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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
TAP icon
651
Molson Coors Class B
TAP
$7.68B
– –
-23,302
Closed -$1.48M
TD icon
652
Toronto Dominion Bank
TD
$198B
– –
-1,052
Closed -$63.4K
TECH icon
653
Bio-Techne
TECH
$11.2B
– –
-65
Closed -$4.42K
TEVA icon
654
Teva Pharmaceuticals
TEVA
$35.9B
– –
-1,600
Closed -$16.3K
TFX icon
655
Teleflex
TFX
$5.85B
– –
-199
Closed -$39.1K
TIP icon
656
iShares TIPS Bond ETF
TIP
$14.5B
– –
-392,100
Closed -$40.7M
TKO icon
657
TKO Group
TKO
$13.5B
– –
-62,800
Closed -$5.28M
TPR icon
658
Tapestry
TPR
$28.8B
– –
-29,462
Closed -$847K
TRI icon
659
Thomson Reuters
TRI
$39.4B
– –
-4,627
Closed -$575K
TROW icon
660
T. Rowe Price
TROW
$25B
– –
-158
Closed -$16.6K
TRP icon
661
TC Energy
TRP
$73.5B
– –
-212
Closed -$7.29K
TSE
662
DELISTED
Trinseo
TSE
– –
-33,595
Closed -$274K
TTC icon
663
Toro Company
TTC
$8.93B
– –
-105,179
Closed -$8.74M
TTD icon
664
Trade Desk
TTD
$8.13B
– –
-45,004
Closed -$3.52M
TXRH icon
665
Texas Roadhouse
TXRH
$12.7B
– –
-193,776
Closed -$18.6M
UA icon
666
Under Armour Class C
UA
$2.92B
– –
-1,034,500
Closed -$6.6M
UAL icon
667
United Airlines
UAL
$38.4B
– –
-41,175
Closed -$1.74M
USB icon
668
US Bancorp
USB
$99.6B
– –
-636
Closed -$21K
USFR icon
669
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-385,100
Closed -$19.4M
VAC icon
670
Marriott Vacations Worldwide
VAC
$3.24B
– –
-11,500
Closed -$1.16M
VBK icon
671
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-796
Closed -$170K
VCSH icon
672
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-331,400
Closed -$24.9M
VEA icon
673
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,090
Closed -$179K
VFC icon
674
VF Corp
VFC
$6.68B
– –
-996
Closed -$17.6K
VST icon
675
Vistra
VST
$55.1B
– –
-99,100
Closed -$3.29M
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.