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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
+13.23%
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
$12.4B
AUM Growth
+$1.12B
Cap. Flow
-$225M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$187M
2
AMZN icon
Amazon
AMZN
+$172M
3
AVGO icon
Broadcom
AVGO
+$126M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
MRK icon
Merck
MRK
+$76.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$225M
2
MSFT icon
Microsoft
MSFT
+$179M
3
NVDA icon
NVIDIA
NVDA
+$126M
4
XOM icon
ExxonMobil
XOM
+$116M
5
PG icon
Procter & Gamble
PG
+$106M

Sector Composition

Rank Sector Weight
1 Technology 38.17%
2 Consumer Discretionary 12.78%
3 Healthcare 9.5%
4 Communication Services 7.26%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$83.1M 0.67%
288,582
+159,782
+124% +$43.5M
PEP icon
27
PepsiCo
PEP
$184B
$78.6M 0.63%
462,644
-78,092
-14% -$13M
GILD icon
28
Gilead Sciences
GILD
$161B
$75.5M 0.61%
931,968
+457,847
+97% +$35.6M
JNJ icon
29
Johnson & Johnson
JNJ
$622B
$75.1M 0.6%
479,368
+14,746
+3% +$2.26M
TMUS icon
30
T-Mobile US
TMUS
$192B
$72.5M 0.58%
452,459
-2,454
-0.5% -$363K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.7B
$69.8M 0.56%
685,900
+442,100
+181% +$42.3M
UNP icon
32
Union Pacific
UNP
$181B
$69.5M 0.56%
283,137
+98,253
+53% +$21.6M
EPD icon
33
Enterprise Products Partners
EPD
$83.9B
$68.6M 0.55%
2,604,000
-1,410,000
-35% -$37.6M
CMCSA icon
34
Comcast
CMCSA
$80.9B
$68.1M 0.55%
1,552,572
-534,308
-26% -$22.9M
NFLX icon
35
Netflix
NFLX
$286B
$66.3M 0.53%
1,361,440
+255,560
+23% +$11.2M
INTU icon
36
Intuit
INTU
$77B
$66.3M 0.53%
106,023
+36,839
+53% +$20.3M
HES
37
DELISTED
Hess
HES
$62.7M 0.5%
434,646
+403,253
+1,285% +$59.1M
BHC icon
38
Bausch Health
BHC
$1.68B
$60.1M 0.48%
7,500,000
– –
OKE icon
39
Oneok
OKE
$58.4B
$59.8M 0.48%
851,399
-57,772
-6% -$3.87M
SBUX icon
40
Starbucks
SBUX
$117B
$58M 0.47%
604,252
+218,350
+57% +$21.3M
VZ icon
41
Verizon
VZ
$184B
$56.2M 0.45%
1,491,165
+877,698
+143% +$31.1M
LRCX icon
42
Lam Research
LRCX
$402B
$55.5M 0.45%
708,290
+124,820
+21% +$8.51M
MCK icon
43
McKesson
MCK
$95.5B
$54.2M 0.44%
117,017
-819
-0.7% -$372K
PG icon
44
Procter & Gamble
PG
$341B
$53.3M 0.43%
363,482
-713,758
-66% -$106M
LNW
45
DELISTED
Light & Wonder
LNW
$50.4M 0.41%
614,000
-316,000
-34% -$25.4M
X
46
DELISTED
US Steel
X
$49.8M 0.4%
+1,023,000
New +$37.2M
KO icon
47
Coca-Cola
KO
$348B
$49.7M 0.4%
844,160
-1,186,049
-58% -$67.4M
ISRG icon
48
Intuitive Surgical
ISRG
$119B
$49.6M 0.4%
147,042
+23,245
+19% +$6.93M
BKNG icon
49
Booking.com
BKNG
$134B
$48.3M 0.39%
340,450
+20,425
+6% +$2.55M
TSLA icon
50
Tesla
TSLA
$1.22T
$47.1M 0.38%
189,459
+156,510
+475% +$37.2M
1
2
3 4 5

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LCOV
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
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EIP
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CI
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AIMCA
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ING Group's Q4 2023 Portfolio in Review

As of Q4 2023, ING Group held 698 positions worth $12.4B, up 9.8% from $11.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ING Group's Q4 2023 filing shows 72 new, 278 increased, 165 reduced and 158 closed positions. Its largest new stake was FedEx: 153,541 shares worth $38.8M. The largest sale was Meta Platforms (Facebook), an estimated $225M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ING Group's largest Q4 2023 buy was FedEx: 153,541 shares worth $38.8M.
  • ING Group added most to Apple in Q4 2023, an estimated $187M increase.
  • ING Group's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $225M.
  • ING Group fully exited Chevron in Q4 2023, selling an estimated $55.4M.
  • ING Group's ten largest holdings make up 37% of its $12.4B portfolio in Q4 2023.
  • ING Group opened 72 new positions and closed 158 in Q4 2023.
  • ING Group's portfolio value rose 9.8% quarter-over-quarter to $12.4B.

Based on ING Group's 13F filing for Q4 2023, filed 8 Feb 2024.