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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
+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
MKTX icon
551
MarketAxess Holdings
MKTX
$4.15B
$385K ﹤0.01%
1,704
-199
-10% -$52.4K
IVZ icon
552
Invesco
IVZ
$13.3B
$355K ﹤0.01%
+20,313
New +$362K
WLKP icon
553
Westlake Chemical Partners
WLKP
$777M
$347K ﹤0.01%
15,000
– –
PPL
554
PPL Corp
PPL
$27.3B
$317K ﹤0.01%
9,754
-26,191
-73% -$863K
VALE icon
555
Vale
VALE
$62.9B
$306K ﹤0.01%
34,500
– –
BEN icon
556
Franklin Resources
BEN
$16.9B
$302K ﹤0.01%
+14,884
New +$314K
CAPL icon
557
CrossAmerica Partners
CAPL
$830M
$286K ﹤0.01%
13,000
– –
PARA
558
DELISTED
Paramount Global Class B
PARA
$234K ﹤0.01%
22,346
-5,831
-21% -$62.7K
BABA icon
559
Alibaba
BABA
$269B
$227K ﹤0.01%
+2,674
New +$253K
AA icon
560
Alcoa
AA
$11.7B
– –
-264,400
Closed -$10.2M
ACI icon
561
Albertsons Companies
ACI
$5.4B
– –
-433,900
Closed -$8.02M
AM icon
562
Antero Midstream
AM
$10.8B
– –
-73,600
Closed -$1.11M
AMBP icon
563
Ardagh Metal Packaging
AMBP
$2.86B
– –
-276,000
Closed -$1.04M
AMT icon
564
American Tower
AMT
$77.7B
– –
-42,768
Closed -$9.95M
APA icon
565
APA Corp
APA
$12.8B
– –
-61,382
Closed -$1.5M
ASML icon
566
ASML
ASML
$675B
– –
-380
Closed -$317K
BALL icon
567
Ball Corp
BALL
$17B
– –
-40,599
Closed -$2.76M
BLDR icon
568
Builders FirstSource
BLDR
$7.84B
– –
-31,075
Closed -$6.02M
BLK icon
569
Blackrock
BLK
$164B
– –
-7,018
Closed -$6.66M
BSM icon
570
Black Stone Minerals
BSM
$3.11B
– –
-652,900
Closed -$9.86M
BWA icon
571
BorgWarner
BWA
$13.2B
– –
-30,462
Closed -$1.11M
CAVA icon
572
CAVA Group
CAVA
$7.22B
– –
-143,300
Closed -$17.7M
COKE icon
573
Coca-Cola Consolidated
COKE
$12.3B
– –
-29,000
Closed -$3.82M
CQP icon
574
Cheniere Energy
CQP
$31.8B
– –
-66,000
Closed -$3.18M
CSL icon
575
Carlisle Companies
CSL
$13.6B
– –
-16,800
Closed -$7.56M
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 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.