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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
TMUS icon
426
T-Mobile US
TMUS
$193B
$2.35M 0.02%
14,382
-438,077
-97% -$71.3M
IEX icon
427
IDEX
IEX
$16.5B
$2.3M 0.02%
9,434
+1,181
+14% +$267K
NTRS icon
428
Northern Trust
NTRS
$22.2B
$2.3M 0.02%
25,864
+5,077
+24% +$416K
TSM icon
429
TSMC
TSM
$2.09T
$2.29M 0.02%
16,860
– –
CPT icon
430
Camden Property Trust
CPT
$11.3B
$2.25M 0.02%
22,831
+14
+0.1% +$1.35K
CPAY icon
431
Corpay
CPAY
$24.2B
$2.22M 0.02%
+7,204
New +$2.07M
EPAM icon
432
EPAM Systems
EPAM
$4.69B
$2.18M 0.02%
7,907
+8
+0.1% +$2.35K
FDS icon
433
Factset
FDS
$9.05B
$2.18M 0.02%
4,802
+15
+0.3% +$6.99K
CF icon
434
CF Industries
CF
$19.2B
$2.18M 0.01%
26,181
+25
+0.1% +$1.99K
EG icon
435
Everest Group
EG
$15.2B
$2.18M 0.01%
5,472
-19,112
-78% -$7.17M
HEI.A icon
436
HEICO Corp Class A
HEI.A
$35.4B
$2.16M 0.01%
14,000
+5,000
+56% +$740K
CFG icon
437
Citizens Financial Group
CFG
$30.4B
$2.15M 0.01%
59,374
+41
+0.1% +$1.34K
SNA icon
438
Snap-on
SNA
$20.9B
$2.14M 0.01%
7,232
+3,606
+99% +$1.02M
K
439
DELISTED
Kellanova
K
$2.11M 0.01%
36,874
+33
+0.1% +$1.82K
MAA icon
440
Mid-America Apartment Communities
MAA
$15.6B
$2.1M 0.01%
15,994
+19
+0.1% +$2.47K
TROW icon
441
T. Rowe Price
TROW
$25B
$2.1M 0.01%
+17,231
New +$1.92M
ARE icon
442
Alexandria Real Estate Equities
ARE
$8.88B
$2.1M 0.01%
16,278
+14,367
+752% +$1.77M
EQT icon
443
EQT Corp
EQT
$33.2B
$2.09M 0.01%
56,365
+45,053
+398% +$1.61M
SPGI icon
444
S&P Global
SPGI
$126B
$2.06M 0.01%
4,849
-18,011
-79% -$7.81M
LOPE icon
445
Grand Canyon Education
LOPE
$3.71B
$2.04M 0.01%
+15,000
New +$1.96M
UTHR icon
446
United Therapeutics
UTHR
$26.3B
$2.02M 0.01%
8,800
+1,800
+26% +$406K
VTRS icon
447
Viatris
VTRS
$20.1B
$1.96M 0.01%
164,391
+151,253
+1,151% +$1.82M
WTRG icon
448
Essential Utilities
WTRG
$11.2B
$1.94M 0.01%
52,300
-351,900
-87% -$12.8M
CNM icon
449
Core & Main
CNM
$8.17B
$1.91M 0.01%
33,300
– –
HOOD icon
450
Robinhood
HOOD
$85.2B
$1.91M 0.01%
+94,700
New +$1.33M
16 17
18
19 20

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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 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.