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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
OSK icon
601
Oshkosh
OSK
$9.67B
– –
-11,700
Closed -$1.27M
OXY icon
602
Occidental Petroleum
OXY
$57B
– –
-90,533
Closed -$5.41M
PDD icon
603
Pinduoduo
PDD
$118B
– –
-2,072
Closed -$303K
PK icon
604
Park Hotels & Resorts
PK
$2.97B
– –
-97,200
Closed -$1.49M
PNW icon
605
Pinnacle West Capital
PNW
$12.9B
– –
-156,525
Closed -$11.2M
PTC icon
606
PTC
PTC
$13.7B
– –
-16,269
Closed -$2.85M
RBA icon
607
RB Global
RBA
$20.8B
– –
-83,000
Closed -$5.55M
ROKU icon
608
Roku
ROKU
$21.1B
– –
-20,100
Closed -$1.84M
RS icon
609
Reliance Steel & Aluminium
RS
$20.8B
– –
-14,100
Closed -$3.94M
SNOW icon
610
Snowflake
SNOW
$92.9B
– –
-30,800
Closed -$6.13M
SO icon
611
Southern Company
SO
$110B
– –
-66,552
Closed -$4.67M
SPG icon
612
Simon Property Group
SPG
$74.5B
– –
-3,668
Closed -$523K
STE icon
613
Steris
STE
$20.9B
– –
-1,126
Closed -$248K
TRV icon
614
Travelers Companies
TRV
$80.8B
– –
-117,073
Closed -$22.3M
TSLA icon
615
Tesla
TSLA
$1.24T
– –
-189,459
Closed -$47.1M
TSN icon
616
Tyson Foods
TSN
$20.2B
– –
-19,228
Closed -$1.03M
TTWO icon
617
Take-Two Interactive
TTWO
$43B
– –
-24,014
Closed -$3.87M
U icon
618
Unity
U
$12.5B
– –
-100,500
Closed -$4.11M
UAA icon
619
Under Armour
UAA
$3B
– –
-198,800
Closed -$1.75M
UI icon
620
Ubiquiti
UI
$31.8B
– –
-10,500
Closed -$1.47M
URI icon
621
United Rentals
URI
$71.1B
– –
-11,379
Closed -$6.52M
VCIT icon
622
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-84,700
Closed -$6.88M
VLO icon
623
Valero Energy
VLO
$89.8B
– –
-46,609
Closed -$6.06M
VT icon
624
Vanguard Total World Stock ETF
VT
$76.3B
– –
-41,800
Closed -$4.3M
VWO icon
625
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-224,300
Closed -$9.22M
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.