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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
WAT icon
626
Waters Corp
WAT
$36.8B
– –
-695
Closed -$229K
WBD icon
627
Warner Bros
WBD
$64.6B
– –
-1,538,503
Closed -$17.5M
WEC icon
628
WEC Energy
WEC
$37.7B
– –
-38,584
Closed -$3.25M
WST icon
629
West Pharmaceutical
WST
$23.1B
– –
-10,129
Closed -$3.57M
XOM icon
630
ExxonMobil
XOM
$651B
– –
-46,832
Closed -$4.68M
Z icon
631
Zillow
Z
$7.04B
– –
-173,000
Closed -$10M
ZBH icon
632
Zimmer Biomet
ZBH
$17.7B
– –
-56,010
Closed -$6.82M
ZION icon
633
Zions Bancorporation
ZION
$10.1B
– –
-18,667
Closed -$819K
CNH
634
CNH Industrial
CNH
$13.8B
– –
-83,000
Closed -$1.01M
EXE
635
Expand Energy Corp
EXE
$21.9B
– –
-18,000
Closed -$1.38M
HCP
636
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-56,500
Closed -$1.34M
AGR
637
DELISTED
Avangrid, Inc.
AGR
– –
-31,700
Closed -$1.03M
SPLK
638
DELISTED
Splunk Inc
SPLK
– –
-88,461
Closed -$13.5M
MRTX
639
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-40,000
Closed -$2.35M
GPP
640
DELISTED
Green Plains Partners LP
GPP
– –
-26,000
Closed -$331K
22 23 24 25
26

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UCFA
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LCOV
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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
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AIMCA
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Diamond Hill Capital Management
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Macquarie Group
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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.