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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
TXT icon
426
Textron
TXT
$16.6B
$1.81M 0.01%
23,694
-1,364
-5% -$114K
DOC icon
427
Healthpeak Properties
DOC
$15.4B
$1.81M 0.01%
89,338
-6,990
-7% -$151K
MRNA icon
428
Moderna
MRNA
$21.5B
$1.8M 0.01%
+43,251
New +$2.07M
WDC icon
429
Western Digital
WDC
$179B
$1.79M 0.01%
39,629
-26,084
-40% -$1.31M
TSN icon
430
Tyson Foods
TSN
$20.2B
$1.78M 0.01%
30,978
-165,613
-84% -$10M
YETI icon
431
Yeti Holdings
YETI
$3.82B
$1.77M 0.01%
46,000
– –
TPR icon
432
Tapestry
TPR
$28.8B
$1.75M 0.01%
26,726
-30,926
-54% -$1.69M
JBHT icon
433
JB Hunt Transport Services
JBHT
$27.1B
$1.74M 0.01%
10,174
-601
-6% -$107K
FE icon
434
FirstEnergy
FE
$28.9B
$1.72M 0.01%
+43,211
New +$1.81M
EPAM icon
435
EPAM Systems
EPAM
$4.69B
$1.69M 0.01%
7,244
-371
-5% -$82.5K
NI icon
436
NiSource
NI
$22.4B
$1.69M 0.01%
46,018
+24,434
+113% +$877K
CAG icon
437
Conagra Brands
CAG
$7.07B
$1.69M 0.01%
60,819
-3,110
-5% -$88.3K
ROL icon
438
Rollins
ROL
$18.6B
$1.66M 0.01%
35,876
-1,692
-5% -$82.9K
POOL icon
439
Pool Corp
POOL
$6.7B
$1.66M 0.01%
+4,861
New +$1.77M
HPQ icon
440
HP
HPQ
$23.5B
$1.66M 0.01%
50,751
-81,786
-62% -$2.94M
WST icon
441
West Pharmaceutical
WST
$23.1B
$1.65M 0.01%
5,043
-1,169
-19% -$368K
STX icon
442
Seagate
STX
$193B
$1.62M 0.01%
18,718
-1,067
-5% -$107K
NDAQ icon
443
Nasdaq
NDAQ
$52.1B
$1.6M 0.01%
20,713
-2,154
-9% -$167K
CPT icon
444
Camden Property Trust
CPT
$11.3B
$1.58M 0.01%
+13,625
New +$1.63M
MKC icon
445
McCormick & Company Non-Voting
MKC
$13.4B
$1.57M 0.01%
20,610
-13,095
-39% -$1.03M
ACGL icon
446
Arch Capital
ACGL
$36.1B
$1.56M 0.01%
16,935
-1,942
-10% -$196K
DLTR icon
447
Dollar Tree
DLTR
$23.1B
$1.56M 0.01%
20,869
-21,159
-50% -$1.45M
DGX icon
448
Quest Diagnostics
DGX
$25.1B
$1.56M 0.01%
10,310
-33,477
-76% -$5.21M
REG icon
449
Regency Centers
REG
$15B
$1.54M 0.01%
20,864
-982
-4% -$71.8K
GLP icon
450
Global Partners
GLP
$1.64B
$1.54M 0.01%
+33,000
New +$1.64M
16 17
18
19 20

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LCOV
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CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
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CI
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AIMCA
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Diamond Hill Capital Management
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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.