We are live on ! Find out more
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
X
201
DELISTED
US Steel
X
$9.45M 0.06%
278,000
– –
ZTS icon
202
Zoetis
ZTS
$31.4B
$9.39M 0.06%
57,623
-50,068
-46% -$8.95M
PINS icon
203
Pinterest
PINS
$12.3B
$9.33M 0.06%
+321,569
New +$10.1M
SLB icon
204
SLB Ltd
SLB
$77.2B
$9.25M 0.06%
241,252
+180,350
+296% +$7.57M
MOS icon
205
The Mosaic Company
MOS
$7.16B
$9.18M 0.06%
373,670
-649
-0.2% -$17K
EQT icon
206
EQT Corp
EQT
$33.8B
$9.15M 0.06%
+198,409
New +$8.18M
BRX icon
207
Brixmor Property Group
BRX
$9.92B
$8.95M 0.06%
321,600
+200,000
+164% +$5.67M
TRGP icon
208
Targa Resources
TRGP
$62.1B
$8.92M 0.06%
49,951
+20,651
+70% +$3.7M
EMR icon
209
Emerson Electric
EMR
$82.4B
$8.86M 0.06%
71,518
-4,427
-6% -$537K
CCL icon
210
Carnival Corporation Ltd
CCL
$35.8B
$8.81M 0.06%
353,402
+218,064
+161% +$5.1M
RBLX icon
211
Roblox
RBLX
$33.9B
$8.74M 0.06%
151,000
-20,000
-12% -$1.01M
NCLH icon
212
Norwegian Cruise Line
NCLH
$8.77B
$8.72M 0.06%
338,760
-492,745
-59% -$12.5M
GD icon
213
General Dynamics
GD
$105B
$8.68M 0.06%
32,959
-1,530
-4% -$441K
K
214
DELISTED
Kellanova
K
$8.67M 0.06%
107,020
-80
-0.1% -$6.46K
GEL icon
215
Genesis Energy
GEL
$1.89B
$8.64M 0.06%
855,000
+92,300
+12% +$1.09M
CME icon
216
CME Group
CME
$91.4B
$8.62M 0.06%
37,102
-1,863
-5% -$428K
PLD icon
217
Prologis
PLD
$137B
$8.47M 0.06%
80,107
-44,940
-36% -$5.17M
WMB icon
218
Williams Companies
WMB
$92.6B
$8.43M 0.06%
155,694
+113,227
+267% +$6.1M
SBUX icon
219
Starbucks
SBUX
$119B
$8.38M 0.06%
91,815
-6,315
-6% -$611K
APD icon
220
Air Products & Chemicals
APD
$66B
$8.24M 0.06%
28,394
-995,039
-97% -$312M
NOC icon
221
Northrop Grumman
NOC
$77.2B
$8.21M 0.06%
17,492
-893
-5% -$449K
GWW icon
222
W.W. Grainger
GWW
$64.6B
$8.18M 0.06%
7,760
-6,082
-44% -$6.85M
NXPI icon
223
NXP Semiconductors
NXPI
$68B
$8.05M 0.05%
38,727
-12,760
-25% -$2.9M
GS icon
224
Goldman Sachs
GS
$311B
$7.97M 0.05%
13,925
+13,456
+2,869% +$7.51M
CBRE icon
225
CBRE Group
CBRE
$40.6B
$7.96M 0.05%
60,618
-666
-1% -$87.2K
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 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.