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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
+13.23%
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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$120B
$30.6M 0.25%
75,098
-10,060
-12% -$3.72M
PFE icon
77
Pfizer
PFE
$143B
$30.2M 0.24%
1,047,948
+59,719
+6% +$1.81M
ABT icon
78
Abbott
ABT
$175B
$30M 0.24%
272,681
-695,432
-72% -$69.5M
IP icon
79
International Paper
IP
$20.1B
$30M 0.24%
828,554
+352,934
+74% +$12.3M
NOW icon
80
ServiceNow
NOW
$94.8B
$29.7M 0.24%
210,325
-7,725
-4% -$974K
DHR icon
81
Danaher
DHR
$135B
$29.4M 0.24%
126,933
+12,444
+11% +$2.65M
BKR icon
82
Baker Hughes
BKR
$55.6B
$29.3M 0.24%
857,917
+224,500
+35% +$7.66M
NKE icon
83
Nike
NKE
$60.8B
$28.7M 0.23%
264,503
-241,656
-48% -$26M
EA icon
84
Electronic Arts
EA
$52.4B
$28.7M 0.23%
209,786
+39,566
+23% +$5.23M
CMS icon
85
CMS Energy
CMS
$22.9B
$28.2M 0.23%
+486,326
New +$27.2M
SLB icon
86
SLB Ltd
SLB
$70.6B
$28.1M 0.23%
540,737
+389,642
+258% +$21.2M
CSX icon
87
CSX Corp
CSX
$98.1B
$28.1M 0.23%
811,231
-545,397
-40% -$17.4M
CTSH icon
88
Cognizant
CTSH
$20.3B
$27.8M 0.22%
368,208
-239,860
-39% -$16.6M
CCK icon
89
Crown Holdings
CCK
$12.5B
$27.6M 0.22%
300,000
-200,000
-40% -$17M
TGT icon
90
Target
TGT
$61.1B
$27.4M 0.22%
192,195
+136,450
+245% +$16.7M
ADM icon
91
Archer Daniels Midland
ADM
$41.6B
$27.3M 0.22%
378,021
+27,512
+8% +$2.01M
FR icon
92
First Industrial Realty Trust
FR
$8.79B
$26.3M 0.21%
500,000
– –
GE icon
93
GE Aerospace
GE
$362B
$26.2M 0.21%
257,245
+50,838
+25% +$4.71M
DVN icon
94
Devon Energy
DVN
$52.2B
$26.2M 0.21%
577,314
+282,880
+96% +$13M
VRSK icon
95
Verisk Analytics
VRSK
$25.3B
$26.1M 0.21%
109,321
+17,691
+19% +$4.19M
BLK icon
96
Blackrock
BLK
$161B
$26M 0.21%
+32,000
New +$22.3M
CVS icon
97
CVS Health
CVS
$136B
$25.8M 0.21%
327,060
-256,007
-44% -$18.2M
QQQ icon
98
Invesco QQQ Trust
QQQ
$460B
$25.5M 0.21%
62,369
+3,250
+5% +$1.23M
CB icon
99
Chubb
CB
$137B
$25.4M 0.2%
112,306
+112,242
+175,378% +$24.5M
LULU icon
100
lululemon athletica
LULU
$12.6B
$25.1M 0.2%
49,031
-31,511
-39% -$13.6M
2 3
4
5 6

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.