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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
KIM icon
176
Kimco Realty
KIM
$17.6B
$14.5M 0.1%
738,482
+181,942
+33% +$3.62M
CME icon
177
CME Group
CME
$91.6B
$14.3M 0.1%
66,206
+45,416
+218% +$9.54M
DOW icon
178
Dow Inc
DOW
$21.6B
$14.3M 0.1%
245,995
+148,812
+153% +$8.22M
TT icon
179
Trane Technologies
TT
$106B
$13.9M 0.1%
46,182
-586
-1% -$159K
SCHW
180
Charles Schwab
SCHW
$177B
$13.6M 0.09%
+187,617
New +$12.4M
GLW icon
181
Corning
GLW
$127B
$13.5M 0.09%
410,219
+263,797
+180% +$8.4M
LMT icon
182
Lockheed Martin
LMT
$134B
$13.4M 0.09%
29,470
-759
-3% -$333K
XYL icon
183
Xylem
XYL
$28.3B
$13.3M 0.09%
103,035
+70,031
+212% +$8.46M
HPE icon
184
Hewlett Packard
HPE
$63.2B
$13.3M 0.09%
748,139
+283,911
+61% +$4.61M
CB icon
185
Chubb
CB
$139B
$13.2M 0.09%
51,100
-61,206
-54% -$15M
LLYVK icon
186
Liberty Live Group Series C
LLYVK
$9.09B
$13.1M 0.09%
298,400
+56,900
+24% +$2.18M
ANSS
187
DELISTED
Ansys
ANSS
$13.1M 0.09%
37,615
+28,468
+311% +$9.64M
LDOS icon
188
Leidos
LDOS
$14.2B
$13M 0.09%
98,842
+59,017
+148% +$7.04M
BR icon
189
Broadridge
BR
$17.2B
$12.9M 0.09%
63,138
+47,032
+292% +$9.49M
BA icon
190
Boeing
BA
$166B
$12.9M 0.09%
66,817
+18,463
+38% +$3.79M
MCHP icon
191
Microchip Technology
MCHP
$42.8B
$12.8M 0.09%
142,983
-218,011
-60% -$18.8M
MRSH
192
Marsh
MRSH
$85.6B
$12.8M 0.09%
62,036
-42,142
-40% -$8.4M
CEG icon
193
Constellation Energy
CEG
$97.7B
$12.7M 0.09%
68,935
+37,432
+119% +$5.32M
CPRT icon
194
Copart
CPRT
$25.9B
$12.7M 0.09%
219,234
-22,689
-9% -$1.17M
PNR icon
195
Pentair
PNR
$10.2B
$12.6M 0.09%
147,651
+125,021
+552% +$9.48M
SRE icon
196
Sempra
SRE
$60.7B
$12.5M 0.09%
174,623
+84,728
+94% +$6.07M
XEL icon
197
Xcel Energy
XEL
$50.8B
$12.5M 0.09%
232,065
-133,763
-37% -$7.64M
UPS icon
198
United Parcel Service
UPS
$97.5B
$12.4M 0.08%
83,098
+71,521
+618% +$10.9M
AMT icon
199
American Tower
AMT
$77.9B
$12.2M 0.08%
61,888
-21,131
-25% -$4.21M
EMN icon
200
Eastman Chemical
EMN
$7.83B
$12.1M 0.08%
121,074
+41,716
+53% +$3.67M
6 7
8
9 10

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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 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.