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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
CEG icon
101
Constellation Energy
CEG
$98.4B
$25.7M 0.17%
114,736
+63,914
+126% +$15.9M
ETN icon
102
Eaton
ETN
$161B
$25.4M 0.17%
76,575
-154,267
-67% -$54.1M
GILD icon
103
Gilead Sciences
GILD
$162B
$24M 0.16%
259,383
-133,302
-34% -$12M
MMM icon
104
3M
MMM
$87.5B
$23.7M 0.16%
183,740
-26,233
-12% -$3.44M
PEG icon
105
Public Service Enterprise Group
PEG
$39.8B
$22.4M 0.15%
+265,634
New +$23.5M
PKG icon
106
Packaging Corp of America
PKG
$20.8B
$22.4M 0.15%
99,603
-28,859
-22% -$6.68M
DUK icon
107
Duke Energy
DUK
$101B
$22M 0.15%
203,913
+179,414
+732% +$20.3M
WAB icon
108
Wabtec
WAB
$50.3B
$21.9M 0.15%
115,354
+25,125
+28% +$4.86M
TER icon
109
Teradyne
TER
$58.5B
$21.5M 0.14%
170,801
+113,378
+197% +$13.4M
FDX icon
110
FedEx
FDX
$74.7B
$21.5M 0.14%
76,409
+43,368
+131% +$12.1M
APH icon
111
Amphenol
APH
$194B
$21.1M 0.14%
303,982
-604,780
-67% -$42.3M
A icon
112
Agilent Technologies
A
$39.5B
$20.9M 0.14%
155,622
+116,602
+299% +$16M
STZ icon
113
Constellation Brands
STZ
$22.1B
$20.9M 0.14%
94,370
+3,415
+4% +$811K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$68.3B
$20.7M 0.14%
29,085
+7,324
+34% +$6.15M
MSI icon
115
Motorola Solutions
MSI
$67.6B
$20.3M 0.14%
43,945
+5,232
+14% +$2.48M
WES icon
116
Western Midstream Partners
WES
$19.8B
$20M 0.13%
520,187
-226,400
-30% -$8.74M
UBER icon
117
Uber
UBER
$140B
$19.9M 0.13%
329,337
+3,260
+1% +$233K
NSC icon
118
Norfolk Southern
NSC
$78.3B
$19.8M 0.13%
84,196
+66,454
+375% +$16.9M
RTX icon
119
RTX Corp
RTX
$282B
$19.7M 0.13%
169,999
-7,908
-4% -$955K
GEV icon
120
GE Vernova
GEV
$275B
$19.5M 0.13%
59,408
+33,645
+131% +$10.5M
VLTO icon
121
Veralto
VLTO
$22.5B
$19.2M 0.13%
188,986
-6,862
-4% -$731K
T icon
122
AT&T
T
$157B
$19.1M 0.13%
839,586
-722,422
-46% -$16.3M
CVNA icon
123
Carvana
CVNA
$43.1B
$19.1M 0.13%
+468,500
New +$21M
VRT icon
124
Vertiv
VRT
$117B
$19M 0.13%
+167,500
New +$19.9M
RSG icon
125
Republic Services
RSG
$66.9B
$18.9M 0.13%
93,897
+35,595
+61% +$7.37M
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 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.