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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
CRM icon
26
Salesforce
CRM
$128B
$101M 0.68%
300,909
-2,150
-0.7% -$686K
LRCX icon
27
Lam Research
LRCX
$398B
$87.5M 0.59%
1,211,971
+570,931
+89% +$43.3M
HES
28
DELISTED
Hess
HES
$86.8M 0.59%
652,900
+119,636
+22% +$16.7M
DIS icon
29
Walt Disney
DIS
$161B
$84.6M 0.57%
760,067
+280,404
+58% +$29.5M
CSCO icon
30
Cisco
CSCO
$444B
$83.9M 0.57%
1,417,902
-332,150
-19% -$19M
LLY icon
31
Eli Lilly
LLY
$1.05T
$82.9M 0.56%
107,336
+103,034
+2,395% +$85.3M
AMD icon
32
Advanced Micro Devices
AMD
$874B
$82.7M 0.56%
684,649
+55,212
+9% +$7.94M
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$82.6M 0.56%
158,853
+72,865
+85% +$40.1M
VZ icon
34
Verizon
VZ
$184B
$80.9M 0.55%
2,023,591
+1,199,504
+146% +$50.6M
HSIC icon
35
Henry Schein
HSIC
$9.55B
$80.5M 0.54%
1,163,087
+295,785
+34% +$21.2M
FUN icon
36
Cedar Fair
FUN
$1.72B
$79.2M 0.53%
1,643,900
-973,100
-37% -$42.7M
PEP icon
37
PepsiCo
PEP
$184B
$79.1M 0.53%
519,994
-31,246
-6% -$5.12M
ORCL icon
38
Oracle
ORCL
$345B
$76.5M 0.52%
458,813
+247,816
+117% +$44M
MU icon
39
Micron Technology
MU
$1.12T
$76.4M 0.52%
908,207
-118,602
-12% -$12.1M
JNJ icon
40
Johnson & Johnson
JNJ
$622B
$75.9M 0.51%
524,810
+193,689
+58% +$30M
TT icon
41
Trane Technologies
TT
$106B
$75.4M 0.51%
204,040
-51,641
-20% -$20.5M
HD icon
42
Home Depot
HD
$323B
$73.8M 0.5%
189,688
-134,069
-41% -$54.8M
COST icon
43
Costco
COST
$408B
$70.3M 0.47%
76,714
-52,429
-41% -$48.6M
PAA icon
44
Plains All American Pipeline
PAA
$17.4B
$66.5M 0.45%
3,892,637
+2,570,700
+194% +$44.7M
CMCSA icon
45
Comcast
CMCSA
$80.2B
$64.8M 0.44%
1,725,707
-15,565
-0.9% -$646K
AMAT icon
46
Applied Materials
AMAT
$443B
$62.5M 0.42%
384,431
+90,146
+31% +$16.3M
BKNG icon
47
Booking.com
BKNG
$134B
$61.9M 0.42%
311,650
-110,450
-26% -$21.2M
TMUS icon
48
T-Mobile US
TMUS
$190B
$61.7M 0.42%
279,603
+132,607
+90% +$30.2M
MCD icon
49
McDonald's
MCD
$186B
$61.1M 0.41%
210,786
+50,677
+32% +$15.1M
IBM icon
50
IBM
IBM
$192B
$61.1M 0.41%
277,952
-26,522
-9% -$5.91M
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
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
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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.