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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
SNPS icon
126
Synopsys
SNPS
$71.5B
$18.8M 0.13%
38,708
+29,493
+320% +$15.4M
EOG icon
127
EOG Resources
EOG
$77.5B
$18.6M 0.13%
151,337
+75,292
+99% +$9.62M
LEN icon
128
Lennar Class A
LEN
$19.8B
$18.5M 0.12%
140,179
+106,786
+320% +$17.4M
ABNB icon
129
Airbnb
ABNB
$81.6B
$18.4M 0.12%
139,863
+50,299
+56% +$6.78M
VRSK icon
130
Verisk Analytics
VRSK
$25.3B
$18.3M 0.12%
66,386
+17,395
+36% +$4.84M
AEP icon
131
American Electric Power
AEP
$73.4B
$17.6M 0.12%
190,431
-104,084
-35% -$10.1M
TJX icon
132
TJX Companies
TJX
$170B
$17.4M 0.12%
144,053
+68,348
+90% +$8.16M
LOW icon
133
Lowe's Companies
LOW
$113B
$17.2M 0.12%
69,708
-6,555
-9% -$1.75M
SYK icon
134
Stryker
SYK
$122B
$17M 0.11%
47,120
-77,734
-62% -$28.8M
PHM icon
135
Pultegroup
PHM
$23.7B
$16.9M 0.11%
155,493
+127,739
+460% +$16.6M
SDRL icon
136
Seadrill
SDRL
$2.85B
$16.9M 0.11%
434,513
– –
LDOS icon
137
Leidos
LDOS
$13.9B
$16.9M 0.11%
117,042
+40,025
+52% +$6.66M
INTC icon
138
Intel
INTC
$504B
$16.9M 0.11%
840,672
-635,379
-43% -$14.3M
BSX icon
139
Boston Scientific
BSX
$64.8B
$16.8M 0.11%
188,239
-8,711
-4% -$767K
GE icon
140
GE Aerospace
GE
$362B
$16.3M 0.11%
97,963
-154,465
-61% -$27.6M
NVR icon
141
NVR
NVR
$16.5B
$16.3M 0.11%
1,991
+579
+41% +$5.27M
JCI icon
142
Johnson Controls International
JCI
$87.4B
$16.1M 0.11%
+204,319
New +$16.4M
ECL icon
143
Ecolab
ECL
$74.1B
$15.9M 0.11%
68,048
-65,820
-49% -$16.4M
AXON
144
Axon Enterprise
AXON
$39.6B
$15.5M 0.1%
26,115
+23,613
+944% +$12.8M
BAH icon
145
Booz Allen Hamilton
BAH
$7.9B
$15.4M 0.1%
120,000
+114,500
+2,082% +$17.8M
ULTA icon
146
Ulta Beauty
ULTA
$20.5B
$15.2M 0.1%
+34,918
New +$13.5M
ROST icon
147
Ross Stores
ROST
$74.5B
$15.1M 0.1%
99,857
-93,044
-48% -$13.7M
EQIX icon
148
Equinix
EQIX
$102B
$15.1M 0.1%
16,016
+3,318
+26% +$3.05M
FCX icon
149
Freeport-McMoran
FCX
$91.3B
$14.7M 0.1%
386,726
-8,640
-2% -$387K
MDLZ icon
150
Mondelez International
MDLZ
$77.1B
$14.7M 0.1%
246,356
-25,551
-9% -$1.69M
4 5
6
7 8

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.