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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
+5.24%
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
$17.2B
AUM Growth
+$348M
Cap. Flow
-$330M
Cap. Flow %
-1.92%
Top 10 Hldgs %
45.29%
Holding
634
New
100
Increased
144
Reduced
261
Closed
103

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$296M
2
APD icon
Air Products & Chemicals
APD
+$198M
3
MSFT icon
Microsoft
MSFT
+$174M
4
LIN icon
Linde
LIN
+$120M
5
MPC icon
Marathon Petroleum
MPC
+$118M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$183M
2
CRM icon
Salesforce
CRM
+$141M
3
JCI icon
Johnson Controls International
JCI
+$132M
4
LLY icon
Eli Lilly
LLY
+$103M
5
SBUX icon
Starbucks
SBUX
+$83.2M

Sector Composition

Rank Sector Weight
1 Technology 39.21%
2 Communication Services 10.04%
3 Consumer Discretionary 8.69%
4 Financials 7.56%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$447B
$59.5M 0.35%
294,285
-65,701
-18% -$13.5M
APH icon
52
Amphenol
APH
$194B
$59.2M 0.34%
908,762
+494,113
+119% +$32M
INTU icon
53
Intuit
INTU
$77B
$58.9M 0.34%
94,903
+50,577
+114% +$32.3M
TSLA icon
54
Tesla
TSLA
$1.2T
$57.6M 0.33%
+220,193
New +$50.2M
HCP
55
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$56.6M 0.33%
1,671,200
+1,495,500
+851% +$50.4M
JNJ icon
56
Johnson & Johnson
JNJ
$624B
$53.7M 0.31%
331,121
-170,957
-34% -$27.2M
BMY icon
57
Bristol-Myers Squibb
BMY
$126B
$53.5M 0.31%
1,034,653
+873,152
+541% +$41M
LNW
58
DELISTED
Light & Wonder
LNW
$53.5M 0.31%
590,000
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$53.2M 0.31%
85,988
-114,777
-57% -$67.9M
KO icon
60
Coca-Cola
KO
$349B
$53M 0.31%
738,233
-333,824
-31% -$22.9M
LRCX icon
61
Lam Research
LRCX
$400B
$52.3M 0.3%
641,040
-441,450
-41% -$38.4M
ABT icon
62
Abbott
ABT
$175B
$51.6M 0.3%
452,790
+22,995
+5% +$2.52M
ADP icon
63
Automatic Data Processing
ADP
$97.1B
$51.1M 0.3%
184,509
+61,238
+50% +$16M
MCK icon
64
McKesson
MCK
$96.5B
$50.4M 0.29%
101,993
+74,402
+270% +$41.4M
WMT icon
65
Walmart Inc
WMT
$863B
$49.7M 0.29%
615,756
-79,261
-11% -$5.82M
MCD icon
66
McDonald's
MCD
$187B
$48.8M 0.28%
160,109
-91,832
-36% -$25.3M
OKE icon
67
Oneok
OKE
$58.7B
$47.8M 0.28%
524,121
-134,423
-20% -$11.7M
GE icon
68
GE Aerospace
GE
$362B
$47.6M 0.28%
252,428
-354,911
-58% -$60.1M
FTNT icon
69
Fortinet
FTNT
$111B
$46.8M 0.27%
603,809
+279,460
+86% +$19.1M
DIS icon
70
Walt Disney
DIS
$161B
$46.1M 0.27%
479,663
+38,510
+9% +$3.54M
JNPR
71
DELISTED
Juniper Networks
JNPR
$46M 0.27%
1,181,322
+276,891
+31% +$10.6M
FERG icon
72
Ferguson
FERG
$44.3B
$45.8M 0.27%
+230,900
New +$46.8M
SYK icon
73
Stryker
SYK
$122B
$45.1M 0.26%
124,854
+48,231
+63% +$16.6M
KDP icon
74
Keurig Dr Pepper
KDP
$40.4B
$44.3M 0.26%
1,183,237
+625,852
+112% +$22M
CAT icon
75
Caterpillar
CAT
$412B
$37.6M 0.22%
96,128
-202,355
-68% -$69.9M
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 Q3 2024 Portfolio in Review

As of Q3 2024, ING Group held 634 positions worth $17.2B, up 2.1% from $16.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ING Group's Q3 2024 filing shows 100 new, 144 increased, 261 reduced and 103 closed positions. Its largest new stake was Marathon Petroleum: 700,429 shares worth $114M. The largest sale was ConocoPhillips, an estimated $183M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • ING Group's largest Q3 2024 buy was Marathon Petroleum: 700,429 shares worth $114M.
  • ING Group added most to NVIDIA in Q3 2024, an estimated $296M increase.
  • ING Group's biggest Q3 2024 reduction was ConocoPhillips, cutting an estimated $183M.
  • ING Group fully exited Johnson Controls International in Q3 2024, selling an estimated $132M.
  • ING Group's ten largest holdings make up 45% of its $17.2B portfolio in Q3 2024.
  • ING Group opened 100 new positions and closed 103 in Q3 2024.
  • ING Group's portfolio value rose 2.1% quarter-over-quarter to $17.2B.

Based on ING Group's 13F filing for Q3 2024, filed 6 Nov 2024.