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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
TYL icon
526
Tyler Technologies
TYL
$12.2B
$318K ﹤0.01%
761
+478
+169% +$191K
PDD icon
527
Pinduoduo
PDD
$118B
$303K ﹤0.01%
2,072
-68,081
-97% -$8.26M
PNC icon
528
PNC Financial Services
PNC
$100B
$260K ﹤0.01%
1,679
+194
+13% +$25.1K
STE icon
529
Steris
STE
$20.9B
$248K ﹤0.01%
1,126
-8,159
-88% -$1.73M
ARE icon
530
Alexandria Real Estate Equities
ARE
$8.88B
$242K ﹤0.01%
1,911
-8,139
-81% -$876K
CE icon
531
Celanese
CE
$5.09B
$235K ﹤0.01%
1,510
+1,145
+314% +$149K
MOH icon
532
Molina Healthcare
MOH
$10.3B
$234K ﹤0.01%
+648
New +$229K
WAT icon
533
Waters Corp
WAT
$36.8B
$229K ﹤0.01%
695
+675
+3,375% +$186K
VAL icon
534
Valaris
VAL
$5.51B
$226K ﹤0.01%
3,300
– –
C icon
535
Citigroup
C
$222B
$226K ﹤0.01%
+4,394
New +$195K
COO icon
536
Cooper Companies
COO
$13.7B
$220K ﹤0.01%
2,320
+2,260
+3,767% +$190K
CCL icon
537
Carnival Corporation Ltd
CCL
$36.1B
$218K ﹤0.01%
11,762
+11,467
+3,887% +$166K
WLKP icon
538
Westlake Chemical Partners
WLKP
$777M
$217K ﹤0.01%
10,000
– –
CLX icon
539
Clorox
CLX
$11.6B
$210K ﹤0.01%
1,476
+931
+171% +$124K
VTRS icon
540
Viatris
VTRS
$20.1B
$142K ﹤0.01%
13,138
-836,553
-98% -$8.01M
AAL icon
541
American Airlines Group
AAL
$9.58B
– –
-82,024
Closed -$1.05M
ACM icon
542
Aecom
ACM
$9.07B
– –
-36,600
Closed -$3.04M
AEE icon
543
Ameren
AEE
$31.5B
– –
-26,886
Closed -$2.01M
AES icon
544
AES
AES
$10.6B
– –
-84,066
Closed -$1.28M
AGNC icon
545
AGNC Investment
AGNC
$12.3B
– –
-114,145
Closed -$1.08M
AIZ icon
546
Assurant
AIZ
$13.7B
– –
-657
Closed -$94.3K
ALGM icon
547
Allegro MicroSystems
ALGM
$8.58B
– –
-38,800
Closed -$1.24M
ALK icon
548
Alaska Air
ALK
$5.15B
– –
-72
Closed -$2.67K
ALSN icon
549
Allison Transmission
ALSN
$10.1B
– –
-66,700
Closed -$3.94M
AN icon
550
AutoNation
AN
$6.97B
– –
-5,199
Closed -$787K
20 21
22
23 24

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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.