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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
ELV icon
576
Elevance Health
ELV
$81.9B
– –
-2,374
Closed -$1.12M
FAST icon
577
Fastenal
FAST
$54B
– –
-374,414
Closed -$12.1M
FE icon
578
FirstEnergy
FE
$28.9B
– –
-64,901
Closed -$2.38M
FICO icon
579
Fair Isaac
FICO
$28.7B
– –
-4,383
Closed -$5.1M
FMC icon
580
FMC
FMC
$1.42B
– –
-31,080
Closed -$1.96M
FNF icon
581
Fidelity National Financial
FNF
$13.9B
– –
-124,308
Closed -$6.34M
GDDY icon
582
GoDaddy
GDDY
$12.3B
– –
-77,200
Closed -$8.2M
GL icon
583
Globe Life
GL
$13.5B
– –
-39,603
Closed -$4.82M
HE icon
584
Hawaiian Electric Industries
HE
$2.33B
– –
-92,200
Closed -$1.31M
HRL icon
585
Hormel Foods
HRL
$13.9B
– –
-39,652
Closed -$1.27M
HSIC icon
586
Henry Schein
HSIC
$9.74B
– –
-17,877
Closed -$1.35M
HWM icon
587
Howmet Aerospace
HWM
$116B
– –
-44,350
Closed -$2.4M
IFF icon
588
International Flavors & Fragrances
IFF
$19.4B
– –
-34,948
Closed -$2.83M
IPG
589
DELISTED
Interpublic Group of Companies
IPG
– –
-52,434
Closed -$1.71M
J icon
590
Jacobs Solutions
J
$15.9B
– –
-100,513
Closed -$10.8M
KVUE icon
591
Kenvue
KVUE
$37B
– –
-117,160
Closed -$2.52M
LKQ icon
592
LKQ Corp
LKQ
$6.58B
– –
-90,035
Closed -$4.3M
LNT icon
593
Alliant Energy
LNT
$19.4B
– –
-150,135
Closed -$7.7M
MGA icon
594
Magna International
MGA
$17.9B
– –
-5,616
Closed -$332K
MHK icon
595
Mohawk Industries
MHK
$6.9B
– –
-7,236
Closed -$749K
NBIX icon
596
Neurocrine Biosciences
NBIX
$17.7B
– –
-11,300
Closed -$1.49M
NU icon
597
Nu Holdings
NU
$68.1B
– –
-698,400
Closed -$5.82M
NWSA icon
598
News Corp Class A
NWSA
$14.5B
– –
-52,102
Closed -$1.28M
OGN icon
599
Organon & Co
OGN
$3.55B
– –
-32,000
Closed -$461K
OMC icon
600
Omnicom Group
OMC
$22.7B
– –
-13,398
Closed -$1.16M
22 23
24
25 26

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.