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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
W icon
676
Wayfair
W
$11.1B
– –
-66,300
Closed -$4.02M
WBA
677
DELISTED
Walgreens Boots Alliance
WBA
– –
-195,636
Closed -$4.35M
WFC icon
678
Wells Fargo
WFC
$261B
– –
-1,317
Closed -$53.8K
WH icon
679
Wyndham Hotels & Resorts
WH
$5.5B
– –
-234,463
Closed -$16.3M
WHR icon
680
Whirlpool
WHR
$2.42B
– –
-182
Closed -$24.3K
WU icon
681
Western Union
WU
$2.57B
– –
-1,810
Closed -$23.9K
XLRE icon
682
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-144,000
Closed -$4.91M
XRAY icon
683
Dentsply Sirona
XRAY
$2.59B
– –
-279
Closed -$9.53K
YUM icon
684
Yum! Brands
YUM
$41B
– –
-1,142
Closed -$143K
ZBRA icon
685
Zebra Technologies
ZBRA
$12.4B
– –
-445
Closed -$105K
ZM icon
686
Zoom
ZM
$25.8B
– –
-10,794
Closed -$755K
DAY
687
DELISTED
Dayforce
DAY
– –
-636
Closed -$43.2K
CPAY icon
688
Corpay
CPAY
$24.2B
– –
-85
Closed -$21.7K
VRN
689
DELISTED
Veren
VRN
– –
-527
Closed -$4.37K
GAP
690
The Gap Inc
GAP
$6.84B
– –
-286
Closed -$3.04K
AYX
691
DELISTED
Alteryx Inc
AYX
– –
-550,832
Closed -$20.8M
SGEN
692
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-67,298
Closed -$14.3M
HEP
693
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-410,300
Closed -$9.01M
VMW
694
DELISTED
VMware, Inc
VMW
– –
-25,000
Closed -$4.16M
NEWR
695
DELISTED
New Relic, Inc.
NEWR
– –
-38,900
Closed -$3.33M
NATI
696
DELISTED
National Instruments Corp
NATI
– –
-905,200
Closed -$54M
HZNP
697
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-360,725
Closed -$41.7M
ATVI
698
DELISTED
Activision Blizzard
ATVI
– –
-512,749
Closed -$48M
24 25 26 27
28

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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 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.