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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
EXC icon
501
Exelon
EXC
$48.6B
$693K ﹤0.01%
17,093
-109,902
-87% -$4.13M
ERIE icon
502
Erie Indemnity
ERIE
$11.7B
$679K ﹤0.01%
+1,257
New +$572K
JKHY icon
503
Jack Henry & Associates
JKHY
$10.7B
$649K ﹤0.01%
3,675
-5,342
-59% -$904K
MHK icon
504
Mohawk Industries
MHK
$6.9B
$644K ﹤0.01%
+4,006
New +$577K
WEC icon
505
WEC Energy
WEC
$37.7B
$619K ﹤0.01%
+6,441
New +$571K
ATR icon
506
AptarGroup
ATR
$8.45B
$609K ﹤0.01%
+3,800
New +$563K
DKL icon
507
Delek Logistics
DKL
$3.04B
$525K ﹤0.01%
12,000
-15,000
-56% -$613K
AMTM
508
Amentum Holdings
AMTM
$5.51B
$495K ﹤0.01%
+16,746
New +$477K
MKTX icon
509
MarketAxess Holdings
MKTX
$4.15B
$488K ﹤0.01%
1,903
-2,785
-59% -$653K
GL icon
510
Globe Life
GL
$13.5B
$479K ﹤0.01%
4,527
-5,859
-56% -$562K
OVV icon
511
Ovintiv
OVV
$17.7B
$447K ﹤0.01%
11,665
-193,335
-94% -$8.36M
GNRC icon
512
Generac Holdings
GNRC
$11.9B
$442K ﹤0.01%
+2,783
New +$413K
FDS icon
513
Factset
FDS
$9.05B
$422K ﹤0.01%
+917
New +$389K
NWS icon
514
News Corp Class B
NWS
$16.4B
$420K ﹤0.01%
15,013
-55,382
-79% -$1.56M
UAL icon
515
United Airlines
UAL
$38.4B
$405K ﹤0.01%
7,106
-37,138
-84% -$1.72M
VALE icon
516
Vale
VALE
$62.9B
$403K ﹤0.01%
34,500
– –
ORLY icon
517
O'Reilly Automotive
ORLY
$72.4B
$383K ﹤0.01%
4,995
-193,995
-97% -$14.3M
MET icon
518
MetLife
MET
$61B
$377K ﹤0.01%
4,573
-21,733
-83% -$1.62M
WLKP icon
519
Westlake Chemical Partners
WLKP
$777M
$336K ﹤0.01%
15,000
– –
ASML icon
520
ASML
ASML
$675B
$317K ﹤0.01%
380
-7,873
-95% -$7.04M
DAY
521
DELISTED
Dayforce
DAY
$303K ﹤0.01%
4,944
-203
-4% -$11.2K
PARA
522
DELISTED
Paramount Global Class B
PARA
$299K ﹤0.01%
28,177
-42,490
-60% -$462K
ARM icon
523
Arm
ARM
$278B
$279K ﹤0.01%
1,954
-8,751
-82% -$1.24M
CAPL icon
524
CrossAmerica Partners
CAPL
$830M
$269K ﹤0.01%
13,000
– –
AZO icon
525
AutoZone
AZO
$48.3B
$268K ﹤0.01%
85
-3,243
-97% -$9.96M
19 20
21
22 23

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EIP
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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.