We are live on ! Find out more
IG

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
DDOG icon
576
Datadog
DDOG
$87.6B
– –
-21,720
Closed -$2.5M
DHI icon
577
D.R. Horton
DHI
$40.8B
– –
-29,744
Closed -$5.67M
DMLP icon
578
Dorchester Minerals
DMLP
$1.34B
– –
-73,000
Closed -$2.2M
DOCU
579
DocuSign
DOCU
$9.47B
– –
-17,701
Closed -$1.1M
DVA icon
580
DaVita
DVA
$15.1B
– –
-11,571
Closed -$1.9M
DVN icon
581
Devon Energy
DVN
$51.9B
– –
-83,748
Closed -$3.28M
EME icon
582
Emcor
EME
$33.6B
– –
-22,000
Closed -$9.47M
EPI icon
583
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-65,400
Closed -$3.3M
ESTC icon
584
Elastic
ESTC
$6.06B
– –
-88,000
Closed -$6.75M
EWZ icon
585
iShares MSCI Brazil ETF
EWZ
$9.09B
– –
-202,590
Closed -$5.97M
EXPE icon
586
Expedia Group
EXPE
$31.6B
– –
-16,672
Closed -$2.47M
FLS icon
587
Flowserve
FLS
$9.31B
– –
-58,000
Closed -$3M
FR icon
588
First Industrial Realty Trust
FR
$8.9B
– –
-500,000
Closed -$28M
FRT icon
589
Federal Realty Investment Trust
FRT
$10.8B
– –
-10,062
Closed -$1.16M
FWONK icon
590
Liberty Media Series C
FWONK
$24.2B
– –
-20,500
Closed -$1.59M
G icon
591
Genpact
G
$5.3B
– –
-73,300
Closed -$2.87M
HUBS icon
592
HubSpot
HUBS
$10.2B
– –
-5,800
Closed -$3.08M
HUN icon
593
Huntsman Corp
HUN
$2.24B
– –
-219,700
Closed -$5.32M
IFF icon
594
International Flavors & Fragrances
IFF
$19.4B
– –
-126,792
Closed -$13.3M
ILMN icon
595
Illumina
ILMN
$29.6B
– –
-72,221
Closed -$9.42M
INSP icon
596
Inspire Medical Systems
INSP
$1.45B
– –
-7,000
Closed -$1.48M
IPGP icon
597
IPG Photonics
IPGP
$3.95B
– –
-20,600
Closed -$1.53M
KBR icon
598
KBR
KBR
$4.72B
– –
-22,800
Closed -$1.48M
KD icon
599
Kyndryl
KD
$2.66B
– –
-137,826
Closed -$3.17M
KVUE icon
600
Kenvue
KVUE
$36.7B
– –
-3,576,616
Closed -$82.7M
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 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.