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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
DLTR icon
176
Dollar Tree
DLTR
$23B
$13M 0.1%
91,863
+90,479
+6,538% +$10.7M
BIIB icon
177
Biogen
BIIB
$29.8B
$12.8M 0.1%
49,492
+516
+1% +$127K
BA icon
178
Boeing
BA
$166B
$12.6M 0.1%
48,354
-27,029
-36% -$5.78M
DTE icon
179
DTE Energy
DTE
$31.1B
$12.6M 0.1%
114,226
-5,658
-5% -$580K
DINO icon
180
HF Sinclair
DINO
$16.2B
$12.6M 0.1%
+226,453
New +$12.4M
EMR icon
181
Emerson Electric
EMR
$82.4B
$12.5M 0.1%
128,848
-28,899
-18% -$2.65M
ZTS icon
182
Zoetis
ZTS
$31.4B
$12.4M 0.1%
62,854
+19,860
+46% +$3.52M
BAC icon
183
Bank of America
BAC
$433B
$12.3M 0.1%
365,137
-414,327
-53% -$12.1M
UNH icon
184
UnitedHealth
UNH
$384B
$12.3M 0.1%
+23,309
New +$12.4M
AIG icon
185
American International
AIG
$41.5B
$12.3M 0.1%
+181,056
New +$11.5M
FAST icon
186
Fastenal
FAST
$53.4B
$12.1M 0.1%
374,414
+185,740
+98% +$5.6M
KMI icon
187
Kinder Morgan
KMI
$73.5B
$12.1M 0.1%
686,311
-159,318
-19% -$2.72M
KIM icon
188
Kimco Realty
KIM
$17.5B
$11.9M 0.1%
556,540
+96,019
+21% +$1.81M
CPRT icon
189
Copart
CPRT
$25.7B
$11.9M 0.1%
241,923
-204,173
-46% -$9.64M
TOL icon
190
Toll Brothers
TOL
$13.9B
$11.8M 0.09%
114,800
+107,000
+1,372% +$8.92M
IBM icon
191
IBM
IBM
$199B
$11.8M 0.09%
71,904
+66,640
+1,266% +$10.1M
BX icon
192
Blackstone
BX
$100B
$11.7M 0.09%
89,529
+426
+0.5% +$46.1K
PODD icon
193
Insulet
PODD
$11B
$11.7M 0.09%
54,000
+45,235
+516% +$7.76M
TT icon
194
Trane Technologies
TT
$106B
$11.4M 0.09%
46,768
-46,405
-50% -$10.2M
ROK icon
195
Rockwell Automation
ROK
$51.5B
$11.3M 0.09%
36,399
+30,079
+476% +$8.43M
HSY icon
196
Hershey
HSY
$35.2B
$11.3M 0.09%
60,520
-38,992
-39% -$7.39M
PNW icon
197
Pinnacle West Capital
PNW
$12.9B
$11.2M 0.09%
156,525
+142,300
+1,000% +$10.5M
PHM icon
198
Pultegroup
PHM
$24B
$11M 0.09%
106,916
-37,093
-26% -$3.15M
PPG icon
199
PPG Industries
PPG
$25.6B
$10.8M 0.09%
72,282
+42,715
+144% +$5.78M
ETSY icon
200
Etsy
ETSY
$7.63B
$10.8M 0.09%
133,362
+116,951
+713% +$8.37M
6 7
8
9 10

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LCOV
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DADC
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CCMG
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EIP
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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.