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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
Cap. Flow
-$225M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$187M
2
AMZN icon
Amazon
AMZN
+$172M
3
AVGO icon
Broadcom
AVGO
+$126M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
MRK icon
Merck
MRK
+$76.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$225M
2
MSFT icon
Microsoft
MSFT
+$179M
3
NVDA icon
NVIDIA
NVDA
+$126M
4
XOM icon
ExxonMobil
XOM
+$116M
5
PG icon
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
NTAP icon
126
NetApp
NTAP
$32.3B
$20.4M 0.16%
230,884
+28,180
+14% +$2.27M
ODFL icon
127
Old Dominion Freight Line
ODFL
$48B
$20.3M 0.16%
100,292
+97,446
+3,424% +$19.3M
BMRN icon
128
BioMarin Pharmaceuticals
BMRN
$11.4B
$20.2M 0.16%
+210,000
New +$18.6M
MOS icon
129
The Mosaic Company
MOS
$7.08B
$20.2M 0.16%
566,095
+208,830
+58% +$7.38M
SYY icon
130
Sysco
SYY
$39.1B
$20.1M 0.16%
275,027
+184,615
+204% +$12.7M
MPC icon
131
Marathon Petroleum
MPC
$91.2B
$20M 0.16%
134,850
-61,215
-31% -$9.09M
PM icon
132
Philip Morris
PM
$298B
$19.9M 0.16%
211,828
-448,023
-68% -$41.3M
MSI icon
133
Motorola Solutions
MSI
$67.6B
$19.8M 0.16%
63,321
+1,034
+2% +$313K
MRSH
134
Marsh
MRSH
$84.2B
$19.7M 0.16%
104,178
+104,115
+165,262% +$20.1M
CHRW icon
135
C.H. Robinson
CHRW
$24.2B
$19.5M 0.16%
+226,297
New +$19M
CCI icon
136
Crown Castle
CCI
$32.6B
$19.3M 0.15%
167,416
+12,971
+8% +$1.33M
CAH icon
137
Cardinal Health
CAH
$52.9B
$18.7M 0.15%
185,742
+185,197
+33,981% +$18.4M
CDNS icon
138
Cadence Design Systems
CDNS
$91.1B
$18.6M 0.15%
68,398
-51,243
-43% -$13.2M
T icon
139
AT&T
T
$157B
$18.5M 0.15%
1,102,384
+187,276
+20% +$2.96M
AMCR icon
140
Amcor
AMCR
$19.7B
$18.4M 0.15%
381,707
-45,920
-11% -$2.11M
CTAS icon
141
Cintas
CTAS
$81.3B
$18.3M 0.15%
121,700
-18,968
-13% -$2.54M
MCO icon
142
Moody's
MCO
$82.5B
$18.3M 0.15%
46,830
-1,982
-4% -$689K
CDW icon
143
CDW
CDW
$16.6B
$18M 0.15%
79,401
+62,572
+372% +$13.3M
AMED
144
DELISTED
Amedisys
AMED
$18M 0.14%
189,800
– –
CTRA
145
DELISTED
Coterra Energy
CTRA
$18M 0.14%
706,630
+226,885
+47% +$6.08M
AMT icon
146
American Tower
AMT
$76.7B
$17.9M 0.14%
83,019
+27,097
+48% +$5.12M
EVRG icon
147
Evergy
EVRG
$20B
$17.9M 0.14%
342,049
+313,212
+1,086% +$15.8M
LNG icon
148
Cheniere Energy
LNG
$57B
$17.7M 0.14%
103,600
+25,700
+33% +$4.42M
WBD icon
149
Warner Bros
WBD
$65.1B
$17.5M 0.14%
1,538,503
+1,489,034
+3,010% +$16.1M
ROST icon
150
Ross Stores
ROST
$74.5B
$17.2M 0.14%
124,490
-84,591
-40% -$10.5M
4 5
6
7 8

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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
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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.