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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
GEN icon
476
Gen Digital
GEN
$15.6B
$1.07M 0.01%
46,994
-24,353
-34% -$482K
SWK icon
477
Stanley Black & Decker
SWK
$14.2B
$1.07M 0.01%
10,889
+10,352
+1,928% +$911K
ELAN icon
478
Elanco Animal Health
ELAN
$12.4B
$1.06M 0.01%
+71,300
New +$808K
SNA icon
479
Snap-on
SNA
$20.9B
$1.05M 0.01%
3,626
+583
+19% +$157K
PEG icon
480
Public Service Enterprise Group
PEG
$39.8B
$1.05M 0.01%
17,121
+5,562
+48% +$342K
PARA
481
DELISTED
Paramount Global Class B
PARA
$1.04M 0.01%
70,150
+55,612
+383% +$744K
FRT icon
482
Federal Realty Investment Trust
FRT
$10.9B
$1.04M 0.01%
10,057
+846
+9% +$79.8K
TSN icon
483
Tyson Foods
TSN
$20.2B
$1.03M 0.01%
19,228
-16,608
-46% -$806K
AGR
484
DELISTED
Avangrid, Inc.
AGR
$1.03M 0.01%
+31,700
New +$988K
CNH
485
CNH Industrial
CNH
$13.8B
$1.01M 0.01%
83,000
– –
DRI icon
486
Darden Restaurants
DRI
$22.5B
$981K 0.01%
5,971
+5,896
+7,861% +$893K
UBER icon
487
Uber
UBER
$134B
$952K 0.01%
15,468
-135,762
-90% -$7.1M
DGX icon
488
Quest Diagnostics
DGX
$25.1B
$950K 0.01%
6,893
-6,897
-50% -$907K
ITW icon
489
Illinois Tool Works
ITW
$81.4B
$913K 0.01%
3,485
+2,939
+538% +$704K
TDC icon
490
Teradata
TDC
$2.68B
$888K 0.01%
20,400
– –
CWEN icon
491
Clearway Energy Class C
CWEN
$5B
$850K 0.01%
+31,000
New +$724K
ZION icon
492
Zions Bancorporation
ZION
$10.1B
$819K 0.01%
+18,667
New +$674K
PSA icon
493
Public Storage
PSA
$60.2B
$813K 0.01%
2,665
+1,799
+208% +$477K
AKAM icon
494
Akamai
AKAM
$16.8B
$799K 0.01%
6,749
-85,433
-93% -$9.5M
DVA icon
495
DaVita
DVA
$15.1B
$773K 0.01%
7,375
+7,315
+12,192% +$676K
MHK icon
496
Mohawk Industries
MHK
$6.9B
$749K 0.01%
7,236
+600
+9% +$52.5K
RHI icon
497
Robert Half
RHI
$3.61B
$703K 0.01%
7,997
-5,446
-41% -$433K
HOLX
498
DELISTED
Hologic
HOLX
$688K 0.01%
9,633
-158,417
-94% -$11M
LLY icon
499
Eli Lilly
LLY
$1.07T
$681K 0.01%
1,169
-98,939
-99% -$57.8M
SAN icon
500
Banco Santander
SAN
$194B
$619K 0.01%
149,450
– –
18 19
20
21 22

Similar funds

UCFA
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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
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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.