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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
QRVO icon
201
Qorvo
QRVO
$7.67B
$12.1M 0.08%
105,430
-91,597
-46% -$10.1M
ON icon
202
ON Semiconductor
ON
$33.8B
$12M 0.08%
163,579
+156,458
+2,197% +$12M
EVRG icon
203
Evergy
EVRG
$20B
$12M 0.08%
224,479
-117,570
-34% -$6.01M
VTR icon
204
Ventas
VTR
$48.7B
$11.9M 0.08%
274,038
+128,851
+89% +$5.85M
UAL icon
205
United Airlines
UAL
$38.5B
$11.9M 0.08%
+249,048
New +$10.7M
BX icon
206
Blackstone
BX
$103B
$11.9M 0.08%
90,703
+1,174
+1% +$147K
DINO icon
207
HF Sinclair
DINO
$16.1B
$11.9M 0.08%
196,708
-29,745
-13% -$1.69M
BIIB icon
208
Biogen
BIIB
$29.8B
$11.8M 0.08%
54,898
+5,406
+11% +$1.27M
IT icon
209
Gartner
IT
$9.38B
$11.8M 0.08%
24,681
+14,010
+131% +$6.45M
MO icon
210
Altria Group
MO
$122B
$11.5M 0.08%
264,747
-500,456
-65% -$20.8M
MS icon
211
Morgan Stanley
MS
$337B
$11.4M 0.08%
+121,563
New +$10.7M
EA icon
212
Electronic Arts
EA
$52.4B
$11.4M 0.08%
86,191
-123,595
-59% -$17M
MTCH icon
213
Match Group
MTCH
$8.89B
$11.4M 0.08%
315,046
+110,334
+54% +$3.99M
MLM icon
214
Martin Marietta Materials
MLM
$33.5B
$11.4M 0.08%
18,569
-31,392
-63% -$17.1M
BAX icon
215
Baxter International
BAX
$11.6B
$11.4M 0.08%
266,587
+197,133
+284% +$8.02M
TGT icon
216
Target
TGT
$62.1B
$11.2M 0.08%
63,262
-128,933
-67% -$19.6M
DGX icon
217
Quest Diagnostics
DGX
$25.4B
$11.1M 0.08%
83,056
+76,163
+1,105% +$9.88M
LULU icon
218
lululemon athletica
LULU
$13B
$11M 0.08%
28,266
-20,765
-42% -$9.6M
PSX icon
219
Phillips 66
PSX
$83.4B
$11M 0.08%
67,523
+64,692
+2,285% +$9.32M
CAR icon
220
Avis
CAR
$5.63B
$11M 0.08%
90,000
– –
IDXX icon
221
Idexx Laboratories
IDXX
$43.1B
$10.8M 0.07%
19,980
+1,326
+7% +$725K
VRSK icon
222
Verisk Analytics
VRSK
$26.3B
$10.7M 0.07%
45,306
-64,015
-59% -$15.4M
AZO icon
223
AutoZone
AZO
$47.8B
$10.7M 0.07%
3,380
+1,131
+50% +$3.23M
OVV icon
224
Ovintiv
OVV
$17.9B
$10.6M 0.07%
205,000
+102,000
+99% +$4.65M
EQIX icon
225
Equinix
EQIX
$108B
$10.6M 0.07%
12,865
+12
+0.1% +$10.1K
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 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.