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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
LKQ icon
476
LKQ Corp
LKQ
$6.58B
$1.22M 0.01%
+33,202
New +$1.27M
ITT icon
477
ITT
ITT
$17.5B
$1.21M 0.01%
+8,500
New +$1.27M
CCEP icon
478
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.21M 0.01%
15,757
-18,877
-55% -$1.46M
CRL icon
479
Charles River Laboratories
CRL
$10.9B
$1.21M 0.01%
6,531
-374
-5% -$72K
WEC icon
480
WEC Energy
WEC
$37.7B
$1.2M 0.01%
12,805
+6,364
+99% +$617K
AKAM icon
481
Akamai
AKAM
$16.8B
$1.19M 0.01%
12,487
-4,478
-26% -$439K
RL icon
482
Ralph Lauren
RL
$22.2B
$1.19M 0.01%
+5,161
New +$1.1M
ENPH icon
483
Enphase Energy
ENPH
$4.84B
$1.19M 0.01%
17,256
+8,311
+93% +$660K
SOLV icon
484
Solventum
SOLV
$13.5B
$1.17M 0.01%
+17,651
New +$1.24M
HRL icon
485
Hormel Foods
HRL
$13.9B
$1.16M 0.01%
37,120
-1,745
-4% -$54.7K
FAST icon
486
Fastenal
FAST
$54B
$1.16M 0.01%
+32,332
New +$1.26M
SYF icon
487
Synchrony
SYF
$23.7B
$1.14M 0.01%
+17,596
New +$1.08M
HXL icon
488
Hexcel
HXL
$8.32B
$1.14M 0.01%
18,200
– –
BILL icon
489
BILL Holdings
BILL
$4.33B
$1.14M 0.01%
13,418
-79,382
-86% -$5.92M
SSD icon
490
Simpson Manufacturing
SSD
$7.98B
$1.13M 0.01%
6,800
-13,200
-66% -$2.42M
F icon
491
Ford
F
$57.3B
$1.1M 0.01%
111,350
-1,069,778
-91% -$11.4M
BRO icon
492
Brown & Brown
BRO
$22.9B
$1.09M 0.01%
10,727
-1,206
-10% -$129K
NFG icon
493
National Fuel Gas
NFG
$7.84B
$1.09M 0.01%
+17,900
New +$1.1M
TXG icon
494
10x Genomics
TXG
$5.87B
$1.08M 0.01%
+75,400
New +$1.19M
CPAY icon
495
Corpay
CPAY
$24.2B
$1.07M 0.01%
+3,151
New +$1.11M
CPB icon
496
Campbell Soup
CPB
$6.51B
$1.06M 0.01%
+25,363
New +$1.15M
ITCI
497
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.04M 0.01%
+12,500
New +$1.03M
DCI icon
498
Donaldson
DCI
$10.8B
$1.04M 0.01%
15,500
– –
CINF icon
499
Cincinnati Financial
CINF
$28.3B
$1.02M 0.01%
7,065
-810
-10% -$118K
QRVO icon
500
Qorvo
QRVO
$7.63B
$1.01M 0.01%
14,400
+1,713
+14% +$137K
18 19
20
21 22

Similar funds

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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 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.