We are live on ! Find out more
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
CRL icon
451
Charles River Laboratories
CRL
$10.9B
$1.9M 0.01%
7,029
+6
+0.1% +$1.43K
W icon
452
Wayfair
W
$11.1B
$1.89M 0.01%
+27,800
New +$1.57M
SSRM icon
453
SSR Mining
SSRM
$5.57B
$1.86M 0.01%
+417,000
New +$2.91M
SJM icon
454
J.M. Smucker
SJM
$12.6B
$1.83M 0.01%
14,545
+15
+0.1% +$1.9K
LVS icon
455
Las Vegas Sands
LVS
$30.5B
$1.81M 0.01%
+35,102
New +$1.81M
DDOG icon
456
Datadog
DDOG
$87.9B
$1.81M 0.01%
14,659
-44,227
-75% -$5.56M
NDAQ icon
457
Nasdaq
NDAQ
$51.5B
$1.8M 0.01%
+28,591
New +$1.65M
VMI icon
458
Valmont Industries
VMI
$9.44B
$1.8M 0.01%
7,900
-3,900
-33% -$873K
MGM icon
459
MGM Resorts International
MGM
$11.7B
$1.77M 0.01%
37,446
+23,835
+175% +$1.04M
IMAX icon
460
IMAX
IMAX
$2.38B
$1.76M 0.01%
108,742
-860
-0.8% -$13.1K
AYI icon
461
Acuity Brands
AYI
$9.88B
$1.75M 0.01%
+6,500
New +$1.57M
TXG icon
462
10x Genomics
TXG
$5.87B
$1.74M 0.01%
+46,400
New +$2.04M
AL
463
DELISTED
Air Lease Corp
AL
$1.74M 0.01%
+33,800
New +$1.45M
GEN icon
464
Gen Digital
GEN
$15.6B
$1.74M 0.01%
77,507
+30,513
+65% +$677K
GFS icon
465
GlobalFoundries
GFS
$29.4B
$1.72M 0.01%
32,983
-36,783
-53% -$2.01M
STX icon
466
Seagate
STX
$193B
$1.71M 0.01%
18,401
+67
+0.4% +$5.89K
HIG icon
467
Hartford Financial Services
HIG
$38.5B
$1.69M 0.01%
16,412
-260
-2% -$23.8K
PYCR
468
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.65M 0.01%
+85,000
New +$1.7M
CCL icon
469
Carnival Corporation Ltd
CCL
$36.1B
$1.62M 0.01%
99,190
+87,428
+743% +$1.42M
EFA icon
470
iShares MSCI EAFE ETF
EFA
$76.4B
$1.6M 0.01%
+20,000
New +$1.53M
HII icon
471
Huntington Ingalls Industries
HII
$11.3B
$1.58M 0.01%
5,425
-13
-0.2% -$3.58K
HUBB icon
472
Hubbell
HUBB
$25.7B
$1.56M 0.01%
3,749
-3,593
-49% -$1.3M
BBWI icon
473
Bath & Body Works
BBWI
$4.01B
$1.55M 0.01%
+30,961
New +$1.39M
SIRI icon
474
SiriusXM
SIRI
$10B
$1.54M 0.01%
39,763
+15,868
+66% +$755K
GGG icon
475
Graco
GGG
$12.9B
$1.53M 0.01%
16,400
-3,500
-18% -$310K
17 18
19
20 21

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 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.