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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
J icon
401
Jacobs Solutions
J
$15.9B
$2.12M 0.01%
16,028
-885
-5% -$122K
USB icon
402
US Bancorp
USB
$99.6B
$2.11M 0.01%
44,172
-35,069
-44% -$1.73M
CHE icon
403
Chemed
CHE
$6.78B
$2.07M 0.01%
3,900
– –
AIG icon
404
American International
AIG
$41.9B
$2.05M 0.01%
28,191
-4,265
-13% -$321K
LYV icon
405
Live Nation Entertainment
LYV
$41.2B
$2.04M 0.01%
+15,782
New +$1.99M
FYBR
406
DELISTED
Frontier Communications
FYBR
$2.04M 0.01%
+58,800
New +$2.06M
IEX icon
407
IDEX
IEX
$16.5B
$2.02M 0.01%
9,671
-50,454
-84% -$11M
CWEN icon
408
Clearway Energy Class C
CWEN
$5B
$2.01M 0.01%
77,400
+69,950
+939% +$1.93M
DFS
409
DELISTED
Discover Financial Services
DFS
$1.97M 0.01%
11,347
-1,308
-10% -$215K
FIS icon
410
Fidelity National Information Services
FIS
$21.5B
$1.97M 0.01%
24,331
-3,166
-12% -$273K
SMCI icon
411
Super Micro Computer
SMCI
$19.5B
$1.96M 0.01%
+64,219
New +$2.33M
ARE icon
412
Alexandria Real Estate Equities
ARE
$8.88B
$1.94M 0.01%
19,866
-955
-5% -$105K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$121B
$1.93M 0.01%
4,784
-48,754
-91% -$22.6M
PYCR
414
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.92M 0.01%
103,300
-221,900
-68% -$3.7M
CNC icon
415
Centene
CNC
$31.3B
$1.91M 0.01%
31,482
-5,870
-16% -$366K
PRU icon
416
Prudential Financial
PRU
$41.7B
$1.91M 0.01%
16,090
-1,349
-8% -$167K
VTRS icon
417
Viatris
VTRS
$20.1B
$1.9M 0.01%
152,447
+90,825
+147% +$1.12M
CF icon
418
CF Industries
CF
$19.2B
$1.9M 0.01%
22,226
-73,402
-77% -$6.35M
USAC icon
419
USA Compression Partners
USAC
$3.82B
$1.88M 0.01%
80,000
-30,000
-27% -$685K
BRBR icon
420
BellRing Brands
BRBR
$1.51B
$1.88M 0.01%
+25,000
New +$1.78M
ALGN icon
421
Align Technology
ALGN
$12B
$1.87M 0.01%
8,963
-19,428
-68% -$4.34M
FFIV icon
422
F5
FFIV
$22.1B
$1.87M 0.01%
+7,420
New +$1.77M
WMS icon
423
Advanced Drainage Systems
WMS
$10.9B
$1.86M 0.01%
+16,100
New +$2.23M
WAT icon
424
Waters Corp
WAT
$36.8B
$1.85M 0.01%
+4,984
New +$1.82M
AMCR icon
425
Amcor
AMCR
$20.6B
$1.83M 0.01%
38,851
-3,672
-9% -$192K
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 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.