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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
SJM icon
451
J.M. Smucker
SJM
$12.6B
$1.52M 0.01%
13,843
-505
-4% -$58.1K
BBY icon
452
Best Buy
BBY
$18B
$1.47M 0.01%
17,132
-9,615
-36% -$878K
DAY
453
DELISTED
Dayforce
DAY
$1.46M 0.01%
20,142
+15,198
+307% +$1.1M
TECH icon
454
Bio-Techne
TECH
$11.2B
$1.46M 0.01%
+20,294
New +$1.49M
NDSN icon
455
Nordson
NDSN
$16.5B
$1.45M 0.01%
+6,938
New +$1.71M
ALLE icon
456
Allegion
ALLE
$13B
$1.45M 0.01%
11,103
-65,450
-85% -$9.26M
HIG icon
457
Hartford Financial Services
HIG
$38.5B
$1.43M 0.01%
+13,102
New +$1.52M
NVT icon
458
nVent Electric
NVT
$24.5B
$1.42M 0.01%
+20,800
New +$1.53M
JBL icon
459
Jabil
JBL
$32.8B
$1.41M 0.01%
9,812
-71,060
-88% -$9.32M
INCY icon
460
Incyte
INCY
$23.5B
$1.41M 0.01%
+20,423
New +$1.46M
MTB icon
461
M&T Bank
MTB
$36.2B
$1.41M 0.01%
7,499
-918
-11% -$182K
XEL icon
462
Xcel Energy
XEL
$51B
$1.41M 0.01%
20,872
-210,610
-91% -$14.1M
BG icon
463
Bunge Global
BG
$23.6B
$1.39M 0.01%
17,833
-1,111
-6% -$97.5K
EBAY icon
464
eBay
EBAY
$48.6B
$1.36M 0.01%
+21,878
New +$1.39M
EMN icon
465
Eastman Chemical
EMN
$7.8B
$1.35M 0.01%
14,805
-157,829
-91% -$16.2M
IPG
466
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.01%
47,577
-2,655
-5% -$79.3K
MSTR icon
467
Strategy Inc
MSTR
$33.5B
$1.32M 0.01%
+4,557
New +$1.37M
STT icon
468
State Street
STT
$50.9B
$1.3M 0.01%
+13,250
New +$1.25M
TTD icon
469
Trade Desk
TTD
$8.13B
$1.29M 0.01%
+10,985
New +$1.36M
DOW icon
470
Dow Inc
DOW
$21.6B
$1.29M 0.01%
32,067
-40,287
-56% -$1.88M
MSGS icon
471
Madison Square Garden
MSGS
$9.54B
$1.29M 0.01%
5,700
– –
RJF icon
472
Raymond James Financial
RJF
$32.5B
$1.28M 0.01%
+8,269
New +$1.25M
CCK icon
473
Crown Holdings
CCK
$12.8B
$1.28M 0.01%
15,500
-4,400
-22% -$400K
FITB
474
Fifth Third Bancorp
FITB
$52B
$1.28M 0.01%
+30,306
New +$1.36M
DASH icon
475
DoorDash
DASH
$75.3B
$1.28M 0.01%
7,633
+5,781
+312% +$950K
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 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.