$2.54M 0.02%
11,634
-29,989
-72% -$6.61M
HOLX
415
DELISTED
Hologic
HOLX
$2.51M 0.02%
32,165
+22,532
+234% +$1.68M
CNP icon
416
CenterPoint Energy
CNP
$29.1B
$2.49M 0.02%
87,549
+39,081
+81% +$1.09M
ITW icon
417
Illinois Tool Works
ITW
$81.4B
$2.48M 0.02%
9,260
+5,775
+166% +$1.5M
USB icon
418
US Bancorp
USB
$99.6B
$2.47M 0.02%
+55,193
New +$2.33M
AVY icon
419
Avery Dennison
AVY
$12.3B
$2.46M 0.02%
+11,035
New +$2.29M
CINF icon
420
Cincinnati Financial
CINF
$28.3B
$2.46M 0.02%
+19,796
New +$2.23M
EXPD icon
421
Expeditors International
EXPD
$22.9B
$2.42M 0.02%
19,923
+19
+0.1% +$2.35K
LUV icon
422
Southwest Airlines
LUV
$22B
$2.39M 0.02%
+81,761
New +$2.53M
EFX icon
423
Equifax
EFX
$20.3B
$2.38M 0.02%
8,896
+7,427
+506% +$1.89M
ALLY icon
424
Ally Financial
ALLY
$13.1B
$2.38M 0.02%
58,600
– –
MAS icon
425
Masco
MAS
$16B
$2.38M 0.02%
30,114
-621
-2% -$44.7K
15 16
17
18 19

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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.