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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
AA icon
201
Alcoa
AA
$11.9B
$10.2M 0.06%
+264,400
New +$9.01M
GEL icon
202
Genesis Energy
GEL
$1.85B
$10.2M 0.06%
762,700
+100,000
+15% +$1.36M
MOS icon
203
The Mosaic Company
MOS
$7.08B
$10M 0.06%
374,319
-46,928
-11% -$1.29M
CMG icon
204
Chipotle Mexican Grill
CMG
$41.1B
$9.95M 0.06%
172,750
-18,550
-10% -$1.03M
AMT icon
205
American Tower
AMT
$76.7B
$9.95M 0.06%
42,768
-18,078
-30% -$4.01M
CW icon
206
Curtiss-Wright
CW
$27.7B
$9.86M 0.06%
30,000
+8,000
+36% +$2.37M
BSM icon
207
Black Stone Minerals
BSM
$3.09B
$9.86M 0.06%
652,900
+36,300
+6% +$544K
X
208
DELISTED
US Steel
X
$9.82M 0.06%
278,000
-755,300
-73% -$28.8M
NOC icon
209
Northrop Grumman
NOC
$75.8B
$9.71M 0.06%
18,385
-334
-2% -$164K
JBL icon
210
Jabil
JBL
$33.7B
$9.69M 0.06%
80,872
+33,644
+71% +$3.65M
SBUX icon
211
Starbucks
SBUX
$118B
$9.57M 0.06%
98,130
-970,166
-91% -$83.2M
LYFT icon
212
Lyft
LYFT
$5.32B
$9.56M 0.06%
750,000
– –
EME icon
213
Emcor
EME
$34.2B
$9.47M 0.06%
22,000
+18,600
+547% +$7.02M
ILMN icon
214
Illumina
ILMN
$29.8B
$9.42M 0.05%
72,221
+57,774
+400% +$7.13M
EOG icon
215
EOG Resources
EOG
$77.5B
$9.35M 0.05%
76,045
-41,789
-35% -$5.25M
WDAY icon
216
Workday
WDAY
$31.6B
$9.28M 0.05%
37,970
+18,745
+98% +$4.43M
CRH icon
217
CRH
CRH
$65.5B
$9.27M 0.05%
+100,000
New +$8.4M
CAH icon
218
Cardinal Health
CAH
$52.9B
$9.26M 0.05%
+83,812
New +$8.76M
USFD icon
219
US Foods
USFD
$21B
$9.15M 0.05%
+148,800
New +$8.33M
PAYX icon
220
Paychex
PAYX
$39.4B
$9.12M 0.05%
67,981
-7,771
-10% -$987K
FDX icon
221
FedEx
FDX
$74.7B
$9.04M 0.05%
33,041
+2,577
+8% +$748K
TJX icon
222
TJX Companies
TJX
$170B
$8.9M 0.05%
75,705
-386,687
-84% -$44.3M
K
223
DELISTED
Kellanova
K
$8.64M 0.05%
107,100
+19,540
+22% +$1.39M
CME icon
224
CME Group
CME
$91.9B
$8.6M 0.05%
38,965
-26,386
-40% -$5.46M
SUN icon
225
Sunoco
SUN
$14.1B
$8.52M 0.05%
+158,715
New +$8.61M
7 8
9
10 11

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LCOV
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DADC
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CCMG
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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.