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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 | |
|---|---|---|---|---|---|---|
576
Cencora
COR
$60.2B
| – | – |
-629
| Closed | -$113K |
|
577
Cousins Properties
CUZ
$5.28B
| – | – |
-47,300
| Closed | -$964K |
|
578
Cenovus Energy
CVE
$54.8B
| – | – |
-508
| Closed | -$10.6K |
|
579
Chevron
CVX
$389B
| – | – |
-328,653
| Closed | -$55.4M |
|
580
Caesars Entertainment
CZR
$6.1B
| – | – |
-27,028
| Closed | -$1.25M |
|
581
Dollar General
DG
$26.2B
| – | – |
-32,518
| Closed | -$3.44M |
|
|
DOCU
582
DocuSign
DOCU
$9.46B
| – | – |
-2,380
| Closed | -$100K |
|
583
Domino's
DPZ
$10.9B
| – | – |
-2,506
| Closed | -$949K |
|
584
DT Midstream
DTM
$14.9B
| – | – |
-120
| Closed | -$6.35K |
|
585
DexCom
DXCM
$27.7B
| – | – |
-5,617
| Closed | -$524K |
|
586
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| – | – |
-570,196
| Closed | -$21.6M |
|
587
Enbridge
ENB
$124B
| – | – |
-2,383
| Closed | -$79.1K |
|
588
Enphase Energy
ENPH
$4.98B
| – | – |
-984
| Closed | -$118K |
|
589
F&G Annuities & Life
FG
$3.98B
| – | – |
-75
| Closed | -$2.1K |
|
590
Fox Class A
FOXA
$23.4B
| – | – |
-1,848
| Closed | -$57.7K |
|
591
TechnipFMC
FTI
$30.7B
| – | – |
-68,107
| Closed | -$1.39M |
|
592
VanEck Gold Miners ETF
GDX
$23.3B
| – | – |
-300
| Closed | -$8.07K |
|
593
GE HealthCare
GEHC
$28B
| – | – |
-3,268
| Closed | -$222K |
|
594
Genesis Energy
GEL
$1.88B
| – | – |
-129,700
| Closed | -$1.34M |
|
595
Global Partners
GLP
$1.67B
| – | – |
-43,800
| Closed | -$1.55M |
|
596
Goldman Sachs
GS
$316B
| – | – |
-771
| Closed | -$249K |
|
597
Hasbro
HAS
$12.5B
| – | – |
-444
| Closed | -$29.4K |
|
|
HBI
598
DELISTED
Hanesbrands
HBI
| – | – |
-80,776
| Closed | -$320K |
|
599
Howard Hughes
HHH
$3.98B
| – | – |
-80,144
| Closed | -$5.66M |
|
600
Hercules Capital
HTGC
$2.95B
| – | – |
-58,408
| Closed | -$959K |
|
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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.