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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
MGM icon
501
MGM Resorts International
MGM
$11.7B
$608K ﹤0.01%
13,611
-75,538
-85% -$2.96M
ON icon
502
ON Semiconductor
ON
$33.8B
$595K ﹤0.01%
7,121
-178,381
-96% -$14M
O icon
503
Realty Income
O
$61.2B
$557K ﹤0.01%
9,707
-79,175
-89% -$4.16M
WMB icon
504
Williams Companies
WMB
$90.5B
$552K ﹤0.01%
15,856
+12,245
+339% +$430K
VALE icon
505
Vale
VALE
$62.9B
$547K ﹤0.01%
34,500
– –
WRB icon
506
W.R. Berkley
WRB
$28B
$542K ﹤0.01%
11,504
+192
+2% +$8.75K
CARR icon
507
Carrier Global
CARR
$57.2B
$532K ﹤0.01%
+9,268
New +$490K
SPG icon
508
Simon Property Group
SPG
$74.5B
$523K ﹤0.01%
3,668
+2,887
+370% +$349K
CRWD icon
509
CrowdStrike
CRWD
$187B
$509K ﹤0.01%
7,968
-101,888
-93% -$5.33M
UAN icon
510
CVR Partners
UAN
$1.3B
$465K ﹤0.01%
7,100
– –
OGN icon
511
Organon & Co
OGN
$3.55B
$461K ﹤0.01%
32,000
-96,184
-75% -$1.31M
WDAY icon
512
Workday
WDAY
$33.4B
$447K ﹤0.01%
1,620
-38,029
-96% -$9.05M
AON icon
513
Aon
AON
$77.3B
$441K ﹤0.01%
1,517
-4,241
-74% -$1.36M
BBY icon
514
Best Buy
BBY
$18B
$439K ﹤0.01%
5,612
+2,137
+61% +$150K
EQT icon
515
EQT Corp
EQT
$33.2B
$437K ﹤0.01%
11,312
+3,809
+51% +$154K
ATO icon
516
Atmos Energy
ATO
$29.9B
$432K ﹤0.01%
3,730
-14,908
-80% -$1.67M
IQV icon
517
IQVIA
IQV
$34.7B
$426K ﹤0.01%
1,841
-86,549
-98% -$17.8M
NWS icon
518
News Corp Class B
NWS
$16.4B
$404K ﹤0.01%
15,717
-574,784
-97% -$13M
TSCO icon
519
Tractor Supply
TSCO
$16.3B
$387K ﹤0.01%
9,005
+5,705
+173% +$233K
PSX icon
520
Phillips 66
PSX
$82.9B
$377K ﹤0.01%
2,831
-78,671
-97% -$9.4M
SSNC icon
521
SS&C Technologies
SSNC
$17.8B
$367K ﹤0.01%
+6,000
New +$328K
EFX icon
522
Equifax
EFX
$20.3B
$363K ﹤0.01%
1,469
-637
-30% -$129K
IRM icon
523
Iron Mountain
IRM
$38.2B
$355K ﹤0.01%
5,074
-31,666
-86% -$1.99M
MGA icon
524
Magna International
MGA
$17.9B
$332K ﹤0.01%
5,616
+960
+21% +$51.8K
GPP
525
DELISTED
Green Plains Partners LP
GPP
$331K ﹤0.01%
26,000
– –
19 20
21
22 23

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
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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.