We are live on ! Find out more
IG

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
SSNC icon
626
SS&C Technologies
SSNC
$17.8B
– –
-24,000
Closed -$1.78M
THC icon
627
Tenet Healthcare
THC
$20.1B
– –
-120,000
Closed -$19.9M
UAL icon
628
United Airlines
UAL
$38.4B
– –
-7,106
Closed -$405K
UDR icon
629
UDR
UDR
$12.9B
– –
-35,641
Closed -$1.62M
UHS icon
630
Universal Health Services
UHS
$9.43B
– –
-17,752
Closed -$4.07M
UNP icon
631
Union Pacific
UNP
$183B
– –
-102,632
Closed -$25.3M
UPS icon
632
United Parcel Service
UPS
$97.6B
– –
-97,976
Closed -$13.4M
WEN icon
633
Wendy's
WEN
$1.33B
– –
-59,000
Closed -$1.03M
WING icon
634
Wingstop
WING
$3.68B
– –
-15,700
Closed -$6.53M
XLB icon
635
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-3,000,000
Closed -$145M
ZM icon
636
Zoom
ZM
$25.8B
– –
-36,400
Closed -$2.54M
CNH
637
CNH Industrial
CNH
$13.8B
– –
-622,500
Closed -$6.91M
AMTM
638
Amentum Holdings
AMTM
$5.51B
– –
-16,746
Closed -$495K
EXE
639
Expand Energy Corp
EXE
$21.9B
– –
-196,184
Closed -$16.1M
CTLT
640
DELISTED
CATALENT, INC.
CTLT
– –
-1,130,504
Closed -$68.5M
MRO
641
DELISTED
Marathon Oil Corporation
MRO
– –
-1,038,812
Closed -$27.7M
RCM
642
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-177,800
Closed -$2.52M
SRCL
643
DELISTED
Stericycle Inc
SRCL
– –
-483,300
Closed -$29.5M
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 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.