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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
+13.23%
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
(+9.8%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$187M |
| 2 |
Amazon
AMZN
|
+$172M |
| 3 |
Broadcom
AVGO
|
+$126M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Merck
MRK
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$225M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
ExxonMobil
XOM
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
ASML
ASML
$675B
| – | – |
-10,535
| Closed | -$6.2M |
|
552
Avery Dennison
AVY
$12.3B
| – | – |
-17
| Closed | -$3.1K |
|
553
AstraZeneca
AZN
$263B
| – | – |
-35,387
| Closed | -$4.79M |
|
554
Alibaba
BABA
$269B
| – | – |
-1,400
| Closed | -$121K |
|
555
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-5,500
| Closed | -$601K |
|
556
Ball Corp
BALL
$17B
| – | – |
-1,153
| Closed | -$57.4K |
|
557
BlackBerry
BB
$5.01B
| – | – |
-57
| Closed | -$268 |
|
558
BCE
BCE
$19.9B
| – | – |
-40,000
| Closed | -$1.53M |
|
|
BDN
559
Brandywine Realty Trust
BDN
$551M
| – | – |
-134,855
| Closed | -$612K |
|
560
Franklin Resources
BEN
$16.9B
| – | – |
-726
| Closed | -$17.8K |
|
561
B&G Foods
BGS
$285M
| – | – |
-60,964
| Closed | -$603K |
|
562
Baidu
BIDU
$35.8B
| – | – |
-443
| Closed | -$59.5K |
|
|
BNY
563
Bank of New York Mellon
BNY
$108B
| – | – |
-7,312
| Closed | -$312K |
|
564
Bank of Montreal
BMO
$125B
| – | – |
-1,250
| Closed | -$105K |
|
565
Scotiabank
BNS
$106B
| – | – |
-2,895
| Closed | -$132K |
|
566
Popular Inc
BPOP
$11B
| – | – |
-24,600
| Closed | -$1.55M |
|
567
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-46
| Closed | -$16.1K |
|
568
Baytex Energy
BTE
$3.08B
| – | – |
-1,089
| Closed | -$4.8K |
|
569
BorgWarner
BWA
$13.2B
| – | – |
-1,310
| Closed | -$52.9K |
|
570
Boston Properties
BXP
$11B
| – | – |
-1,018
| Closed | -$60.6K |
|
571
Celsius Holdings
CELH
$6.93B
| – | – |
-50,400
| Closed | -$2.88M |
|
572
Clarivate
CLVT
$1.3B
| – | – |
-1,360,000
| Closed | -$9.13M |
|
573
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-2,578
| Closed | -$99.5K |
|
|
CMA
574
DELISTED
Comerica
CMA
| – | – |
-502
| Closed | -$20.9K |
|
575
Columbia Sportswear
COLM
$3.19B
| – | – |
-611
| Closed | -$45.3K |
|
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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.