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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
CAT icon
76
Caterpillar
CAT
$412B
$38M 0.26%
104,760
+8,632
+9% +$3.35M
BA icon
77
Boeing
BA
$165B
$37.9M 0.26%
214,367
+137,554
+179% +$21.6M
ALAB icon
78
Astera Labs
ALAB
$56B
$37.2M 0.25%
+281,100
New +$26.4M
FOX icon
79
Fox Class B
FOX
$20.7B
$36.6M 0.25%
800,150
-161,794
-17% -$6.81M
CZR icon
80
Caesars Entertainment
CZR
$6.09B
$35.8M 0.24%
+1,071,138
New +$42.4M
ADSK icon
81
Autodesk
ADSK
$43.3B
$35.6M 0.24%
120,613
-246
-0.2% -$72.7K
ADI icon
82
Analog Devices
ADI
$185B
$35.2M 0.24%
165,538
+24,512
+17% +$5.42M
QQQ icon
83
Invesco QQQ Trust
QQQ
$460B
$31.9M 0.21%
62,369
– –
CMG icon
84
Chipotle Mexican Grill
CMG
$41.1B
$31.6M 0.21%
524,132
+351,382
+203% +$21.2M
DHR icon
85
Danaher
DHR
$135B
$31.5M 0.21%
137,402
+51,438
+60% +$12.6M
ANET icon
86
Arista Networks
ANET
$222B
$31.5M 0.21%
284,936
+37,128
+15% +$3.82M
FTNT icon
87
Fortinet
FTNT
$111B
$31.4M 0.21%
332,142
-271,667
-45% -$24.2M
FTI icon
88
TechnipFMC
FTI
$30.3B
$31M 0.21%
1,071,994
+206,700
+24% +$5.88M
CVX icon
89
Chevron
CVX
$387B
$29.1M 0.2%
200,998
+196,026
+3,943% +$30M
PH icon
90
Parker-Hannifin
PH
$124B
$28.9M 0.19%
45,390
+4,749
+12% +$3.14M
KLAC icon
91
KLA
KLAC
$286B
$28.6M 0.19%
454,520
-343,110
-43% -$23.2M
ISRG icon
92
Intuitive Surgical
ISRG
$119B
$28.3M 0.19%
54,194
-18,054
-25% -$9.4M
WM icon
93
Waste Management
WM
$95.3B
$27.8M 0.19%
137,574
-2,193
-2% -$471K
GM icon
94
General Motors
GM
$73B
$27.7M 0.19%
520,442
+79,328
+18% +$4.15M
CTAS icon
95
Cintas
CTAS
$81.3B
$27.3M 0.18%
149,636
-20,325
-12% -$4.27M
PFE icon
96
Pfizer
PFE
$143B
$26.9M 0.18%
1,013,230
+331,403
+49% +$8.99M
COP icon
97
ConocoPhillips
COP
$146B
$26.8M 0.18%
270,234
+233,833
+642% +$24.8M
SUN icon
98
Sunoco
SUN
$14.1B
$26.4M 0.18%
513,715
+355,000
+224% +$18.8M
BMY icon
99
Bristol-Myers Squibb
BMY
$126B
$26.4M 0.18%
467,030
-567,623
-55% -$31.7M
CAR icon
100
Avis
CAR
$5.62B
$26.2M 0.18%
325,000
+245,800
+310% +$22.4M
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 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.