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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
+13.77%
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
APH icon
126
Amphenol
APH
$190B
$21.2M 0.15%
368,108
+151,088
+70% +$7.92M
RSG icon
127
Republic Services
RSG
$66.4B
$21.1M 0.14%
110,025
+53,026
+93% +$9.41M
SNPS icon
128
Synopsys
SNPS
$71.6B
$21M 0.14%
36,686
-3,505
-9% -$1.93M
CTAS icon
129
Cintas
CTAS
$82.3B
$20.9M 0.14%
121,792
+92
+0.1% +$14.2K
HCA icon
130
HCA Healthcare
HCA
$84.6B
$20.7M 0.14%
62,141
+25
+0% +$7.64K
ADSK icon
131
Autodesk
ADSK
$43.7B
$20.7M 0.14%
79,341
-71,350
-47% -$18.1M
FOX icon
132
Fox Class B
FOX
$20.8B
$20.2M 0.14%
706,178
-59,883
-8% -$1.67M
DHR icon
133
Danaher
DHR
$135B
$20M 0.14%
80,117
-46,816
-37% -$11.4M
KMI icon
134
Kinder Morgan
KMI
$73B
$20M 0.14%
1,089,096
+402,785
+59% +$7.04M
BDX icon
135
Becton Dickinson
BDX
$43B
$19.9M 0.14%
80,588
+40,871
+103% +$9.78M
WFC icon
136
Wells Fargo
WFC
$261B
$19.9M 0.14%
+343,546
New +$18M
PH icon
137
Parker-Hannifin
PH
$125B
$19.8M 0.14%
35,536
+28,847
+431% +$14.7M
CTRA
138
DELISTED
Coterra Energy
CTRA
$19.7M 0.14%
706,726
+96
+0% +$2.46K
PWR icon
139
Quanta Services
PWR
$95.6B
$19.5M 0.13%
74,908
+26,018
+53% +$5.76M
VLTO icon
140
Veralto
VLTO
$22.6B
$18.6M 0.13%
209,650
+173,306
+477% +$14.4M
ANET icon
141
Arista Networks
ANET
$220B
$18.4M 0.13%
254,120
+116,128
+84% +$7.83M
BMRN icon
142
BioMarin Pharmaceuticals
BMRN
$11.5B
$18.3M 0.13%
210,000
– –
CDNS icon
143
Cadence Design Systems
CDNS
$91.6B
$18.2M 0.12%
58,448
-9,950
-15% -$2.94M
MNST icon
144
Monster Beverage
MNST
$91.5B
$18.2M 0.12%
306,415
-47,235
-13% -$2.72M
AMCR icon
145
Amcor
AMCR
$20.4B
$18.2M 0.12%
381,744
+37
+0% +$1.73K
VRSN icon
146
VeriSign
VRSN
$24.9B
$18.2M 0.12%
95,777
+16,816
+21% +$3.3M
CMCSA icon
147
Comcast
CMCSA
$79.3B
$18.1M 0.12%
417,378
-1,135,194
-73% -$49M
WAB icon
148
Wabtec
WAB
$50.9B
$17.8M 0.12%
122,286
+81,659
+201% +$11.1M
RTX icon
149
RTX Corp
RTX
$288B
$17.7M 0.12%
181,815
-15,038
-8% -$1.36M
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$17.5M 0.12%
322,331
-165,741
-34% -$8.44M
4 5
6
7 8

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UCFA
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LCOV
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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
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CI
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AIMCA
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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.