We are live on ! Find out more
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
CNP icon
526
CenterPoint Energy
CNP
$29.1B
$702K ﹤0.01%
22,139
-65,023
-75% -$2M
L icon
527
Loews
L
$24.2B
$692K ﹤0.01%
8,169
-1,014
-11% -$83.6K
SAN icon
528
Banco Santander
SAN
$194B
$681K ﹤0.01%
149,450
– –
ZS icon
529
Zscaler
ZS
$23B
$676K ﹤0.01%
+3,748
New +$725K
HOLX
530
DELISTED
Hologic
HOLX
$656K ﹤0.01%
9,093
-24,028
-73% -$1.88M
GEHC icon
531
GE HealthCare
GEHC
$27.9B
$644K ﹤0.01%
8,237
-23,441
-74% -$1.99M
ATR icon
532
AptarGroup
ATR
$8.4B
$597K ﹤0.01%
3,800
– –
BNY
533
Bank of New York Mellon
BNY
$108B
$595K ﹤0.01%
7,749
-4,495
-37% -$347K
PYPL icon
534
PayPal
PYPL
$49.4B
$592K ﹤0.01%
+6,935
New +$583K
BF.B icon
535
Brown-Forman Class B
BF.B
$11.9B
$580K ﹤0.01%
15,261
+43
+0.3% +$1.89K
GFS icon
536
GlobalFoundries
GFS
$29.6B
$579K ﹤0.01%
13,502
-25,005
-65% -$1.05M
LNT icon
537
Alliant Energy
LNT
$19.3B
$578K ﹤0.01%
+9,773
New +$591K
JKHY icon
538
Jack Henry & Associates
JKHY
$10.7B
$578K ﹤0.01%
3,297
-378
-10% -$67.6K
EXPD icon
539
Expeditors International
EXPD
$23.1B
$562K ﹤0.01%
5,078
-4,797
-49% -$572K
PODD icon
540
Insulet
PODD
$11.4B
$556K ﹤0.01%
+2,130
New +$536K
COO icon
541
Cooper Companies
COO
$13.8B
$555K ﹤0.01%
+6,036
New +$615K
AIZ icon
542
Assurant
AIZ
$13.7B
$494K ﹤0.01%
+2,318
New +$482K
SWKS icon
543
Skyworks Solutions
SWKS
$9.11B
$488K ﹤0.01%
5,499
-15,862
-74% -$1.44M
LVS icon
544
Las Vegas Sands
LVS
$30.4B
$465K ﹤0.01%
+9,049
New +$469K
DHC
545
Diversified Healthcare Trust
DHC
$2.26B
$460K ﹤0.01%
+200,000
New +$589K
ERIE icon
546
Erie Indemnity
ERIE
$11.5B
$455K ﹤0.01%
1,103
-154
-12% -$68.9K
NWS icon
547
News Corp Class B
NWS
$16.4B
$435K ﹤0.01%
14,300
-713
-5% -$21.5K
GL icon
548
Globe Life
GL
$13.4B
$423K ﹤0.01%
3,794
-733
-16% -$79.1K
MDB icon
549
MongoDB
MDB
$24B
$420K ﹤0.01%
+1,805
New +$510K
MNR icon
550
Mach Natural Resources
MNR
$2.24B
$412K ﹤0.01%
+24,000
New +$386K
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 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.