We are live on ! Find out more
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
CPA icon
476
Copa Holdings
CPA
$5.56B
$1.53M 0.01%
14,700
– –
TFC icon
477
Truist Financial
TFC
$63.2B
$1.53M 0.01%
+39,279
New +$1.44M
AVT icon
478
Avnet
AVT
$7.33B
$1.52M 0.01%
30,600
– –
TPR icon
479
Tapestry
TPR
$28.8B
$1.51M 0.01%
+31,792
New +$1.36M
AOS icon
480
A.O. Smith
AOS
$8.38B
$1.51M 0.01%
16,831
-12,784
-43% -$1.05M
WH icon
481
Wyndham Hotels & Resorts
WH
$5.46B
$1.5M 0.01%
+19,600
New +$1.54M
KD icon
482
Kyndryl
KD
$2.66B
$1.49M 0.01%
+68,626
New +$1.46M
JWN
483
DELISTED
Nordstrom
JWN
$1.48M 0.01%
+72,800
New +$1.38M
AKAM icon
484
Akamai
AKAM
$16.8B
$1.48M 0.01%
13,564
+6,815
+101% +$785K
IPGP icon
485
IPG Photonics
IPGP
$3.89B
$1.47M 0.01%
+16,200
New +$1.52M
TNL icon
486
Travel + Leisure Co
TNL
$4.54B
$1.47M 0.01%
30,000
– –
IRM icon
487
Iron Mountain
IRM
$38.2B
$1.46M 0.01%
18,211
+13,137
+259% +$951K
MET icon
488
MetLife
MET
$61B
$1.45M 0.01%
19,625
-940
-5% -$65.5K
ESS icon
489
Essex Property Trust
ESS
$18.9B
$1.4M 0.01%
5,727
+40
+0.7% +$9.52K
ACGL icon
490
Arch Capital
ACGL
$36.1B
$1.37M 0.01%
14,780
-248
-2% -$21K
REG icon
491
Regency Centers
REG
$15B
$1.36M 0.01%
22,511
+21
+0.1% +$1.3K
HBAN icon
492
Huntington Bancshares
HBAN
$35.1B
$1.36M 0.01%
97,539
-92,139
-49% -$1.19M
WYNN icon
493
Wynn Resorts
WYNN
$10.1B
$1.33M 0.01%
13,058
-85
-0.6% -$8.44K
WHR icon
494
Whirlpool
WHR
$2.42B
$1.33M 0.01%
+11,100
New +$1.24M
PAYC icon
495
Paycom
PAYC
$6.78B
$1.31M 0.01%
6,584
-131
-2% -$25.1K
ELAN icon
496
Elanco Animal Health
ELAN
$12.4B
$1.25M 0.01%
76,800
+5,500
+8% +$86K
CRUS icon
497
Cirrus Logic
CRUS
$6.74B
$1.21M 0.01%
+13,100
New +$1.13M
FCN icon
498
FTI Consulting
FCN
$4.82B
$1.18M 0.01%
+5,600
New +$1.13M
RPRX icon
499
Royalty Pharma
RPRX
$26.1B
$1.11M 0.01%
36,500
-9,700
-21% -$286K
BWA icon
500
BorgWarner
BWA
$13.2B
$1.09M 0.01%
+31,487
New +$1.03M
18 19
20
21 22

Similar funds

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
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.