We are live on ! Find out more
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
TXN icon
76
Texas Instruments
TXN
$259B
$37.4M 0.22%
181,144
-207,230
-53% -$41.6M
FOX icon
77
Fox Class B
FOX
$20.7B
$37.3M 0.22%
961,944
+228,392
+31% +$8.23M
VZ icon
78
Verizon
VZ
$183B
$37M 0.22%
824,087
-65,940
-7% -$2.75M
HON icon
79
Honeywell
HON
$78B
$36.8M 0.21%
188,960
-87,936
-32% -$17.1M
ORCL icon
80
Oracle
ORCL
$346B
$36M 0.21%
210,997
-74,514
-26% -$10.8M
ISRG icon
81
Intuitive Surgical
ISRG
$119B
$35.5M 0.21%
72,248
-54,248
-43% -$25.3M
NOW icon
82
ServiceNow
NOW
$94.8B
$35.4M 0.21%
197,755
-5,170
-3% -$850K
CTAS icon
83
Cintas
CTAS
$81.3B
$35M 0.2%
169,961
+115,945
+215% +$22.4M
INTC icon
84
Intel
INTC
$504B
$34.6M 0.2%
1,476,051
-293,686
-17% -$7.33M
DD icon
85
DuPont de Nemours
DD
$18.6B
$34.5M 0.2%
308,817
+144,496
+88% +$14.7M
T icon
86
AT&T
T
$160B
$34.4M 0.2%
1,562,008
-968,916
-38% -$19.3M
ECL icon
87
Ecolab
ECL
$74.1B
$34.2M 0.2%
133,868
-5,332
-4% -$1.3M
ADSK icon
88
Autodesk
ADSK
$43.3B
$33.3M 0.19%
120,859
-9,257
-7% -$2.33M
GILD icon
89
Gilead Sciences
GILD
$162B
$32.9M 0.19%
392,685
+109,788
+39% +$8.38M
ADI icon
90
Analog Devices
ADI
$185B
$32.5M 0.19%
141,026
-162,304
-54% -$36.6M
MASI
91
DELISTED
Masimo
MASI
$32.1M 0.19%
240,900
+141,900
+143% +$16.5M
ANSS
92
DELISTED
Ansys
ANSS
$30.5M 0.18%
95,788
-24,876
-21% -$7.91M
QQQ icon
93
Invesco QQQ Trust
QQQ
$460B
$30.4M 0.18%
62,369
– –
TMUS icon
94
T-Mobile US
TMUS
$184B
$30.3M 0.18%
146,996
+36,345
+33% +$6.96M
AEP icon
95
American Electric Power
AEP
$73.4B
$30.2M 0.18%
294,515
+208,974
+244% +$20.4M
DAR icon
96
Darling Ingredients
DAR
$10.1B
$30.1M 0.18%
810,100
+574,700
+244% +$21.7M
EL icon
97
Estee Lauder
EL
$28.9B
$30.1M 0.17%
301,905
+240,749
+394% +$22.8M
NKE icon
98
Nike
NKE
$60.8B
$29.6M 0.17%
+335,163
New +$26.3M
SRCL
99
DELISTED
Stericycle Inc
SRCL
$29.5M 0.17%
483,300
+407,500
+538% +$24.2M
MPWR icon
100
Monolithic Power Systems
MPWR
$68.6B
$29.1M 0.17%
31,520
-30,029
-49% -$25.9M
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 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.