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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
MRK icon
26
Merck
MRK
$317B
$103M 0.6%
906,048
-281,509
-24% -$33.4M
TT icon
27
Trane Technologies
TT
$105B
$99.4M 0.58%
255,681
+107,323
+72% +$37.2M
XOM icon
28
ExxonMobil
XOM
$652B
$96.6M 0.56%
824,484
-10,083
-1% -$1.16M
AMGN icon
29
Amgen
AMGN
$196B
$94.9M 0.55%
294,421
-9,502
-3% -$3.11M
PEP icon
30
PepsiCo
PEP
$184B
$93.7M 0.54%
551,240
-66,170
-11% -$11.4M
CSCO icon
31
Cisco
CSCO
$443B
$93.1M 0.54%
1,750,052
-926,516
-35% -$45.1M
ADBE icon
32
Adobe
ADBE
$87.1B
$91.7M 0.53%
177,121
+13,188
+8% +$7.23M
CRM icon
33
Salesforce
CRM
$133B
$83M 0.48%
303,059
-549,611
-64% -$141M
KVUE icon
34
Kenvue
KVUE
$36.3B
$82.7M 0.48%
3,576,616
+681,954
+24% +$14.1M
ETN icon
35
Eaton
ETN
$159B
$76.5M 0.44%
230,842
+56,144
+32% +$17.2M
NFLX icon
36
Netflix
NFLX
$285B
$76.3M 0.44%
1,075,810
-64,190
-6% -$4.29M
PM icon
37
Philip Morris
PM
$301B
$73.4M 0.43%
604,533
+155,055
+34% +$18M
CMCSA icon
38
Comcast
CMCSA
$84.4B
$72.7M 0.42%
1,741,272
+414,505
+31% +$16.4M
HES
39
DELISTED
Hess
HES
$72.4M 0.42%
533,264
+388,273
+268% +$54M
ACN icon
40
Accenture
ACN
$84.6B
$72M 0.42%
203,763
-206,710
-50% -$68M
BKNG icon
41
Booking.com
BKNG
$136B
$71.1M 0.41%
422,100
+70,625
+20% +$10.8M
CTLT
42
DELISTED
CATALENT, INC.
CTLT
$68.5M 0.4%
1,130,504
+699,851
+163% +$41.4M
IBM icon
43
IBM
IBM
$190B
$67.3M 0.39%
304,474
-252,045
-45% -$49.4M
ABBV icon
44
AbbVie
ABBV
$451B
$66.1M 0.38%
334,778
-96,568
-22% -$18M
UNH icon
45
UnitedHealth
UNH
$389B
$64.3M 0.37%
109,966
-210
-0.2% -$119K
CSX icon
46
CSX Corp
CSX
$97.8B
$63.4M 0.37%
1,834,738
+369,197
+25% +$12.5M
HSIC icon
47
Henry Schein
HSIC
$9.65B
$63.2M 0.37%
+867,302
New +$60.1M
KLAC icon
48
KLA
KLAC
$282B
$61.8M 0.36%
797,630
+274,360
+52% +$21.5M
BHC icon
49
Bausch Health
BHC
$1.69B
$61.2M 0.36%
7,500,000
– –
SHW icon
50
Sherwin-Williams
SHW
$77.4B
$61.2M 0.36%
160,238
+16,149
+11% +$5.64M
1
2
3 4 5

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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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
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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.