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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
MOS icon
151
The Mosaic Company
MOS
$7.08B
$17.4M 0.12%
537,241
-28,854
-5% -$919K
MAR icon
152
Marriott International
MAR
$96.1B
$17.3M 0.12%
68,662
-1,919
-3% -$465K
LNG icon
153
Cheniere Energy
LNG
$57B
$17M 0.12%
105,700
+2,100
+2% +$338K
MRVL icon
154
Marvell Technology
MRVL
$188B
$17M 0.12%
239,462
-123,430
-34% -$8.45M
DVN icon
155
Devon Energy
DVN
$52.2B
$17M 0.12%
337,795
-239,519
-41% -$10.6M
AME icon
156
Ametek
AME
$55.3B
$16.8M 0.11%
91,626
+66,829
+270% +$11.5M
PYPL icon
157
PayPal
PYPL
$49.4B
$16.7M 0.11%
249,616
+209,243
+518% +$12.8M
FANG icon
158
Diamondback Energy
FANG
$57.8B
$16.4M 0.11%
82,992
-4,309
-5% -$732K
PLD icon
159
Prologis
PLD
$135B
$16.4M 0.11%
125,697
+188
+0.1% +$24.6K
AMED
160
DELISTED
Amedisys
AMED
$16.3M 0.11%
176,800
-13,000
-7% -$1.22M
PPG icon
161
PPG Industries
PPG
$25.4B
$16.1M 0.11%
111,412
+39,130
+54% +$5.56M
LEN icon
162
Lennar Class A
LEN
$19.8B
$16.1M 0.11%
96,967
-20,017
-17% -$3.01M
LYFT icon
163
Lyft
LYFT
$5.32B
$16.1M 0.11%
830,700
+530,700
+177% +$8.14M
DLTR icon
164
Dollar Tree
DLTR
$22.6B
$16M 0.11%
120,408
+28,545
+31% +$3.93M
BSX icon
165
Boston Scientific
BSX
$64.8B
$15.8M 0.11%
231,046
+167,091
+261% +$10.7M
ST icon
166
Sensata Technologies
ST
$6.63B
$15.8M 0.11%
430,000
+311,000
+261% +$10.9M
DHI icon
167
D.R. Horton
DHI
$39.9B
$15.8M 0.11%
95,922
+55,964
+140% +$8.39M
DE icon
168
Deere & Co
DE
$165B
$15.6M 0.11%
37,981
+30,813
+430% +$11.8M
C icon
169
Citigroup
C
$221B
$15.6M 0.11%
245,960
+241,566
+5,498% +$13.4M
FERG icon
170
Ferguson
FERG
$44.3B
$15.5M 0.11%
+71,000
New +$14.1M
NXPI icon
171
NXP Semiconductors
NXPI
$70B
$15.3M 0.1%
61,726
-6,609
-10% -$1.53M
PGR icon
172
Progressive
PGR
$120B
$15.3M 0.1%
+73,800
New +$13.7M
PCG icon
173
PG&E
PCG
$47B
$15.1M 0.1%
900,354
+608,271
+208% +$10.2M
SLB icon
174
SLB Ltd
SLB
$70.6B
$15M 0.1%
273,486
-267,251
-49% -$13.5M
CI icon
175
Cigna
CI
$75.7B
$14.6M 0.1%
40,082
+19,316
+93% +$6.36M
5 6
7
8 9

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 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.