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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
PNR icon
426
Pentair
PNR
$10.2B
$1.65M 0.01%
22,630
+22,601
+77,934% +$1.46M
EXR icon
427
Extra Space Storage
EXR
$31.2B
$1.64M 0.01%
10,225
+2,401
+31% +$305K
MKTX icon
428
MarketAxess Holdings
MKTX
$4.15B
$1.58M 0.01%
5,401
+5,346
+9,720% +$1.29M
STX icon
429
Seagate
STX
$193B
$1.57M 0.01%
+18,334
New +$1.37M
MDU icon
430
MDU Resources
MDU
$4.44B
$1.56M 0.01%
+142,595
New +$1.51M
CPA icon
431
Copa Holdings
CPA
$5.56B
$1.56M 0.01%
14,700
– –
CPRI icon
432
Capri Holdings
CPRI
$1.77B
$1.54M 0.01%
+30,700
New +$1.53M
AVT icon
433
Avnet
AVT
$7.33B
$1.54M 0.01%
30,600
– –
F icon
434
Ford
F
$57.3B
$1.54M 0.01%
126,467
-12,234
-9% -$136K
UTHR icon
435
United Therapeutics
UTHR
$26.3B
$1.54M 0.01%
+7,000
New +$1.61M
DOC icon
436
Healthpeak Properties
DOC
$15.4B
$1.53M 0.01%
77,100
-373,782
-83% -$6.58M
ALLE icon
437
Allegion
ALLE
$13B
$1.52M 0.01%
12,018
+998
+9% +$107K
GNRC icon
438
Generac Holdings
GNRC
$11.9B
$1.51M 0.01%
11,710
+3,896
+50% +$427K
REG icon
439
Regency Centers
REG
$15B
$1.51M 0.01%
+22,490
New +$1.39M
NI icon
440
NiSource
NI
$22.4B
$1.5M 0.01%
56,576
+4,695
+9% +$121K
JKHY icon
441
Jack Henry & Associates
JKHY
$10.7B
$1.5M 0.01%
9,176
+8,927
+3,585% +$1.37M
NBIX icon
442
Neurocrine Biosciences
NBIX
$17.7B
$1.49M 0.01%
+11,300
New +$1.3M
PK icon
443
Park Hotels & Resorts
PK
$2.97B
$1.49M 0.01%
97,200
-519,400
-84% -$7.16M
UI icon
444
Ubiquiti
UI
$31.8B
$1.47M 0.01%
10,500
– –
HII icon
445
Huntington Ingalls Industries
HII
$11.3B
$1.41M 0.01%
5,438
+433
+9% +$101K
ESS icon
446
Essex Property Trust
ESS
$18.9B
$1.41M 0.01%
5,687
+729
+15% +$161K
PAYC icon
447
Paycom
PAYC
$6.78B
$1.39M 0.01%
6,715
+2,031
+43% +$429K
EXE
448
Expand Energy Corp
EXE
$21.9B
$1.38M 0.01%
+18,000
New +$1.48M
CNP icon
449
CenterPoint Energy
CNP
$29.1B
$1.38M 0.01%
48,468
-31,824
-40% -$885K
MET icon
450
MetLife
MET
$61B
$1.36M 0.01%
20,565
-24,442
-54% -$1.53M
16 17
18
19 20

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 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.