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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
MAR icon
176
Marriott International
MAR
$96.1B
$12.7M 0.07%
50,904
-90,383
-64% -$21M
LDOS icon
177
Leidos
LDOS
$13.9B
$12.6M 0.07%
77,017
-21,177
-22% -$3.2M
F icon
178
Ford
F
$56.4B
$12.5M 0.07%
1,181,128
+570,293
+93% +$6.53M
NXPI icon
179
NXP Semiconductors
NXPI
$70B
$12.4M 0.07%
51,487
-5,662
-10% -$1.42M
PNW icon
180
Pinnacle West Capital
PNW
$12.8B
$12.1M 0.07%
+136,187
New +$11.6M
ONTO icon
181
Onto Innovation
ONTO
$14.5B
$11.9M 0.07%
+57,300
New +$11.6M
RSG icon
182
Republic Services
RSG
$66.9B
$11.7M 0.07%
58,302
-21,244
-27% -$4.27M
TSN icon
183
Tyson Foods
TSN
$20B
$11.7M 0.07%
196,591
+157,925
+408% +$9.64M
BA icon
184
Boeing
BA
$165B
$11.7M 0.07%
+76,813
New +$13.2M
NWSA icon
185
News Corp Class A
NWSA
$14.3B
$11.4M 0.07%
429,598
+382,671
+815% +$10.4M
BR icon
186
Broadridge
BR
$16.7B
$11.4M 0.07%
53,069
+37,166
+234% +$7.77M
GLW icon
187
Corning
GLW
$134B
$11.4M 0.07%
252,098
-156,644
-38% -$6.59M
ABNB icon
188
Airbnb
ABNB
$81.6B
$11.4M 0.07%
89,564
-9,882
-10% -$1.28M
CL icon
189
Colgate-Palmolive
CL
$72.1B
$11.3M 0.07%
109,327
-1,122
-1% -$114K
EQIX icon
190
Equinix
EQIX
$102B
$11.3M 0.07%
12,698
+9,927
+358% +$8.13M
STLD icon
191
Steel Dynamics
STLD
$34.7B
$11.2M 0.07%
89,192
+20,316
+29% +$2.47M
ALLE icon
192
Allegion
ALLE
$13.1B
$11.2M 0.06%
76,553
+27,487
+56% +$3.64M
NEE icon
193
NextEra Energy
NEE
$187B
$11M 0.06%
130,123
+30,460
+31% +$2.38M
CVS icon
194
CVS Health
CVS
$136B
$10.6M 0.06%
169,265
-127,683
-43% -$7.45M
FTV icon
195
Fortive
FTV
$18.5B
$10.5M 0.06%
176,299
-163,240
-48% -$8.98M
HWM icon
196
Howmet Aerospace
HWM
$115B
$10.4M 0.06%
104,086
+35,206
+51% +$3.18M
GD icon
197
General Dynamics
GD
$103B
$10.4M 0.06%
34,489
+3,895
+13% +$1.14M
KMB icon
198
Kimberly-Clark
KMB
$35.6B
$10.4M 0.06%
73,018
+340
+0.5% +$48.2K
CTVA icon
199
Corteva
CTVA
$59.4B
$10.3M 0.06%
175,582
-159,105
-48% -$8.69M
GDDY icon
200
GoDaddy
GDDY
$11.6B
$10.2M 0.06%
65,154
+31,589
+94% +$4.83M
6 7
8
9 10

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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
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CI
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AIMCA
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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.