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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
WAB icon
151
Wabtec
WAB
$50.3B
$16.4M 0.1%
90,229
-10,444
-10% -$1.71M
BDX icon
152
Becton Dickinson
BDX
$42.1B
$16.2M 0.09%
67,357
+24,468
+57% +$5.73M
EXE
153
Expand Energy Corp
EXE
$21.9B
$16.1M 0.09%
+196,184
New +$15M
PLD icon
154
Prologis
PLD
$135B
$15.8M 0.09%
125,047
+1,378
+1% +$171K
SNOW icon
155
Snowflake
SNOW
$91.9B
$15.6M 0.09%
136,000
-104,897
-44% -$12.9M
XEL icon
156
Xcel Energy
XEL
$50.4B
$15.1M 0.09%
231,482
+106,326
+85% +$6.31M
JPM icon
157
JPMorgan Chase
JPM
$930B
$15M 0.09%
71,273
-203,982
-74% -$43M
TDG icon
158
TransDigm Group
TDG
$67.9B
$15M 0.09%
+10,504
New +$13.7M
LLYVK icon
159
Liberty Live Group Series C
LLYVK
$9.06B
$15M 0.09%
291,800
-6,600
-2% -$264K
GWW icon
160
W.W. Grainger
GWW
$64.6B
$14.4M 0.08%
13,842
-1,542
-10% -$1.49M
DE icon
161
Deere & Co
DE
$165B
$14.3M 0.08%
34,275
-32,560
-49% -$12.3M
PCG icon
162
PG&E
PCG
$38.6B
$14.2M 0.08%
718,865
-1,699
-0.2% -$31.8K
VMC icon
163
Vulcan Materials
VMC
$35.7B
$14.2M 0.08%
56,662
+15,766
+39% +$3.92M
XYL icon
164
Xylem
XYL
$27.8B
$14.1M 0.08%
104,485
+71,861
+220% +$9.61M
NVR icon
165
NVR
NVR
$16.6B
$13.9M 0.08%
1,412
-169
-11% -$1.48M
UPS icon
166
United Parcel Service
UPS
$97B
$13.4M 0.08%
97,976
+35,116
+56% +$4.61M
IFF icon
167
International Flavors & Fragrances
IFF
$18.8B
$13.3M 0.08%
+126,792
New +$12.6M
PPG icon
168
PPG Industries
PPG
$25.4B
$13.3M 0.08%
100,202
-469
-0.5% -$59.2K
CRWD icon
169
CrowdStrike
CRWD
$187B
$13.2M 0.08%
+188,500
New +$13.4M
CEG icon
170
Constellation Energy
CEG
$98.4B
$13.2M 0.08%
50,822
-70,184
-58% -$13.9M
SRE icon
171
Sempra
SRE
$61.1B
$13.2M 0.08%
+157,515
New +$12.6M
VRSK icon
172
Verisk Analytics
VRSK
$25.3B
$13.1M 0.08%
48,991
+6,854
+16% +$1.86M
LBTYA icon
173
Liberty Global Class A
LBTYA
$3.48B
$13M 0.08%
+613,600
New +$11.8M
CI icon
174
Cigna
CI
$75.7B
$13M 0.08%
37,387
-839
-2% -$289K
IEX icon
175
IDEX
IEX
$16.4B
$12.9M 0.08%
60,125
+38,239
+175% +$7.71M
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
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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.