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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
+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
ROST icon
101
Ross Stores
ROST
$74.5B
$29M 0.17%
192,901
-91,126
-32% -$13.4M
WM icon
102
Waste Management
WM
$95.3B
$29M 0.17%
139,767
-92,386
-40% -$19.3M
MMM icon
103
3M
MMM
$87.5B
$28.7M 0.17%
209,973
+112,511
+115% +$13.8M
WES icon
104
Western Midstream Partners
WES
$19.8B
$28.6M 0.17%
746,587
+334,187
+81% +$13.2M
FR icon
105
First Industrial Realty Trust
FR
$8.79B
$28M 0.16%
500,000
– –
PKG icon
106
Packaging Corp of America
PKG
$20.8B
$27.7M 0.16%
128,462
+72,567
+130% +$14.4M
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$27.7M 0.16%
1,038,812
-35,086
-3% -$971K
PH icon
108
Parker-Hannifin
PH
$124B
$25.7M 0.15%
40,641
+18,744
+86% +$10.6M
ROP icon
109
Roper Technologies
ROP
$35.8B
$25.5M 0.15%
45,821
+21,710
+90% +$11.9M
UNP icon
110
Union Pacific
UNP
$181B
$25.3M 0.15%
102,632
-26,425
-20% -$6.41M
SPOT icon
111
Spotify
SPOT
$96.4B
$24.9M 0.14%
67,632
+19,332
+40% +$6.43M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$120B
$24.9M 0.14%
53,538
-12,587
-19% -$6.05M
UBER icon
113
Uber
UBER
$140B
$24.5M 0.14%
326,077
-194,540
-37% -$13.7M
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$24.1M 0.14%
42,084
– –
DHR icon
115
Danaher
DHR
$135B
$23.9M 0.14%
85,964
-56,816
-40% -$15M
CDNS icon
116
Cadence Design Systems
CDNS
$91.1B
$23.8M 0.14%
87,737
+11,846
+16% +$3.27M
ANET icon
117
Arista Networks
ANET
$222B
$23.8M 0.14%
247,808
-38,412
-13% -$3.35M
STZ icon
118
Constellation Brands
STZ
$22.1B
$23.4M 0.14%
90,955
+72,291
+387% +$17.9M
PAA icon
119
Plains All American Pipeline
PAA
$17.4B
$23M 0.13%
1,321,937
+297,937
+29% +$5.33M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$68.3B
$22.9M 0.13%
21,761
+16,701
+330% +$18.6M
FTI icon
121
TechnipFMC
FTI
$30.3B
$22.7M 0.13%
865,294
+114,600
+15% +$3.04M
VLTO icon
122
Veralto
VLTO
$22.5B
$21.9M 0.13%
195,848
+81,285
+71% +$8.59M
PWR icon
123
Quanta Services
PWR
$98.1B
$21.9M 0.13%
73,354
+17,656
+32% +$4.67M
VRSN icon
124
VeriSign
VRSN
$23.8B
$21.6M 0.13%
113,726
-39,034
-26% -$7.04M
KEYS icon
125
Keysight
KEYS
$55.6B
$21.6M 0.13%
135,843
+112,354
+478% +$16M
3 4
5
6 7

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EIP
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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.