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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
+13.77%
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
NI icon
551
NiSource
NI
$22.4B
$231K ﹤0.01%
8,350
-48,226
-85% -$1.27M
AA icon
552
Alcoa
AA
$11.7B
– –
-39,000
Closed -$1.33M
ABNB icon
553
Airbnb
ABNB
$83.7B
– –
-9,563
Closed -$1.3M
AEP icon
554
American Electric Power
AEP
$73.7B
– –
-209,059
Closed -$17M
AGG icon
555
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-90,000
Closed -$8.93M
AON icon
556
Aon
AON
$77.3B
– –
-1,517
Closed -$441K
ARLP icon
557
Alliance Resource Partners
ARLP
$3.18B
– –
-684,000
Closed -$14.5M
ARMK icon
558
Aramark
ARMK
$15B
– –
-107,700
Closed -$3.03M
ATO icon
559
Atmos Energy
ATO
$29.9B
– –
-3,730
Closed -$432K
ATR icon
560
AptarGroup
ATR
$8.45B
– –
-46,000
Closed -$5.69M
AXS icon
561
AXIS Capital
AXS
$8.59B
– –
-21,100
Closed -$1.17M
BBY icon
562
Best Buy
BBY
$18B
– –
-5,612
Closed -$439K
BLK icon
563
Blackrock
BLK
$164B
– –
-32,000
Closed -$26M
CAG icon
564
Conagra Brands
CAG
$7.07B
– –
-65,296
Closed -$1.87M
CAT icon
565
Caterpillar
CAT
$409B
– –
-83,665
Closed -$24.7M
COO icon
566
Cooper Companies
COO
$13.7B
– –
-2,320
Closed -$220K
CPB icon
567
Campbell Soup
CPB
$6.51B
– –
-26,899
Closed -$1.16M
CRI icon
568
Carter's
CRI
$1.43B
– –
-23,800
Closed -$1.78M
CWEN icon
569
Clearway Energy Class C
CWEN
$5B
– –
-31,000
Closed -$850K
D icon
570
Dominion Energy
D
$62.5B
– –
-154,960
Closed -$7.28M
DKNG icon
571
DraftKings
DKNG
$11.4B
– –
-90,600
Closed -$3.19M
DTE icon
572
DTE Energy
DTE
$31.1B
– –
-114,226
Closed -$12.6M
DUK icon
573
Duke Energy
DUK
$102B
– –
-224,609
Closed -$21.8M
DVA icon
574
DaVita
DVA
$15.1B
– –
-7,375
Closed -$773K
EIX icon
575
Edison International
EIX
$30.7B
– –
-104,373
Closed -$7.46M
21 22
23
24 25

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.