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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
INSP icon
451
Inspire Medical Systems
INSP
$1.42B
$1.48M 0.01%
+7,000
New +$1.22M
AOS icon
452
A.O. Smith
AOS
$8.38B
$1.44M 0.01%
16,043
-210
-1% -$17.4K
TXRH icon
453
Texas Roadhouse
TXRH
$12.7B
$1.41M 0.01%
+8,000
New +$1.35M
HII icon
454
Huntington Ingalls Industries
HII
$11.3B
$1.39M 0.01%
5,245
-61
-1% -$16.1K
CRL icon
455
Charles River Laboratories
CRL
$10.9B
$1.36M 0.01%
6,905
-27
-0.4% -$5.61K
QRVO icon
456
Qorvo
QRVO
$7.63B
$1.31M 0.01%
12,687
-29,305
-70% -$3.29M
EXPD icon
457
Expeditors International
EXPD
$22.9B
$1.3M 0.01%
9,875
-9,132
-48% -$1.12M
HAS icon
458
Hasbro
HAS
$12.6B
$1.28M 0.01%
17,682
-83
-0.5% -$5.39K
BRO icon
459
Brown & Brown
BRO
$22.9B
$1.24M 0.01%
11,933
-17,351
-59% -$1.73M
HRL icon
460
Hormel Foods
HRL
$13.9B
$1.23M 0.01%
38,865
-195
-0.5% -$6.19K
LSTR icon
461
Landstar System
LSTR
$6.8B
$1.23M 0.01%
+6,500
New +$1.2M
CARR icon
462
Carrier Global
CARR
$57.2B
$1.19M 0.01%
+14,783
New +$1.03M
PPL
463
PPL Corp
PPL
$27.3B
$1.19M 0.01%
+35,945
New +$1.1M
MSGS icon
464
Madison Square Garden
MSGS
$9.54B
$1.19M 0.01%
+5,700
New +$1.15M
SON icon
465
Sonoco
SON
$5.76B
$1.16M 0.01%
+21,300
New +$1.11M
FRT icon
466
Federal Realty Investment Trust
FRT
$10.9B
$1.16M 0.01%
10,062
+16
+0.2% +$1.79K
DCI icon
467
Donaldson
DCI
$10.8B
$1.14M 0.01%
+15,500
New +$1.12M
LBRDK icon
468
Liberty Broadband Class C
LBRDK
$4.15B
$1.13M 0.01%
14,600
– –
HXL icon
469
Hexcel
HXL
$8.32B
$1.13M 0.01%
+18,200
New +$1.14M
IMAX icon
470
IMAX
IMAX
$2.38B
$1.12M 0.01%
54,641
-41,808
-43% -$823K
NTNX icon
471
Nutanix
NTNX
$14.9B
$1.11M 0.01%
+18,700
New +$1.03M
AM icon
472
Antero Midstream
AM
$10.8B
$1.11M 0.01%
+73,600
New +$1.07M
BWA icon
473
BorgWarner
BWA
$13.2B
$1.11M 0.01%
+30,462
New +$1M
DOCU
474
DocuSign
DOCU
$9.63B
$1.1M 0.01%
+17,701
New +$992K
PAYC icon
475
Paycom
PAYC
$6.78B
$1.08M 0.01%
6,508
+39
+0.6% +$6.24K
17 18
19
20 21

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LCOV
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CCMG
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EIP
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CI
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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.