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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 | |
|---|---|---|---|---|---|---|
601
Humana
HUM
$46.7B
| – | – |
-30,371
| Closed | -$14.8M |
|
602
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-71,600
| Closed | -$8.1M |
|
603
JD.com
JD
$40.8B
| – | – |
-54,412
| Closed | -$1.59M |
|
604
KeyCorp
KEY
$24.3B
| – | – |
-1,022
| Closed | -$11K |
|
605
CarMax
KMX
$8.27B
| – | – |
-62
| Closed | -$4.38K |
|
606
Lazard
LAZ
$4.37B
| – | – |
-94,700
| Closed | -$2.94M |
|
607
Lucid Motors
LCID
$2.46B
| – | – |
-27,610
| Closed | -$1.54M |
|
608
Lumen
LUMN
$6.53B
| – | – |
-836
| Closed | -$1.19K |
|
609
Southwest Airlines
LUV
$22B
| – | – |
-2,777
| Closed | -$75.2K |
|
610
Las Vegas Sands
LVS
$30.5B
| – | – |
-41,267
| Closed | -$1.89M |
|
611
Lamb Weston
LW
$6.85B
| – | – |
-62,274
| Closed | -$5.76M |
|
612
Live Nation Entertainment
LYV
$41.2B
| – | – |
-99
| Closed | -$8.22K |
|
613
ManpowerGroup
MAN
$2.39B
| – | – |
-13,900
| Closed | -$1.02M |
|
614
Mattel
MAT
$4.17B
| – | – |
-1,376
| Closed | -$30.3K |
|
615
iShares MSCI China ETF
MCHI
$6.04B
| – | – |
-36,400
| Closed | -$1.58M |
|
616
Manulife Financial
MFC
$72.6B
| – | – |
-2,082
| Closed | -$38.1K |
|
617
Moderna
MRNA
$21.5B
| – | – |
-2,936
| Closed | -$303K |
|
618
Morgan Stanley
MS
$337B
| – | – |
-7,484
| Closed | -$611K |
|
619
M&T Bank
MTB
$36.2B
| – | – |
-731
| Closed | -$92.4K |
|
620
Nasdaq
NDAQ
$52.1B
| – | – |
-53,838
| Closed | -$2.62M |
|
621
Nordson
NDSN
$16.5B
| – | – |
-17,697
| Closed | -$3.95M |
|
622
Annaly Capital Management
NLY
$16.9B
| – | – |
-77,989
| Closed | -$1.47M |
|
623
Nomad Foods
NOMD
$1.64B
| – | – |
-1,000
| Closed | -$15.2K |
|
624
Natera
NTRA
$37.5B
| – | – |
-33,700
| Closed | -$1.49M |
|
625
Omega Healthcare
OHI
$15.4B
| – | – |
-35,400
| Closed | -$1.17M |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
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.