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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
+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
DASH icon
526
DoorDash
DASH
$75.1B
$264K ﹤0.01%
1,852
-25,961
-93% -$3.15M
PINC
527
DELISTED
Premier
PINC
$252K ﹤0.01%
12,600
– –
VST icon
528
Vistra
VST
$57B
$243K ﹤0.01%
2,048
-41,902
-95% -$3.56M
SO icon
529
Southern Company
SO
$110B
$234K ﹤0.01%
+2,600
New +$222K
GS icon
530
Goldman Sachs
GS
$316B
$232K ﹤0.01%
469
-9,415
-95% -$4.6M
CWEN icon
531
Clearway Energy Class C
CWEN
$5.22B
$229K ﹤0.01%
+7,450
New +$206K
ADM icon
532
Archer Daniels Midland
ADM
$41.7B
– –
-488,133
Closed -$29.5M
ALB icon
533
Albemarle
ALB
$13.7B
– –
-3,215
Closed -$307K
AON icon
534
Aon
AON
$76.4B
– –
-1,893
Closed -$556K
APTV icon
535
Aptiv
APTV
$12B
– –
-506,909
Closed -$35.7M
BKLN icon
536
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-86,700
Closed -$1.82M
BN icon
537
Brookfield
BN
$101B
– –
-2,250,000
Closed -$62.3M
CHTR icon
538
Charter Communications
CHTR
$15B
– –
-824
Closed -$246K
CLF icon
539
Cleveland-Cliffs
CLF
$6.46B
– –
-179,500
Closed -$2.76M
COO icon
540
Cooper Companies
COO
$13.7B
– –
-12,945
Closed -$1.13M
CPA icon
541
Copa Holdings
CPA
$5.59B
– –
-14,700
Closed -$1.4M
CPNG icon
542
Coupang
CPNG
$28.1B
– –
-242,000
Closed -$5.07M
CPT icon
543
Camden Property Trust
CPT
$11.2B
– –
-14,336
Closed -$1.56M
CSGP icon
544
CoStar Group
CSGP
$11.2B
– –
-190,990
Closed -$14.2M
DKS icon
545
Dick's Sporting Goods
DKS
$18.2B
– –
-8,800
Closed -$1.89M
DPZ icon
546
Domino's
DPZ
$10.7B
– –
-11,929
Closed -$6.16M
DRI icon
547
Darden Restaurants
DRI
$22.3B
– –
-39,761
Closed -$6.02M
EBAY icon
548
eBay
EBAY
$48B
– –
-48,089
Closed -$2.58M
EFA icon
549
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-252,300
Closed -$19.8M
EGP icon
550
EastGroup Properties
EGP
$11.6B
– –
-5,800
Closed -$987K
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.