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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
CE icon
151
Celanese
CE
$5.19B
$14.6M 0.1%
+210,461
New +$20.2M
AME icon
152
Ametek
AME
$55.3B
$14.5M 0.1%
80,543
+58,285
+262% +$10.6M
VMC icon
153
Vulcan Materials
VMC
$35.7B
$14.4M 0.1%
55,867
-795
-1% -$214K
CCI icon
154
Crown Castle
CCI
$32.6B
$14.1M 0.1%
155,507
+97,388
+168% +$10.2M
HCA icon
155
HCA Healthcare
HCA
$83.5B
$14.1M 0.09%
46,944
-2,257
-5% -$789K
EXC icon
156
Exelon
EXC
$48.4B
$14M 0.09%
372,814
+355,721
+2,081% +$13.8M
DG icon
157
Dollar General
DG
$25.4B
$14M 0.09%
184,788
+165,379
+852% +$13M
AXP icon
158
American Express
AXP
$233B
$14M 0.09%
47,190
+29,732
+170% +$8.54M
NEM icon
159
Newmont
NEM
$101B
$13.9M 0.09%
372,412
+218,904
+143% +$9.98M
SFM icon
160
Sprouts Farmers Market
SFM
$6.91B
$13.9M 0.09%
+109,000
New +$14.5M
NKE icon
161
Nike
NKE
$60.8B
$13.8M 0.09%
182,330
-152,833
-46% -$12M
DE icon
162
Deere & Co
DE
$165B
$13.7M 0.09%
32,337
-1,938
-6% -$816K
NUE icon
163
Nucor
NUE
$54.9B
$13.4M 0.09%
114,991
-3,551
-3% -$511K
GLW icon
164
Corning
GLW
$134B
$13.4M 0.09%
282,420
+30,322
+12% +$1.44M
FTV icon
165
Fortive
FTV
$18.5B
$13.4M 0.09%
236,621
+60,322
+34% +$3.46M
ETSY icon
166
Etsy
ETSY
$7.68B
$13.2M 0.09%
+250,248
New +$13.3M
DKL icon
167
Delek Logistics
DKL
$3.07B
$13.1M 0.09%
311,000
+299,000
+2,492% +$11.9M
MO icon
168
Altria Group
MO
$120B
$13.1M 0.09%
251,063
+122,772
+96% +$6.54M
LMT icon
169
Lockheed Martin
LMT
$131B
$13.1M 0.09%
26,944
-1,428
-5% -$778K
JPM icon
170
JPMorgan Chase
JPM
$930B
$13.1M 0.09%
54,520
-16,753
-24% -$3.9M
GRMN
171
Garmin
GRMN
$46.3B
$12.7M 0.09%
+61,721
New +$12.1M
IT icon
172
Gartner
IT
$8.95B
$12.7M 0.09%
26,152
+15,846
+154% +$8.17M
CDNS icon
173
Cadence Design Systems
CDNS
$91.1B
$12.5M 0.08%
41,729
-46,008
-52% -$13.4M
HLT icon
174
Hilton Worldwide
HLT
$72.9B
$12.2M 0.08%
49,446
+30,489
+161% +$7.46M
AZO icon
175
AutoZone
AZO
$47.7B
$12.2M 0.08%
3,797
+3,712
+4,367% +$11.8M
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 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.