We are live on ! Find out more
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
CHE icon
401
Chemed
CHE
$6.78B
$2.34M 0.01%
3,900
+2,200
+129% +$1.25M
UI icon
402
Ubiquiti
UI
$31.8B
$2.33M 0.01%
10,500
– –
AMP icon
403
Ameriprise Financial
AMP
$46.8B
$2.33M 0.01%
4,949
-7,336
-60% -$3.18M
MSCI icon
404
MSCI
MSCI
$40B
$2.31M 0.01%
+3,964
New +$2.15M
FIS icon
405
Fidelity National Information Services
FIS
$21.5B
$2.3M 0.01%
27,497
-41,303
-60% -$3.26M
SWK icon
406
Stanley Black & Decker
SWK
$14.2B
$2.27M 0.01%
+20,591
New +$1.98M
OC icon
407
Owens Corning
OC
$11.5B
$2.24M 0.01%
12,700
– –
TXT icon
408
Textron
TXT
$16.6B
$2.22M 0.01%
25,058
-603
-2% -$53.2K
HUBB icon
409
Hubbell
HUBB
$25.7B
$2.22M 0.01%
5,179
-7,045
-58% -$2.71M
DXCM icon
410
DexCom
DXCM
$27.6B
$2.21M 0.01%
32,915
-56,662
-63% -$4.65M
DOC icon
411
Healthpeak Properties
DOC
$15.4B
$2.2M 0.01%
96,328
-579
-0.6% -$12.5K
DMLP icon
412
Dorchester Minerals
DMLP
$1.34B
$2.2M 0.01%
73,000
– –
J icon
413
Jacobs Solutions
J
$15.9B
$2.19M 0.01%
+16,913
New +$2.04M
STX icon
414
Seagate
STX
$193B
$2.17M 0.01%
19,785
+1,805
+10% +$185K
PNR icon
415
Pentair
PNR
$10.2B
$2.16M 0.01%
22,134
-207
-0.9% -$17.7K
ACGL icon
416
Arch Capital
ACGL
$36.1B
$2.11M 0.01%
18,877
-27,378
-59% -$2.85M
PRU icon
417
Prudential Financial
PRU
$41.7B
$2.11M 0.01%
17,439
-26,411
-60% -$3.12M
SWKS icon
418
Skyworks Solutions
SWKS
$9.06B
$2.11M 0.01%
21,361
-229
-1% -$24.3K
TDC icon
419
Teradata
TDC
$2.68B
$2.1M 0.01%
69,100
+48,700
+239% +$1.45M
CAG icon
420
Conagra Brands
CAG
$7.07B
$2.08M 0.01%
63,929
-261
-0.4% -$8K
SNA icon
421
Snap-on
SNA
$20.9B
$2.04M 0.01%
7,046
-48
-0.7% -$13.2K
TRMB icon
422
Trimble
TRMB
$12.3B
$2.03M 0.01%
32,661
+23,900
+273% +$1.33M
WMB icon
423
Williams Companies
WMB
$90.5B
$1.94M 0.01%
42,467
+4,155
+11% +$183K
CCK icon
424
Crown Holdings
CCK
$12.8B
$1.91M 0.01%
+19,900
New +$1.71M
ROL icon
425
Rollins
ROL
$18.6B
$1.9M 0.01%
37,568
-224
-0.6% -$11.1K
15 16
17
18 19

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.