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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
+4.16%
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
$14.8B
AUM Growth
-$2.37B
Cap. Flow
-$2.75B
Cap. Flow %
-18.54%
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$348M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
3
LLY icon
Eli Lilly
LLY
+$85.3M
4
TSLA icon
Tesla
TSLA
+$84.9M
5
NFLX icon
Netflix
NFLX
+$81.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$582M
2
MSFT icon
Microsoft
MSFT
+$563M
3
AMZN icon
Amazon
AMZN
+$543M
4
APD icon
Air Products & Chemicals
APD
+$312M
5
NVDA icon
NVIDIA
NVDA
+$246M

Sector Composition

Rank Sector Weight
1 Technology 36.78%
2 Communication Services 11.01%
3 Industrials 8.56%
4 Healthcare 8.1%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
51
Bausch Health
BHC
$1.66B
$60.5M 0.41%
7,500,000
– –
UNH icon
52
UnitedHealth
UNH
$385B
$59.3M 0.4%
117,274
+7,308
+7% +$4.15M
JNPR
53
DELISTED
Juniper Networks
JNPR
$58.4M 0.39%
1,559,587
+378,265
+32% +$14.3M
MCK icon
54
McKesson
MCK
$96.5B
$57.1M 0.38%
100,163
-1,830
-2% -$1.02M
AMGN icon
55
Amgen
AMGN
$201B
$57.1M 0.38%
218,917
-75,504
-26% -$22.4M
XOM icon
56
ExxonMobil
XOM
$650B
$56.6M 0.38%
525,848
-298,636
-36% -$34.9M
TXN icon
57
Texas Instruments
TXN
$259B
$54M 0.36%
288,085
+106,941
+59% +$21.4M
CRH icon
58
CRH
CRH
$65.5B
$53.1M 0.36%
574,000
+474,000
+474% +$45.6M
ACN icon
59
Accenture
ACN
$84.9B
$53.1M 0.36%
150,865
-52,898
-26% -$19M
INTU icon
60
Intuit
INTU
$77B
$50.7M 0.34%
80,637
-14,266
-15% -$9.12M
WMT icon
61
Walmart Inc
WMT
$863B
$49.6M 0.33%
548,931
-66,825
-11% -$5.8M
LNW
62
DELISTED
Light & Wonder
LNW
$49.4M 0.33%
572,000
-18,000
-3% -$1.69M
NOW icon
63
ServiceNow
NOW
$94.8B
$49.1M 0.33%
231,555
+33,800
+17% +$6.85M
PLTR icon
64
Palantir
PLTR
$296B
$48.7M 0.33%
643,479
+557,554
+649% +$32.5M
FERG icon
65
Ferguson
FERG
$44.3B
$46.4M 0.31%
267,149
+36,249
+16% +$7.2M
OKE icon
66
Oneok
OKE
$58.7B
$45.5M 0.31%
453,520
-70,601
-13% -$7.22M
SHW icon
67
Sherwin-Williams
SHW
$76.6B
$44.6M 0.3%
131,332
-28,906
-18% -$10.8M
ADP icon
68
Automatic Data Processing
ADP
$97.1B
$44.1M 0.3%
150,495
-34,014
-18% -$10.1M
HCP
69
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$43.9M 0.3%
1,284,600
-386,600
-23% -$13.1M
NEE icon
70
NextEra Energy
NEE
$187B
$42.1M 0.28%
587,646
+457,523
+352% +$35.5M
ROP icon
71
Roper Technologies
ROP
$35.8B
$41.6M 0.28%
80,015
+34,194
+75% +$18.8M
KO icon
72
Coca-Cola
KO
$349B
$41.3M 0.28%
663,157
-75,076
-10% -$4.9M
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
$40.8M 0.27%
727,500
+379,400
+109% +$21.2M
ABT icon
74
Abbott
ABT
$175B
$40M 0.27%
353,673
-99,117
-22% -$11.5M
PM icon
75
Philip Morris
PM
$298B
$39.1M 0.26%
324,684
-279,849
-46% -$35.3M
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 2024 Portfolio in Review

As of Q4 2024, ING Group held 643 positions worth $14.8B, down 14% from $17.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ING Group withdrew a net $2.75B in Q4 2024, closing 84 positions and reducing 270 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, ING Group opened a new position in Caesars Entertainment worth $35.8M.

  • ING Group's largest Q4 2024 buy was Caesars Entertainment: 1,071,138 shares worth $35.8M.
  • ING Group added most to Honeywell in Q4 2024, an estimated $348M increase.
  • ING Group's biggest Q4 2024 reduction was Apple, cutting an estimated $582M.
  • ING Group fully exited State Street Materials Select Sector SPDR ETF in Q4 2024, selling an estimated $145M.
  • ING Group's ten largest holdings make up 39% of its $14.8B portfolio in Q4 2024.
  • ING Group opened 112 new positions and closed 84 in Q4 2024.
  • ING Group's portfolio value fell 14% quarter-over-quarter to $14.8B.

Based on ING Group's 13F filing for Q4 2024, filed 3 Feb 2025.