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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
RTX icon
126
RTX Corp
RTX
$282B
$21.6M 0.13%
177,907
-994
-0.6% -$113K
EVRG icon
127
Evergy
EVRG
$20B
$21.4M 0.12%
345,355
+252,415
+272% +$14.7M
ZTS icon
128
Zoetis
ZTS
$31.3B
$21M 0.12%
107,691
+714
+0.7% +$132K
LOW icon
129
Lowe's Companies
LOW
$113B
$20.7M 0.12%
76,263
-620
-0.8% -$150K
CPRI icon
130
Capri Holdings
CPRI
$1.78B
$20.1M 0.12%
473,400
+29,000
+7% +$1.02M
MDLZ icon
131
Mondelez International
MDLZ
$77.1B
$20M 0.12%
271,907
-30,230
-10% -$2.12M
HCA icon
132
HCA Healthcare
HCA
$83.5B
$20M 0.12%
49,201
+35,807
+267% +$13.1M
THC icon
133
Tenet Healthcare
THC
$17.1B
$19.9M 0.12%
120,000
– –
GM icon
134
General Motors
GM
$73B
$19.8M 0.12%
+441,114
New +$20.4M
FCX icon
135
Freeport-McMoran
FCX
$91.3B
$19.7M 0.11%
395,366
-273,931
-41% -$12.3M
PFE icon
136
Pfizer
PFE
$143B
$19.7M 0.11%
681,827
-572,745
-46% -$16.7M
EMN icon
137
Eastman Chemical
EMN
$7.77B
$19.3M 0.11%
172,634
+64,803
+60% +$6.48M
SMAR
138
DELISTED
Smartsheet Inc.
SMAR
$19.3M 0.11%
348,100
+240,800
+224% +$11.7M
CPRT icon
139
Copart
CPRT
$25.2B
$19.2M 0.11%
367,296
+57,498
+19% +$2.99M
LNG icon
140
Cheniere Energy
LNG
$57B
$17.8M 0.1%
99,200
+23,900
+32% +$4.3M
NUE icon
141
Nucor
NUE
$54.9B
$17.8M 0.1%
118,542
+86,279
+267% +$13M
CAVA icon
142
CAVA Group
CAVA
$7.36B
$17.7M 0.1%
+143,300
New +$14.6M
MSI icon
143
Motorola Solutions
MSI
$67.6B
$17.4M 0.1%
38,713
+1,670
+5% +$696K
VTR icon
144
Ventas
VTR
$47.6B
$17.3M 0.1%
269,355
-35,612
-12% -$2.08M
SDRL icon
145
Seadrill
SDRL
$2.85B
$17.3M 0.1%
434,513
– –
EA icon
146
Electronic Arts
EA
$52.4B
$17.1M 0.1%
119,055
+82,522
+226% +$12M
NCLH icon
147
Norwegian Cruise Line
NCLH
$8.59B
$17.1M 0.1%
831,505
+773,772
+1,340% +$14.1M
SPR
148
DELISTED
Spirit AeroSystems
SPR
$16.8M 0.1%
+517,300
New +$17.7M
LMT icon
149
Lockheed Martin
LMT
$131B
$16.6M 0.1%
28,372
-363
-1% -$195K
BSX icon
150
Boston Scientific
BSX
$64.8B
$16.5M 0.1%
196,950
-881
-0.4% -$69.4K
4 5
6
7 8

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LCOV
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DADC
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CCMG
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EIP
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CI
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AIMCA
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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.