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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
CBOE icon
476
Cboe Global Markets
CBOE
$29.8B
$1.08M 0.01%
5,274
-7,732
-59% -$1.52M
CINF icon
477
Cincinnati Financial
CINF
$28.3B
$1.07M 0.01%
7,875
-11,489
-59% -$1.49M
STE icon
478
Steris
STE
$20.9B
$1.06M 0.01%
+4,389
New +$1.03M
TDY icon
479
Teledyne Technologies
TDY
$30.4B
$1.06M 0.01%
+2,430
New +$1.01M
MNST icon
480
Monster Beverage
MNST
$91.4B
$1.06M 0.01%
20,248
-169,664
-89% -$8.41M
AMBP icon
481
Ardagh Metal Packaging
AMBP
$2.86B
$1.04M 0.01%
276,000
-1,480,000
-84% -$5.23M
WEN icon
482
Wendy's
WEN
$1.33B
$1.03M 0.01%
+59,000
New +$1M
ENPH icon
483
Enphase Energy
ENPH
$4.84B
$1.01M 0.01%
8,945
-104,398
-92% -$11.7M
MSA icon
484
Mine Safety
MSA
$6.74B
$1.01M 0.01%
+5,700
New +$1.04M
AXON
485
Axon Enterprise
AXON
$40.5B
$1,000K 0.01%
2,502
-11,544
-82% -$3.98M
CFG icon
486
Citizens Financial Group
CFG
$30.4B
$952K 0.01%
23,184
-33,685
-59% -$1.36M
NTRS icon
487
Northern Trust
NTRS
$22.2B
$915K 0.01%
10,163
-15,142
-60% -$1.32M
OXY icon
488
Occidental Petroleum
OXY
$57B
$910K 0.01%
17,651
-12,769
-42% -$729K
BAH icon
489
Booz Allen Hamilton
BAH
$8.7B
$895K 0.01%
5,500
-50,000
-90% -$7.66M
BNY
490
Bank of New York Mellon
BNY
$108B
$880K 0.01%
12,244
-56,905
-82% -$3.74M
EG icon
491
Everest Group
EG
$15.2B
$855K 0.01%
2,181
-3,194
-59% -$1.22M
AWK icon
492
American Water Works
AWK
$26.3B
$842K ﹤0.01%
5,761
-8,855
-61% -$1.26M
NMM icon
493
Navios Maritime Partners
NMM
$2.25B
$814K ﹤0.01%
13,000
– –
KEY icon
494
KeyCorp
KEY
$24.3B
$805K ﹤0.01%
48,047
-69,840
-59% -$1.11M
SAN icon
495
Banco Santander
SAN
$194B
$762K ﹤0.01%
149,450
– –
BF.B icon
496
Brown-Forman Class B
BF.B
$12B
$749K ﹤0.01%
+15,218
New +$684K
NI icon
497
NiSource
NI
$22.4B
$748K ﹤0.01%
+21,584
New +$689K
CVX icon
498
Chevron
CVX
$388B
$732K ﹤0.01%
+4,972
New +$740K
L icon
499
Loews
L
$24.3B
$726K ﹤0.01%
9,183
-13,272
-59% -$1.04M
VTRS icon
500
Viatris
VTRS
$20.1B
$715K ﹤0.01%
+61,622
New +$711K
18 19
20
21 22

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LCOV
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CCMG
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EIP
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CI
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AIMCA
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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.