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
+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
PAA icon
51
Plains All American Pipeline
PAA
$17.4B
$47M 0.38%
3,100,600
+57,000
+2% +$871K
HON icon
52
Honeywell
HON
$78B
$46.6M 0.37%
235,773
-8,825
-4% -$1.59M
MCD icon
53
McDonald's
MCD
$187B
$45.8M 0.37%
154,362
-91,645
-37% -$24.9M
NSC icon
54
Norfolk Southern
NSC
$78.3B
$44.9M 0.36%
189,959
+153,754
+425% +$32.2M
ADP icon
55
Automatic Data Processing
ADP
$97.1B
$43.8M 0.35%
187,996
+88,923
+90% +$20.7M
ADI icon
56
Analog Devices
ADI
$185B
$43M 0.35%
216,428
+87,939
+68% +$15.7M
HD icon
57
Home Depot
HD
$324B
$42.7M 0.34%
123,198
-108,204
-47% -$33.5M
ABBV icon
58
AbbVie
ABBV
$454B
$41M 0.33%
264,434
-39,234
-13% -$5.72M
SHW icon
59
Sherwin-Williams
SHW
$76.6B
$40.3M 0.32%
129,239
-142,236
-52% -$38.2M
FDX icon
60
FedEx
FDX
$74.7B
$38.8M 0.31%
+153,541
New +$39M
ICE icon
61
Intercontinental Exchange
ICE
$81B
$38.2M 0.31%
297,709
+296,265
+20,517% +$33.6M
LIN icon
62
Linde
LIN
$234B
$37.9M 0.3%
92,369
-98,874
-52% -$39M
MDLZ icon
63
Mondelez International
MDLZ
$77.1B
$37.6M 0.3%
519,578
-154,680
-23% -$10.6M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$37.6M 0.3%
167,341
+24,656
+17% +$5.78M
ADSK icon
65
Autodesk
ADSK
$43.3B
$36.7M 0.29%
150,691
+71,490
+90% +$15.4M
NEM icon
66
Newmont
NEM
$101B
$35.5M 0.29%
857,829
+567,080
+195% +$21.9M
ECL icon
67
Ecolab
ECL
$74.1B
$35.2M 0.28%
177,542
+101,483
+133% +$18.3M
COP icon
68
ConocoPhillips
COP
$146B
$34.3M 0.28%
295,700
-88,476
-23% -$10.4M
PENN icon
69
PENN Entertainment
PENN
$2.71B
$32.6M 0.26%
+1,251,200
New +$29M
MCHP icon
70
Microchip Technology
MCHP
$44.2B
$32.6M 0.26%
360,994
+262,948
+268% +$21.4M
KLAC icon
71
KLA
KLAC
$286B
$31.9M 0.26%
549,220
-498,480
-48% -$25.9M
VNO icon
72
Vornado Realty Trust
VNO
$7.34B
$31.4M 0.25%
1,113,176
-225,000
-17% -$5.35M
MO icon
73
Altria Group
MO
$120B
$30.9M 0.25%
765,203
+519,346
+211% +$21.5M
WMT icon
74
Walmart Inc
WMT
$863B
$30.8M 0.25%
585,939
-1,124,397
-66% -$59.5M
STZ icon
75
Constellation Brands
STZ
$22.1B
$30.7M 0.25%
127,127
+85,877
+208% +$20.4M
1 2
3
4 5

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.