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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
(+9.8%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$187M |
| 2 |
Amazon
AMZN
|
+$172M |
| 3 |
Broadcom
AVGO
|
+$126M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Merck
MRK
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$225M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
ExxonMobil
XOM
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$126B
| $25M | 0.2% |
488,072
+253,553
| +108% | +$13.3M |
|
102
Martin Marietta Materials
MLM
$32.8B
| $24.9M | 0.2% |
49,961
+42,202
| +544% | +$19M |
|
103
TJX Companies
TJX
$170B
| $24.9M | 0.2% |
265,628
-233,267
| -47% | -$20.9M |
|
104
Regeneron Pharmaceuticals
REGN
$68.3B
| $24.9M | 0.2% |
28,311
-7,484
| -21% | -$6.16M |
|
105
Caterpillar
CAT
$412B
| $24.7M | 0.2% |
83,665
+29,496
| +54% | +$7.65M |
|
106
Cummins
CMI
$91.8B
| $24.1M | 0.19% |
100,405
+41,622
| +71% | +$9.46M |
|
107
Lowe's Companies
LOW
$113B
| $23.7M | 0.19% |
106,709
+106,144
| +18,787% | +$21.5M |
|
108
PACCAR
PCAR
$68.8B
| $23.6M | 0.19% |
241,233
+112,083
| +87% | +$10.1M |
|
109
Xcel Energy
XEL
$50.4B
| $22.6M | 0.18% |
365,828
+229,582
| +169% | +$13.8M |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $22.6M | 0.18% |
545,102
+295,328
| +118% | +$11.4M |
|
|
CTLT
111
DELISTED
CATALENT, INC.
CTLT
| $22.6M | 0.18% |
502,580
+22,448
| +5% | +$908K |
|
112
DuPont de Nemours
DD
$18.6B
| $22.5M | 0.18% |
232,526
+120,490
| +108% | +$11M |
|
113
Travelers Companies
TRV
$78.5B
| $22.3M | 0.18% |
117,073
+117,036
| +316,314% | +$20.3M |
|
114
Qorvo
QRVO
$7.65B
| $22.2M | 0.18% |
197,027
+100,035
| +103% | +$9.66M |
|
115
Marvell Technology
MRVL
$188B
| $21.9M | 0.18% |
362,892
-23,442
| -6% | -$1.27M |
|
116
Duke Energy
DUK
$101B
| $21.8M | 0.18% |
224,609
+106,434
| +90% | +$9.68M |
|
117
HP
HPQ
$22.4B
| $21.7M | 0.17% |
720,725
+610,136
| +552% | +$17.1M |
|
118
Fox Class B
FOX
$20.7B
| $21.2M | 0.17% |
766,061
+264,801
| +53% | +$7.44M |
|
119
Skyworks Solutions
SWKS
$9.1B
| $21.1M | 0.17% |
187,821
+113,445
| +153% | +$11.1M |
|
120
Fortinet
FTNT
$111B
| $20.8M | 0.17% |
355,863
+144,420
| +68% | +$7.98M |
|
121
Eaton
ETN
$161B
| $20.8M | 0.17% |
86,265
+58,474
| +210% | +$12.9M |
|
122
Synopsys
SNPS
$71.5B
| $20.7M | 0.17% |
40,191
-2,451
| -6% | -$1.25M |
|
123
Freeport-McMoran
FCX
$91.3B
| $20.7M | 0.17% |
485,515
+124,562
| +35% | +$4.6M |
|
124
Seadrill
SDRL
$2.85B
| $20.5M | 0.17% |
434,513
| – | – |
|
125
Monster Beverage
MNST
$91.5B
| $20.4M | 0.16% |
353,650
-877,128
| -71% | -$46.9M |
|
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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.