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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
IART icon
576
Integra LifeSciences
IART
$1.44B
– –
-76,000
Closed -$2.21M
IRDM icon
577
Iridium Communications
IRDM
$5.05B
– –
-41,000
Closed -$1.09M
JCI icon
578
Johnson Controls International
JCI
$87.4B
– –
-1,980,751
Closed -$132M
LUV icon
579
Southwest Airlines
LUV
$21.9B
– –
-2,332,530
Closed -$66.7M
LVS icon
580
Las Vegas Sands
LVS
$30.5B
– –
-273,124
Closed -$12.1M
MCHP icon
581
Microchip Technology
MCHP
$44.2B
– –
-271,415
Closed -$24.8M
MGM icon
582
MGM Resorts International
MGM
$11.5B
– –
-33,768
Closed -$1.5M
NOBL icon
583
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-195,200
Closed -$9.38M
O icon
584
Realty Income
O
$60.4B
– –
-117,173
Closed -$6.19M
PANW icon
585
Palo Alto Networks
PANW
$265B
– –
-4,082
Closed -$692K
PEG icon
586
Public Service Enterprise Group
PEG
$39.8B
– –
-161,823
Closed -$11.9M
PENN icon
587
PENN Entertainment
PENN
$2.71B
– –
-1,300,000
Closed -$25.2M
PFFD icon
588
Global X US Preferred ETF
PFFD
$2.14B
– –
-337,600
Closed -$6.64M
PNC icon
589
PNC Financial Services
PNC
$99.5B
– –
-22,615
Closed -$3.52M
PODD icon
590
Insulet
PODD
$11B
– –
-34,725
Closed -$7.01M
POOL icon
591
Pool Corp
POOL
$6.68B
– –
-14,543
Closed -$4.47M
PSA icon
592
Public Storage
PSA
$58.8B
– –
-102,081
Closed -$29.4M
PTC icon
593
PTC
PTC
$13.1B
– –
-6,313
Closed -$1.15M
PYPL icon
594
PayPal
PYPL
$49.4B
– –
-10,879
Closed -$631K
REET icon
595
iShares Global REIT ETF
REET
$5.03B
– –
-215,400
Closed -$5.01M
RL icon
596
Ralph Lauren
RL
$22.1B
– –
-5,278
Closed -$924K
ROK icon
597
Rockwell Automation
ROK
$51.3B
– –
-10,441
Closed -$2.87M
ROKU icon
598
Roku
ROKU
$21B
– –
-92,800
Closed -$5.56M
RPRX icon
599
Royalty Pharma
RPRX
$26.2B
– –
-36,500
Closed -$963K
RUN icon
600
Sunrun
RUN
$2.48B
– –
-99,000
Closed -$1.17M
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
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.