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IG

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
WMT icon
51
Walmart Inc
WMT
$868B
$57.7M 0.4%
958,486
+372,547
+64% +$21.3M
CSX icon
52
CSX Corp
CSX
$98.2B
$56.9M 0.39%
1,534,828
+723,597
+89% +$26.4M
ISRG icon
53
Intuitive Surgical
ISRG
$121B
$56.6M 0.39%
141,739
-5,303
-4% -$2M
UNH icon
54
UnitedHealth
UNH
$382B
$56M 0.38%
113,249
+89,940
+386% +$45.7M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$55.4M 0.38%
+585,200
New +$55.4M
ETN icon
56
Eaton
ETN
$159B
$53.6M 0.37%
171,316
+85,051
+99% +$23.3M
INTU icon
57
Intuit
INTU
$79.7B
$53.5M 0.37%
82,334
-23,689
-22% -$15.1M
TMO icon
58
Thermo Fisher Scientific
TMO
$209B
$51.3M 0.35%
88,245
-126,550
-59% -$71M
WM icon
59
Waste Management
WM
$95.5B
$51.1M 0.35%
239,672
+183,869
+329% +$36.1M
BKNG icon
60
Booking.com
BKNG
$138B
$51M 0.35%
351,350
+10,900
+3% +$1.55M
SBUX icon
61
Starbucks
SBUX
$119B
$48.1M 0.33%
525,958
-78,294
-13% -$7.28M
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$21.8B
$47.3M 0.32%
+663,400
New +$45M
UBER icon
63
Uber
UBER
$141B
$46.8M 0.32%
607,467
+591,999
+3,827% +$42.5M
LOW icon
64
Lowe's Companies
LOW
$116B
$46.7M 0.32%
183,508
+76,799
+72% +$17.7M
T icon
65
AT&T
T
$163B
$45.8M 0.31%
2,601,216
+1,498,832
+136% +$25.6M
CMS icon
66
CMS Energy
CMS
$23.1B
$45M 0.31%
746,280
+259,954
+53% +$15.1M
CMG icon
67
Chipotle Mexican Grill
CMG
$41B
$44.3M 0.3%
762,850
+650,000
+576% +$33.2M
AMAT icon
68
Applied Materials
AMAT
$434B
$44.2M 0.3%
214,195
-472,086
-69% -$86.6M
X
69
DELISTED
US Steel
X
$43.9M 0.3%
1,077,000
+54,000
+5% +$2.47M
CSGP icon
70
CoStar Group
CSGP
$11.3B
$42.9M 0.29%
443,722
+361,804
+442% +$31.1M
ADM icon
71
Archer Daniels Midland
ADM
$41.6B
$42.8M 0.29%
681,689
+303,668
+80% +$17.8M
TJX icon
72
TJX Companies
TJX
$171B
$42.7M 0.29%
421,170
+155,542
+59% +$15.1M
MCK icon
73
McKesson
MCK
$97.9B
$41.9M 0.29%
78,007
-39,010
-33% -$19.8M
AXON
74
Axon Enterprise
AXON
$40.2B
$41.5M 0.28%
132,652
+123,009
+1,276% +$34.2M
ADI icon
75
Analog Devices
ADI
$181B
$41M 0.28%
207,264
-9,164
-4% -$1.76M
1 2
3
4 5

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LCOV
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DADC
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CCMG
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EIP
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CI
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AIMCA
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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.