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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
+13.77%
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
CHE icon
501
Chemed
CHE
$6.78B
$1.09M 0.01%
+1,700
New +$1.03M
COLM icon
502
Columbia Sportswear
COLM
$3.19B
$1.08M 0.01%
+13,300
New +$1.06M
SWK icon
503
Stanley Black & Decker
SWK
$14.2B
$1.08M 0.01%
11,008
+119
+1% +$11K
GTES icon
504
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.07M 0.01%
+60,600
New +$877K
IRDM icon
505
Iridium Communications
IRDM
$4.85B
$1.07M 0.01%
+41,000
New +$1.33M
SAM icon
506
Boston Beer
SAM
$1.88B
$1.07M 0.01%
+3,500
New +$1.17M
GNRC icon
507
Generac Holdings
GNRC
$11.9B
$1.06M 0.01%
8,418
-3,292
-28% -$386K
DKS icon
508
Dick's Sporting Goods
DKS
$18.4B
$1.06M 0.01%
+4,700
New +$803K
SKX
509
DELISTED
Skechers
SKX
$1.05M 0.01%
+17,200
New +$1.05M
UGI icon
510
UGI
UGI
$8B
$1.05M 0.01%
+42,700
New +$1.03M
MKTX icon
511
MarketAxess Holdings
MKTX
$4.15B
$1.05M 0.01%
4,779
-622
-12% -$147K
EGP icon
512
EastGroup Properties
EGP
$11.5B
$1.04M 0.01%
+5,800
New +$1.05M
FRT icon
513
Federal Realty Investment Trust
FRT
$10.9B
$1.03M 0.01%
10,066
+9
+0.1% +$910
BIO icon
514
Bio-Rad Laboratories Class A
BIO
$8.42B
$992K 0.01%
2,868
-3,598
-56% -$1.18M
SNDR icon
515
Schneider National
SNDR
$6.59B
$928K 0.01%
+41,000
New +$972K
CHTR icon
516
Charter Communications
CHTR
$14.7B
$914K 0.01%
+3,145
New +$1.01M
EOG icon
517
EOG Resources
EOG
$78B
$883K 0.01%
6,909
-44,926
-87% -$5.24M
HHH icon
518
Howard Hughes
HHH
$3.93B
$835K 0.01%
+12,064
New +$895K
DKL icon
519
Delek Logistics
DKL
$3.04B
$820K 0.01%
+20,000
New +$875K
BAH icon
520
Booz Allen Hamilton
BAH
$8.7B
$816K 0.01%
+5,500
New +$774K
TDC icon
521
Teradata
TDC
$2.68B
$789K 0.01%
20,400
– –
SAN icon
522
Banco Santander
SAN
$194B
$723K 0.01%
149,450
– –
MDB icon
523
MongoDB
MDB
$24B
$707K ﹤0.01%
+1,970
New +$805K
WRB icon
524
W.R. Berkley
WRB
$28B
$668K ﹤0.01%
11,333
-171
-1% -$9.25K
PPL
525
PPL Corp
PPL
$27.3B
$653K ﹤0.01%
23,708
-77,206
-77% -$2.05M
19 20
21
22 23

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LCOV
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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
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Diamond Hill Capital Management
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Macquarie Group
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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.