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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$1.04B 8.39%
2,776,714
-504,026
-15% -$179M
AAPL icon
2
Apple
AAPL
$4.81T
$894M 7.18%
4,641,848
+1,015,457
+28% +$187M
AMZN icon
3
Amazon
AMZN
$2.66T
$703M 5.65%
4,629,277
+1,227,984
+36% +$172M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$521M 4.18%
10,516,220
-2,708,530
-20% -$126M
MA icon
5
Mastercard
MA
$484B
$491M 3.95%
1,151,969
-15,430
-1% -$6.2M
AVGO icon
6
Broadcom
AVGO
$1.84T
$275M 2.21%
2,465,870
+1,326,770
+116% +$126M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$238M 1.92%
1,707,321
-91,927
-5% -$12.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$164M 1.32%
1,167,110
-369,751
-24% -$50.2M
QCOM icon
9
Qualcomm
QCOM
$183B
$152M 1.22%
1,047,534
+216,953
+26% +$26.9M
FUN icon
10
Cedar Fair
FUN
$1.8B
$151M 1.21%
3,798,700
– –
MRK icon
11
Merck
MRK
$312B
$142M 1.14%
1,299,924
+740,151
+132% +$76.8M
INTC icon
12
Intel
INTC
$530B
$139M 1.12%
2,767,391
-859,579
-24% -$34.9M
COST icon
13
Costco
COST
$412B
$137M 1.1%
207,002
+14,890
+8% +$8.83M
TXN icon
14
Texas Instruments
TXN
$265B
$130M 1.04%
762,306
+115,715
+18% +$17.9M
ADBE icon
15
Adobe
ADBE
$90.3B
$118M 0.95%
197,345
+22,680
+13% +$13.1M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$115M 0.92%
242,084
+240,000
+11,516% +$107M
TMO icon
17
Thermo Fisher Scientific
TMO
$195B
$114M 0.92%
214,795
+146,342
+214% +$70.8M
AMAT icon
18
Applied Materials
AMAT
$448B
$111M 0.89%
686,281
+168,913
+33% +$24.8M
CRM icon
19
Salesforce
CRM
$139B
$109M 0.88%
414,331
+157,106
+61% +$35.6M
ACN icon
20
Accenture
ACN
$88.6B
$107M 0.86%
304,192
-25,645
-8% -$8.27M
AMD icon
21
Advanced Micro Devices
AMD
$888B
$103M 0.82%
695,960
+186,600
+37% +$22M
MPLX icon
22
MPLX
MPLX
$58B
$101M 0.81%
2,740,500
+480,000
+21% +$17.3M
CSCO icon
23
Cisco
CSCO
$442B
$99.4M 0.8%
1,967,381
+338,586
+21% +$17.3M
MU icon
24
Micron Technology
MU
$1.1T
$88M 0.71%
1,030,903
+593,657
+136% +$44.1M
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$87.7M 0.7%
247,764
-690,134
-74% -$225M
1
2 3 4 5

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UCFA
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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
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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.