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
+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
GE icon
101
GE Aerospace
GE
$362B
$26.9M 0.18%
192,200
-65,045
-25% -$7.67M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$68.3B
$26.3M 0.18%
27,307
-1,004
-4% -$955K
FR icon
103
First Industrial Realty Trust
FR
$8.79B
$26.3M 0.18%
500,000
– –
ACI icon
104
Albertsons Companies
ACI
$5.6B
$26M 0.18%
1,212,000
+638,200
+111% +$13.7M
HON icon
105
Honeywell
HON
$78B
$25.9M 0.18%
134,032
-101,741
-43% -$19.2M
FDX icon
106
FedEx
FDX
$74.7B
$25.9M 0.18%
89,503
-64,038
-42% -$16M
PENN icon
107
PENN Entertainment
PENN
$2.71B
$25.2M 0.17%
1,384,800
+133,600
+11% +$2.76M
ORLY icon
108
O'Reilly Automotive
ORLY
$71.4B
$25.1M 0.17%
333,075
+98,565
+42% +$6.89M
OKTA icon
109
Okta
OKTA
$23.7B
$24.8M 0.17%
+236,800
New +$21.8M
ROP icon
110
Roper Technologies
ROP
$35.1B
$24.7M 0.17%
44,034
+15,804
+56% +$8.62M
DD icon
111
DuPont de Nemours
DD
$18.6B
$24.4M 0.17%
253,848
+21,322
+9% +$1.9M
CTLT
112
DELISTED
CATALENT, INC.
CTLT
$24.3M 0.17%
431,067
-71,513
-14% -$3.87M
CCK icon
113
Crown Holdings
CCK
$12.5B
$23.8M 0.16%
300,000
– –
MDLZ icon
114
Mondelez International
MDLZ
$77.1B
$23.7M 0.16%
338,446
-181,132
-35% -$13.2M
NS
115
DELISTED
NuStar Energy L.P.
NS
$23.3M 0.16%
999,500
+823,000
+466% +$18.2M
VZ icon
116
Verizon
VZ
$183B
$22.9M 0.16%
545,921
-945,244
-63% -$38.1M
BKR icon
117
Baker Hughes
BKR
$55.6B
$22.9M 0.16%
683,226
-174,691
-20% -$5.39M
KLAC icon
118
KLA
KLAC
$286B
$22.7M 0.16%
325,250
-223,970
-41% -$14.4M
MSI icon
119
Motorola Solutions
MSI
$67.6B
$22.5M 0.15%
63,343
+22
+0% +$7.24K
GILD icon
120
Gilead Sciences
GILD
$162B
$22.1M 0.15%
301,928
-630,040
-68% -$48.4M
PFE icon
121
Pfizer
PFE
$143B
$22M 0.15%
794,286
-253,662
-24% -$7.04M
SDRL icon
122
Seadrill
SDRL
$2.85B
$21.9M 0.15%
434,513
– –
CTVA icon
123
Corteva
CTVA
$59.4B
$21.6M 0.15%
375,065
+85,586
+30% +$4.42M
NOW icon
124
ServiceNow
NOW
$95.1B
$21.4M 0.15%
140,455
-69,870
-33% -$10.6M
FTNT icon
125
Fortinet
FTNT
$111B
$21.3M 0.15%
312,349
-43,514
-12% -$2.9M
3 4
5
6 7

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 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.