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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
J icon
201
Jacobs Solutions
J
$16B
$10.8M 0.09%
100,513
+100,141
+26,920% +$10.9M
APH icon
202
Amphenol
APH
$191B
$10.8M 0.09%
217,020
+59,476
+38% +$2.63M
PWR icon
203
Quanta Services
PWR
$97B
$10.6M 0.08%
48,890
+22,662
+86% +$4.19M
KDP icon
204
Keurig Dr Pepper
KDP
$40.2B
$10.5M 0.08%
315,936
-54,606
-15% -$1.7M
IDXX icon
205
Idexx Laboratories
IDXX
$42.3B
$10.4M 0.08%
18,654
+18,048
+2,978% +$8.47M
EQIX icon
206
Equinix
EQIX
$108B
$10.4M 0.08%
12,853
+12,807
+27,841% +$9.83M
PAYX icon
207
Paychex
PAYX
$40B
$10.2M 0.08%
86,023
+75,937
+753% +$9M
TRMB icon
208
Trimble
TRMB
$11.9B
$10.2M 0.08%
192,057
+160,882
+516% +$7.67M
MELI icon
209
Mercado Libre
MELI
$92B
$10.1M 0.08%
6,440
+1,104
+21% +$1.56M
SPGI icon
210
S&P Global
SPGI
$124B
$10.1M 0.08%
+22,860
New +$9.02M
Z icon
211
Zillow
Z
$6.78B
$10M 0.08%
173,000
-181,400
-51% -$7.99M
WM icon
212
Waste Management
WM
$95.5B
$9.99M 0.08%
55,803
-126,179
-69% -$21.2M
ILMN icon
213
Illumina
ILMN
$29.3B
$9.99M 0.08%
73,775
-77,552
-51% -$8.95M
BDX icon
214
Becton Dickinson
BDX
$42.6B
$9.68M 0.08%
39,717
+28,033
+240% +$6.91M
GPC icon
215
Genuine Parts
GPC
$16.6B
$9.64M 0.08%
69,593
-10,138
-13% -$1.39M
FFIV icon
216
F5
FFIV
$21.8B
$9.61M 0.08%
53,674
+15,664
+41% +$2.56M
OC icon
217
Owens Corning
OC
$11.3B
$9.58M 0.08%
64,600
+20,700
+47% +$2.74M
LH icon
218
Labcorp
LH
$24.3B
$9.46M 0.08%
41,623
+31,817
+324% +$6.68M
EXC icon
219
Exelon
EXC
$48.6B
$9.44M 0.08%
263,064
+136,713
+108% +$5.27M
RSG icon
220
Republic Services
RSG
$67B
$9.4M 0.08%
56,999
+29,305
+106% +$4.55M
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.22M 0.07%
224,300
-351,700
-61% -$14M
NOC icon
222
Northrop Grumman
NOC
$77B
$9.08M 0.07%
19,405
+1,550
+9% +$727K
LLYVK icon
223
Liberty Live Group Series C
LLYVK
$9.04B
$9.03M 0.07%
+241,500
New +$8.22M
CL icon
224
Colgate-Palmolive
CL
$72.6B
$9M 0.07%
112,882
-447,145
-80% -$33.6M
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.93M 0.07%
+90,000
New +$8.56M
7 8
9
10 11

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 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.