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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
+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
LLYVA icon
601
Liberty Live Group Series A
LLYVA
$8.8B
– –
-60,100
Closed -$2.98M
LPX icon
602
Louisiana-Pacific
LPX
$5.2B
– –
-30,700
Closed -$3.3M
LSTR icon
603
Landstar System
LSTR
$6.8B
– –
-6,500
Closed -$1.23M
LULU icon
604
lululemon athletica
LULU
$13B
– –
-23,594
Closed -$6.4M
LYFT icon
605
Lyft
LYFT
$5.39B
– –
-750,000
Closed -$9.56M
MASI
606
DELISTED
Masimo
MASI
– –
-240,900
Closed -$32.1M
MELI icon
607
Mercado Libre
MELI
$91.3B
– –
-3,539
Closed -$7.26M
MPWR icon
608
Monolithic Power Systems
MPWR
$65.5B
– –
-31,520
Closed -$29.1M
MTCH icon
609
Match Group
MTCH
$8.84B
– –
-153,591
Closed -$5.81M
NRG icon
610
NRG Energy
NRG
$29.8B
– –
-27,601
Closed -$2.51M
OC icon
611
Owens Corning
OC
$11.5B
– –
-12,700
Closed -$2.24M
ON icon
612
ON Semiconductor
ON
$33.8B
– –
-62,194
Closed -$4.52M
OVV icon
613
Ovintiv
OVV
$17.7B
– –
-11,665
Closed -$447K
OXY icon
614
Occidental Petroleum
OXY
$57B
– –
-17,651
Closed -$910K
PAYC icon
615
Paycom
PAYC
$6.78B
– –
-6,508
Closed -$1.08M
PHIN icon
616
Phinia Inc
PHIN
$2.9B
– –
-58,000
Closed -$2.67M
PINC
617
DELISTED
Premier
PINC
– –
-12,600
Closed -$252K
PLNT icon
618
Planet Fitness
PLNT
$4.23B
– –
-19,300
Closed -$1.57M
PNW icon
619
Pinnacle West Capital
PNW
$12.9B
– –
-136,187
Closed -$12.1M
SEE
620
DELISTED
Sealed Air
SEE
– –
-96,700
Closed -$3.51M
SIRI icon
621
SiriusXM
SIRI
$10B
– –
-105,525
Closed -$2.5M
SNA icon
622
Snap-on
SNA
$20.9B
– –
-7,046
Closed -$2.04M
SNOW icon
623
Snowflake
SNOW
$92.9B
– –
-136,000
Closed -$15.6M
SPB icon
624
Spectrum Brands
SPB
$2.04B
– –
-37,800
Closed -$3.6M
SRE icon
625
Sempra
SRE
$60.8B
– –
-157,515
Closed -$13.2M
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 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.