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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
+13.77%
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
PM icon
26
Philip Morris
PM
$298B
$99.4M 0.68%
1,085,132
+873,304
+412% +$80.5M
BAC icon
27
Bank of America
BAC
$430B
$96.4M 0.66%
2,542,408
+2,177,271
+596% +$74.7M
PEP icon
28
PepsiCo
PEP
$184B
$88.9M 0.61%
507,813
+45,169
+10% +$7.6M
INTC icon
29
Intel
INTC
$504B
$88.1M 0.6%
1,993,853
-773,538
-28% -$34.5M
UNP icon
30
Union Pacific
UNP
$181B
$87.1M 0.6%
354,341
+71,204
+25% +$17.5M
COP icon
31
ConocoPhillips
COP
$146B
$83.8M 0.57%
658,517
+362,817
+123% +$41.4M
LLY icon
32
Eli Lilly
LLY
$1.06T
$80.8M 0.55%
103,870
+102,701
+8,785% +$73.1M
BHC icon
33
Bausch Health
BHC
$1.66B
$79.6M 0.55%
7,500,000
– –
ABBV icon
34
AbbVie
ABBV
$454B
$79.3M 0.54%
435,658
+171,224
+65% +$29.5M
IBM icon
35
IBM
IBM
$194B
$78.7M 0.54%
412,018
+340,114
+473% +$62M
CSCO icon
36
Cisco
CSCO
$444B
$78M 0.53%
1,562,954
-404,427
-21% -$20.2M
MCD icon
37
McDonald's
MCD
$187B
$75.7M 0.52%
268,496
+114,134
+74% +$33.2M
HES
38
DELISTED
Hess
HES
$74.4M 0.51%
487,519
+52,873
+12% +$7.68M
TXN icon
39
Texas Instruments
TXN
$259B
$74.4M 0.51%
426,992
-335,314
-44% -$55.9M
JPM icon
40
JPMorgan Chase
JPM
$930B
$73M 0.5%
+364,524
New +$65.8M
AMGN icon
41
Amgen
AMGN
$201B
$73M 0.5%
256,752
-31,830
-11% -$9.31M
JCI icon
42
Johnson Controls International
JCI
$87.4B
$70.6M 0.48%
1,080,385
+806,247
+294% +$47M
NFLX icon
43
Netflix
NFLX
$287B
$69.9M 0.48%
1,150,860
-210,580
-15% -$11.9M
OKE icon
44
Oneok
OKE
$58.7B
$69.4M 0.48%
865,073
+13,674
+2% +$998K
LRCX icon
45
Lam Research
LRCX
$400B
$68.3M 0.47%
703,320
-4,970
-0.7% -$437K
CCI icon
46
Crown Castle
CCI
$32.5B
$67.9M 0.47%
641,428
+474,012
+283% +$51.6M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$63M 0.43%
+500,000
New +$58.8M
CRWD icon
48
CrowdStrike
CRWD
$187B
$61.3M 0.42%
765,424
+757,456
+9,506% +$58M
KO icon
49
Coca-Cola
KO
$349B
$59.6M 0.41%
974,641
+130,481
+15% +$7.84M
LNW
50
DELISTED
Light & Wonder
LNW
$57.7M 0.4%
565,000
-49,000
-8% -$4.43M
1
2
3 4 5

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LCOV
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DADC
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CCMG
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EIP
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AIMCA
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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.