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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
+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
DVA icon
426
DaVita
DVA
$15.1B
$1.9M 0.01%
11,571
-16,492
-59% -$2.44M
YETI icon
427
Yeti Holdings
YETI
$3.82B
$1.89M 0.01%
+46,000
New +$1.8M
WST icon
428
West Pharmaceutical
WST
$23.1B
$1.86M 0.01%
6,212
-19,390
-76% -$5.94M
JBHT icon
429
JB Hunt Transport Services
JBHT
$27.1B
$1.86M 0.01%
10,775
-195
-2% -$32.8K
BG icon
430
Bunge Global
BG
$23.6B
$1.83M 0.01%
18,944
-15,809
-45% -$1.62M
ZBH icon
431
Zimmer Biomet
ZBH
$17.7B
$1.8M 0.01%
16,637
-90,246
-84% -$9.85M
SSNC icon
432
SS&C Technologies
SSNC
$17.8B
$1.78M 0.01%
24,000
– –
DFS
433
DELISTED
Discover Financial Services
DFS
$1.78M 0.01%
12,655
-18,341
-59% -$2.47M
SJM icon
434
J.M. Smucker
SJM
$12.6B
$1.74M 0.01%
14,348
+61
+0.4% +$7.19K
AKAM icon
435
Akamai
AKAM
$16.8B
$1.71M 0.01%
16,965
+3,573
+27% +$348K
NDAQ icon
436
Nasdaq
NDAQ
$52.1B
$1.67M 0.01%
22,867
-26,208
-53% -$1.79M
DG icon
437
Dollar General
DG
$25.9B
$1.64M 0.01%
19,409
-10,150
-34% -$1.11M
UDR icon
438
UDR
UDR
$12.9B
$1.62M 0.01%
35,641
-112,026
-76% -$4.8M
MLM icon
439
Martin Marietta Materials
MLM
$33.6B
$1.6M 0.01%
+2,974
New +$1.61M
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$1.59M 0.01%
+50,232
New +$1.54M
FWONK icon
441
Liberty Media Series C
FWONK
$24.3B
$1.59M 0.01%
+20,500
New +$1.58M
REG icon
442
Regency Centers
REG
$15B
$1.58M 0.01%
21,846
-283
-1% -$19.6K
PLNT icon
443
Planet Fitness
PLNT
$4.23B
$1.57M 0.01%
+19,300
New +$1.51M
FICO icon
444
Fair Isaac
FICO
$28.7B
$1.56M 0.01%
+802
New +$1.37M
GFS icon
445
GlobalFoundries
GFS
$29.4B
$1.55M 0.01%
38,507
-11,512
-23% -$534K
IPGP icon
446
IPG Photonics
IPGP
$3.89B
$1.53M 0.01%
+20,600
New +$1.54M
EPAM icon
447
EPAM Systems
EPAM
$4.69B
$1.52M 0.01%
7,615
-186
-2% -$37.3K
APA icon
448
APA Corp
APA
$12.8B
$1.5M 0.01%
61,382
+1,021
+2% +$28.7K
MTB icon
449
M&T Bank
MTB
$36.2B
$1.5M 0.01%
8,417
-12,220
-59% -$2.03M
KBR icon
450
KBR
KBR
$4.68B
$1.48M 0.01%
22,800
-93,200
-80% -$6.07M
16 17
18
19 20

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CCMG
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EIP
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AIMCA
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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.