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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
INGR icon
501
Ingredion
INGR
$6.38B
$1M 0.01%
+7,300
New +$1.03M
URI icon
502
United Rentals
URI
$71.1B
$973K 0.01%
1,381
-2,525
-65% -$2.05M
APPF icon
503
AppFolio
APPF
$5.84B
$962K 0.01%
+3,900
New +$913K
TEAM icon
504
Atlassian
TEAM
$22B
$960K 0.01%
3,944
-21,328
-84% -$4.88M
HAS icon
505
Hasbro
HAS
$12.6B
$945K 0.01%
16,904
-778
-4% -$50.8K
MSA icon
506
Mine Safety
MSA
$6.74B
$945K 0.01%
5,700
– –
HII icon
507
Huntington Ingalls Industries
HII
$11.3B
$944K 0.01%
4,998
-247
-5% -$53.4K
CBOE icon
508
Cboe Global Markets
CBOE
$29.8B
$925K 0.01%
4,732
-542
-10% -$112K
NTRS icon
509
Northern Trust
NTRS
$22.2B
$918K 0.01%
8,959
-1,204
-12% -$123K
CFG icon
510
Citizens Financial Group
CFG
$30.4B
$897K 0.01%
20,507
-2,677
-12% -$118K
GLBE icon
511
Global E Online
GLBE
$6.08B
$872K 0.01%
+16,000
New +$724K
TSCO icon
512
Tractor Supply
TSCO
$16.3B
$835K 0.01%
+15,728
New +$889K
LBTYA icon
513
Liberty Global Class A
LBTYA
$3.28B
$829K 0.01%
65,000
-548,600
-89% -$9.15M
GNRC icon
514
Generac Holdings
GNRC
$11.9B
$822K 0.01%
5,299
+2,516
+90% +$435K
KEYS icon
515
Keysight
KEYS
$54.5B
$814K 0.01%
5,069
-130,774
-96% -$21.1M
WRB icon
516
W.R. Berkley
WRB
$28B
$796K 0.01%
+13,606
New +$815K
KEY icon
517
KeyCorp
KEY
$24.3B
$790K 0.01%
46,069
-1,978
-4% -$35.5K
PFG icon
518
Principal Financial Group
PFG
$23.6B
$776K 0.01%
+10,028
New +$845K
FMC icon
519
FMC
FMC
$1.42B
$775K 0.01%
15,944
-88,750
-85% -$5.18M
IMAX icon
520
IMAX
IMAX
$2.38B
$770K 0.01%
30,096
-24,545
-45% -$577K
ED icon
521
Consolidated Edison
ED
$41.6B
$725K ﹤0.01%
+8,130
New +$801K
ARM icon
522
Arm
ARM
$278B
$714K ﹤0.01%
5,787
+3,833
+196% +$540K
BRK.B icon
523
Berkshire Hathaway Class B
BRK.B
$1.07T
$711K ﹤0.01%
1,569
-9,543
-86% -$4.41M
FDS icon
524
Factset
FDS
$9.05B
$708K ﹤0.01%
1,475
+558
+61% +$265K
EG icon
525
Everest Group
EG
$15.2B
$704K ﹤0.01%
1,942
-239
-11% -$89.5K
19 20
21
22 23

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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 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.