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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
+13.23%
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
Cap. Flow
-$225M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$187M
2
AMZN icon
Amazon
AMZN
+$172M
3
AVGO icon
Broadcom
AVGO
+$126M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
MRK icon
Merck
MRK
+$76.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$225M
2
MSFT icon
Microsoft
MSFT
+$179M
3
NVDA icon
NVIDIA
NVDA
+$126M
4
XOM icon
ExxonMobil
XOM
+$116M
5
PG icon
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
OMF icon
626
OneMain Financial
OMF
$6.87B
– –
-500
Closed -$20K
ORCL icon
627
Oracle
ORCL
$332B
– –
-220,444
Closed -$23.3M
OXY.WS icon
628
Occidental Petroleum Corp Warrants
OXY.WS
$33.1B
– –
-1,002
Closed -$43.3K
PBA icon
629
Pembina Pipeline
PBA
$29.9B
– –
-546
Closed -$16.4K
PFG icon
630
Principal Financial Group
PFG
$23.5B
– –
-2,436
Closed -$176K
POOL icon
631
Pool Corp
POOL
$6.65B
– –
-1,903
Closed -$678K
QGEN icon
632
Qiagen
QGEN
$8.53B
– –
-242,735
Closed -$10.4M
RBLX icon
633
Roblox
RBLX
$34.2B
– –
-1,200,000
Closed -$34.8M
RCI icon
634
Rogers Communications
RCI
$17.8B
– –
-1,079
Closed -$41.4K
RGLD icon
635
Royal Gold
RGLD
$17B
– –
-18,400
Closed -$1.96M
RL icon
636
Ralph Lauren
RL
$22.2B
– –
-151
Closed -$17.5K
RNR icon
637
RenaissanceRe
RNR
$13.7B
– –
-6,200
Closed -$1.23M
ROIV icon
638
Roivant Sciences
ROIV
$25.1B
– –
-1,831,700
Closed -$21.4M
RVTY icon
639
Revvity
RVTY
$12.3B
– –
-284
Closed -$31.4K
RY icon
640
Royal Bank of Canada
RY
$290B
– –
-881
Closed -$77K
SCCO icon
641
Southern Copper
SCCO
$142B
– –
-559
Closed -$39K
SCHW
642
Charles Schwab
SCHW
$177B
– –
-9
Closed -$494
SE icon
643
Sea Limited
SE
$61.3B
– –
-240
Closed -$10.5K
SEDG icon
644
SolarEdge
SEDG
$2.57B
– –
-100
Closed -$13K
SLF icon
645
Sun Life Financial
SLF
$45.3B
– –
-809
Closed -$39.5K
SLG icon
646
SL Green Realty
SLG
$3.92B
– –
-20
Closed -$1.24K
SLVM icon
647
Sylvamo
SLVM
$1.51B
– –
-192
Closed -$8.44K
SPTL icon
648
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-263,800
Closed -$6.9M
SU icon
649
Suncor Energy
SU
$77.8B
– –
-133
Closed -$4.57K
SUN icon
650
Sunoco
SUN
$14.2B
– –
-172,300
Closed -$8.43M
24 25
26
27 28

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 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.