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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
HAL icon
151
Halliburton
HAL
$27.3B
$17.1M 0.14%
473,235
+227,930
+93% +$8.76M
NEE icon
152
NextEra Energy
NEE
$187B
$17.1M 0.14%
280,885
-86,175
-23% -$4.91M
AEP icon
153
American Electric Power
AEP
$73.4B
$17M 0.14%
209,059
+77,331
+59% +$6M
LEN icon
154
Lennar Class A
LEN
$19.8B
$16.9M 0.14%
116,984
+84,236
+257% +$10.1M
HCA icon
155
HCA Healthcare
HCA
$83.5B
$16.8M 0.14%
62,116
+5,048
+9% +$1.25M
PLD icon
156
Prologis
PLD
$135B
$16.7M 0.13%
125,509
+10,511
+9% +$1.19M
RTX icon
157
RTX Corp
RTX
$282B
$16.6M 0.13%
196,853
+14,126
+8% +$1.12M
VRSN icon
158
VeriSign
VRSN
$23.8B
$16.3M 0.13%
78,961
+12,497
+19% +$2.6M
DIS icon
159
Walt Disney
DIS
$161B
$16M 0.13%
177,740
-94,776
-35% -$8.36M
CAR icon
160
Avis
CAR
$5.62B
$16M 0.13%
90,000
– –
MAR icon
161
Marriott International
MAR
$96.1B
$15.9M 0.13%
70,581
+3,496
+5% +$709K
JCI icon
162
Johnson Controls International
JCI
$87.4B
$15.8M 0.13%
274,138
+7,730
+3% +$406K
NXPI icon
163
NXP Semiconductors
NXPI
$70B
$15.7M 0.13%
68,335
-33,252
-33% -$6.69M
ROP icon
164
Roper Technologies
ROP
$35.1B
$15.4M 0.12%
28,230
+14,833
+111% +$7.64M
WTRG icon
165
Essential Utilities
WTRG
$11.2B
$15.1M 0.12%
+404,200
New +$14.1M
ORLY icon
166
O'Reilly Automotive
ORLY
$71.4B
$14.9M 0.12%
234,510
+10,965
+5% +$693K
TDG icon
167
TransDigm Group
TDG
$67.9B
$14.7M 0.12%
14,573
+11,345
+351% +$10.5M
ARLP icon
168
Alliance Resource Partners
ARLP
$3.19B
$14.5M 0.12%
684,000
+264,000
+63% +$5.72M
CTVA icon
169
Corteva
CTVA
$59.4B
$13.9M 0.11%
289,479
-53,485
-16% -$2.55M
SYK icon
170
Stryker
SYK
$122B
$13.9M 0.11%
46,288
+3,855
+9% +$1.08M
LMT icon
171
Lockheed Martin
LMT
$131B
$13.7M 0.11%
30,229
+2,091
+7% +$926K
FANG icon
172
Diamondback Energy
FANG
$57.8B
$13.5M 0.11%
87,301
+31,125
+55% +$4.88M
SPLK
173
DELISTED
Splunk Inc
SPLK
$13.5M 0.11%
88,461
+43,461
+97% +$6.49M
VSTS icon
174
Vestis
VSTS
$2.06B
$13.5M 0.11%
+636,300
New +$10.9M
ACI icon
175
Albertsons Companies
ACI
$5.6B
$13.2M 0.11%
573,800
-120,294
-17% -$2.66M
5 6
7
8 9

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UCFA
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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
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CI
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AIMCA
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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.