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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
SAM icon
601
Boston Beer
SAM
$1.86B
– –
-3,500
Closed -$1.07M
SCHW
602
Charles Schwab
SCHW
$177B
– –
-7,623
Closed -$562K
SMCI icon
603
Super Micro Computer
SMCI
$19.7B
– –
-10,640
Closed -$872K
SPGI icon
604
S&P Global
SPGI
$126B
– –
-3,928
Closed -$1.75M
TEL icon
605
TE Connectivity
TEL
$58.5B
– –
-41,207
Closed -$6.2M
TFC icon
606
Truist Financial
TFC
$63.4B
– –
-36,613
Closed -$1.42M
TGT icon
607
Target
TGT
$62.5B
– –
-62,253
Closed -$9.22M
TRIP icon
608
TripAdvisor
TRIP
$1.61B
– –
-149,000
Closed -$2.65M
TROW icon
609
T. Rowe Price
TROW
$24.9B
– –
-16,619
Closed -$1.92M
TRU icon
610
TransUnion
TRU
$14.9B
– –
-57,700
Closed -$4.28M
U icon
611
Unity
U
$12.6B
– –
-398,800
Closed -$6.48M
UGI icon
612
UGI
UGI
$8.03B
– –
-42,700
Closed -$978K
ULTA icon
613
Ulta Beauty
ULTA
$20.6B
– –
-12,612
Closed -$4.87M
URA icon
614
Global X Uranium ETF
URA
$5.58B
– –
-787,800
Closed -$22.8M
USHY icon
615
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-165,400
Closed -$6M
USRT icon
616
iShares Core US REIT ETF
USRT
$4.74B
– –
-43,100
Closed -$2.31M
V icon
617
Visa
V
$676B
– –
-262,033
Closed -$68.8M
VAL icon
618
Valaris
VAL
$5.5B
– –
-3,300
Closed -$246K
VAW icon
619
Vanguard Materials ETF
VAW
$3B
– –
-8,300
Closed -$1.6M
VNO icon
620
Vornado Realty Trust
VNO
$7.51B
– –
-1,297,876
Closed -$34.1M
VRT icon
621
Vertiv
VRT
$114B
– –
-79,500
Closed -$6.88M
VTV icon
622
Vanguard Value ETF
VTV
$189B
– –
-85,043
Closed -$13.6M
VWO icon
623
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-82,800
Closed -$3.62M
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,095
Closed -$255K
WHR icon
625
Whirlpool
WHR
$2.43B
– –
-11,100
Closed -$1.13M
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.