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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
FIVE icon
176
Five Below
FIVE
$11.3B
$12.2M 0.08%
115,800
+75,800
+190% +$7.25M
HST icon
177
Host Hotels & Resorts
HST
$16.7B
$12.1M 0.08%
+689,281
New +$12.4M
PNR icon
178
Pentair
PNR
$10.2B
$12M 0.08%
119,103
+96,969
+438% +$9.94M
PWR icon
179
Quanta Services
PWR
$95.4B
$12M 0.08%
37,868
-35,486
-48% -$11.4M
STLD icon
180
Steel Dynamics
STLD
$34.7B
$11.9M 0.08%
104,084
+14,892
+17% +$1.98M
LLYVK icon
181
Liberty Live Group Series C
LLYVK
$9.01B
$11.7M 0.08%
172,000
-119,800
-41% -$7.62M
BR icon
182
Broadridge
BR
$17.1B
$11.2M 0.08%
49,389
-3,680
-7% -$824K
ELV icon
183
Elevance Health
ELV
$81.8B
$10.9M 0.07%
+29,621
New +$12.4M
MTZ icon
184
MasTec
MTZ
$27.4B
$10.8M 0.07%
79,200
+55,000
+227% +$7.37M
USFD icon
185
US Foods
USFD
$21.2B
$10.7M 0.07%
158,100
+9,300
+6% +$610K
SO icon
186
Southern Company
SO
$110B
$10.6M 0.07%
128,907
+126,307
+4,858% +$11.1M
NRP icon
187
Natural Resource Partners
NRP
$1.29B
$10.4M 0.07%
93,910
+28,600
+44% +$2.95M
SKX
188
DELISTED
Skechers
SKX
$10.4M 0.07%
154,900
+63,800
+70% +$4.14M
VST icon
189
Vistra
VST
$56.7B
$10.2M 0.07%
73,654
+71,606
+3,496% +$9.94M
MAR icon
190
Marriott International
MAR
$98B
$10.1M 0.07%
36,248
-14,656
-29% -$4.02M
H icon
191
Hyatt Hotels
H
$17.6B
$10M 0.07%
64,000
+44,800
+233% +$6.95M
KMB icon
192
Kimberly-Clark
KMB
$36.2B
$10M 0.07%
76,416
+3,398
+5% +$463K
PENN icon
193
PENN Entertainment
PENN
$2.76B
$9.91M 0.07%
+500,000
New +$9.83M
SPR
194
DELISTED
Spirit AeroSystems
SPR
$9.85M 0.07%
289,100
-228,200
-44% -$7.37M
EVRG icon
195
Evergy
EVRG
$20.2B
$9.84M 0.07%
159,873
-185,482
-54% -$11.5M
ZBH icon
196
Zimmer Biomet
ZBH
$17.8B
$9.83M 0.07%
93,026
+76,389
+459% +$8.2M
CI icon
197
Cigna
CI
$76.4B
$9.81M 0.07%
35,526
-1,861
-5% -$593K
CRWD icon
198
CrowdStrike
CRWD
$185B
$9.63M 0.06%
112,544
-75,956
-40% -$6.31M
KR icon
199
Kroger
KR
$34.7B
$9.53M 0.06%
155,911
+66,902
+75% +$3.92M
CL icon
200
Colgate-Palmolive
CL
$72.7B
$9.49M 0.06%
104,399
-4,928
-5% -$470K
6 7
8
9 10

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.