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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
ADP icon
76
Automatic Data Processing
ADP
$97.1B
$37M 0.25%
148,144
-39,852
-21% -$9.74M
ZTS icon
77
Zoetis
ZTS
$31.3B
$36.3M 0.25%
214,312
+151,458
+241% +$28.4M
CVS icon
78
CVS Health
CVS
$136B
$35.9M 0.25%
450,667
+123,607
+38% +$9.44M
PSA icon
79
Public Storage
PSA
$58.8B
$35.8M 0.25%
123,485
+120,820
+4,534% +$34.6M
VNO icon
80
Vornado Realty Trust
VNO
$7.34B
$35.1M 0.24%
1,220,927
+107,751
+10% +$2.88M
EPD icon
81
Enterprise Products Partners
EPD
$83.9B
$33.9M 0.23%
1,163,200
-1,440,800
-55% -$39.6M
WRK
82
DELISTED
WestRock Company
WRK
$33.7M 0.23%
681,712
+136,610
+25% +$5.97M
ROST icon
83
Ross Stores
ROST
$74.5B
$32.6M 0.22%
221,972
+97,482
+78% +$14M
ORCL icon
84
Oracle
ORCL
$346B
$32.4M 0.22%
+258,074
New +$29.5M
HPQ icon
85
HP
HPQ
$22.4B
$32.4M 0.22%
1,072,153
+351,428
+49% +$10.3M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$120B
$32.2M 0.22%
77,043
+1,945
+3% +$822K
SYK icon
87
Stryker
SYK
$122B
$32.2M 0.22%
89,936
+43,648
+94% +$14.7M
PAA icon
88
Plains All American Pipeline
PAA
$17.4B
$32.2M 0.22%
1,832,000
-1,268,600
-41% -$20.5M
ABT icon
89
Abbott
ABT
$175B
$31.5M 0.22%
277,392
+4,711
+2% +$540K
ECL icon
90
Ecolab
ECL
$74.1B
$31.4M 0.21%
135,775
-41,767
-24% -$8.86M
GLD icon
91
SPDR Gold Trust
GLD
$130B
$30.9M 0.21%
+150,000
New +$28.8M
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$30.4M 0.21%
1,071,196
+899,074
+522% +$21.7M
WELL icon
93
Welltower
WELL
$174B
$29.3M 0.2%
313,817
+259,201
+475% +$23.5M
JNPR
94
DELISTED
Juniper Networks
JNPR
$29.2M 0.2%
789,111
+745,457
+1,708% +$27.2M
CTSH icon
95
Cognizant
CTSH
$20.3B
$29.2M 0.2%
398,760
+30,552
+8% +$2.33M
NTAP icon
96
NetApp
NTAP
$32.3B
$29.1M 0.2%
277,432
+46,548
+20% +$4.32M
PCAR icon
97
PACCAR
PCAR
$68.8B
$28.1M 0.19%
226,590
-14,643
-6% -$1.57M
DIS icon
98
Walt Disney
DIS
$161B
$27.8M 0.19%
227,010
+49,270
+28% +$5.15M
QQQ icon
99
Invesco QQQ Trust
QQQ
$460B
$27.7M 0.19%
62,369
– –
NSC icon
100
Norfolk Southern
NSC
$78.3B
$27M 0.19%
105,953
-84,006
-44% -$20.8M
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
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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.