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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
GEL icon
526
Genesis Energy
GEL
$1.84B
$642K ﹤0.01%
+57,700
New +$660K
RHI icon
527
Robert Half
RHI
$3.61B
$622K ﹤0.01%
7,842
-155
-2% -$12.5K
ALLE icon
528
Allegion
ALLE
$13B
$570K ﹤0.01%
4,230
-7,788
-65% -$997K
UAN icon
529
CVR Partners
UAN
$1.3B
$558K ﹤0.01%
7,100
– –
NMM icon
530
Navios Maritime Partners
NMM
$2.25B
$554K ﹤0.01%
+13,000
New +$436K
VTV icon
531
Vanguard Value ETF
VTV
$189B
$552K ﹤0.01%
3,392
-9,139
-73% -$1.41M
TSCO icon
532
Tractor Supply
TSCO
$16.3B
$475K ﹤0.01%
9,075
+70
+0.8% +$3.35K
PARA
533
DELISTED
Paramount Global Class B
PARA
$468K ﹤0.01%
39,765
-30,385
-43% -$382K
ALB icon
534
Albemarle
ALB
$13.5B
$459K ﹤0.01%
+3,481
New +$429K
ENPH icon
535
Enphase Energy
ENPH
$4.84B
$436K ﹤0.01%
+3,603
New +$420K
VALE icon
536
Vale
VALE
$62.9B
$421K ﹤0.01%
34,500
– –
ROK icon
537
Rockwell Automation
ROK
$51.4B
$409K ﹤0.01%
1,403
-34,996
-96% -$10.1M
ED icon
538
Consolidated Edison
ED
$41.6B
$381K ﹤0.01%
4,191
-49,957
-92% -$4.48M
DAY
539
DELISTED
Dayforce
DAY
$351K ﹤0.01%
+5,294
New +$361K
AAL icon
540
American Airlines Group
AAL
$9.58B
$342K ﹤0.01%
+22,255
New +$323K
WLKP icon
541
Westlake Chemical Partners
WLKP
$777M
$333K ﹤0.01%
15,000
+5,000
+50% +$112K
TYL icon
542
Tyler Technologies
TYL
$12.2B
$328K ﹤0.01%
772
+11
+1% +$4.7K
CAPL icon
543
CrossAmerica Partners
CAPL
$830M
$296K ﹤0.01%
+13,000
New +$293K
CE icon
544
Celanese
CE
$5.09B
$262K ﹤0.01%
1,523
+13
+0.9% +$1.98K
GEHC icon
545
GE HealthCare
GEHC
$27.6B
$259K ﹤0.01%
+2,854
New +$237K
PNC icon
546
PNC Financial Services
PNC
$100B
$256K ﹤0.01%
1,587
-92
-5% -$13.9K
VAL icon
547
Valaris
VAL
$5.51B
$248K ﹤0.01%
3,300
– –
ICE icon
548
Intercontinental Exchange
ICE
$82.4B
$246K ﹤0.01%
1,793
-295,916
-99% -$39.3M
RL icon
549
Ralph Lauren
RL
$22.2B
$245K ﹤0.01%
+1,305
New +$216K
GPRE icon
550
Green Plains
GPRE
$1.19B
$243K ﹤0.01%
+10,530
New +$231K
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 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.