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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
ENTG icon
551
Entegris
ENTG
$20.1B
– –
-36,000
Closed -$4.87M
ESGU icon
552
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-264,200
Closed -$31.5M
ETR icon
553
Entergy
ETR
$54.1B
– –
-217,516
Closed -$11.6M
ETSY icon
554
Etsy
ETSY
$7.68B
– –
-169,286
Closed -$9.98M
EWJ icon
555
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-563,400
Closed -$38.4M
EXR icon
556
Extra Space Storage
EXR
$31.3B
– –
-14,890
Closed -$2.31M
FAST icon
557
Fastenal
FAST
$53.7B
– –
-257,928
Closed -$8.1M
FFIV icon
558
F5
FFIV
$22B
– –
-31,987
Closed -$5.51M
FISV
559
Fiserv Inc
FISV
$27.3B
– –
-72,370
Closed -$10.8M
FITB
560
Fifth Third Bancorp
FITB
$52.2B
– –
-17,639
Closed -$644K
FLO icon
561
Flowers Foods
FLO
$1.67B
– –
-40,600
Closed -$901K
FSLR icon
562
First Solar
FSLR
$21.9B
– –
-86,645
Closed -$19.5M
GDX icon
563
VanEck Gold Miners ETF
GDX
$23.3B
– –
-200,500
Closed -$6.8M
GGG icon
564
Graco
GGG
$12.9B
– –
-16,400
Closed -$1.3M
GLOB icon
565
Globant
GLOB
$1.36B
– –
-26,000
Closed -$4.63M
GPC icon
566
Genuine Parts
GPC
$17.1B
– –
-18,744
Closed -$2.59M
GPN icon
567
Global Payments
GPN
$22B
– –
-131,571
Closed -$12.7M
GRMN
568
Garmin
GRMN
$47.2B
– –
-29,277
Closed -$4.77M
HBAN icon
569
Huntington Bancshares
HBAN
$35.1B
– –
-91,883
Closed -$1.21M
HE icon
570
Hawaiian Electric Industries
HE
$2.34B
– –
-293,200
Closed -$2.64M
HHH icon
571
Howard Hughes
HHH
$3.99B
– –
-24,861
Closed -$1.54M
HIW icon
572
Highwoods Properties
HIW
$3.71B
– –
-18,054
Closed -$474K
HST icon
573
Host Hotels & Resorts
HST
$16.9B
– –
-15,272
Closed -$275K
HSY icon
574
Hershey
HSY
$35.6B
– –
-11,909
Closed -$2.19M
HYLB icon
575
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-150,000
Closed -$5.32M
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
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.