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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$1.11B 7.62%
2,641,241
-135,473
-5% -$54.8M
AAPL icon
2
Apple
AAPL
$4.81T
$864M 5.92%
5,036,906
+395,058
+9% +$71.8M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$807M 5.53%
8,931,030
-1,585,190
-15% -$115M
MA icon
4
Mastercard
MA
$484B
$665M 4.56%
1,380,313
+228,344
+20% +$104M
AMZN icon
5
Amazon
AMZN
$2.66T
$638M 4.37%
3,534,777
-1,094,500
-24% -$183M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$327M 2.24%
2,165,740
+458,419
+27% +$65.6M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$325M 2.23%
669,336
+421,572
+170% +$188M
AVGO icon
8
Broadcom
AVGO
$1.84T
$266M 1.82%
2,005,570
-460,300
-19% -$57M
QCOM icon
9
Qualcomm
QCOM
$183B
$193M 1.32%
1,139,916
+92,382
+9% +$14.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$172M 1.18%
1,129,671
-37,439
-3% -$5.4M
ADBE icon
11
Adobe
ADBE
$90.3B
$167M 1.15%
331,035
+133,690
+68% +$76.6M
FUN icon
12
Cedar Fair
FUN
$1.8B
$159M 1.09%
3,798,700
– –
CRM icon
13
Salesforce
CRM
$139B
$158M 1.08%
524,525
+110,194
+27% +$31.8M
SHW icon
14
Sherwin-Williams
SHW
$79.8B
$146M 1%
420,669
+291,430
+225% +$92.8M
MU icon
15
Micron Technology
MU
$1.1T
$137M 0.94%
1,163,506
+132,603
+13% +$12M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$132M 0.91%
503,713
+336,372
+201% +$78.9M
MPLX icon
17
MPLX
MPLX
$58B
$132M 0.9%
3,168,400
+427,900
+16% +$16.6M
AMD icon
18
Advanced Micro Devices
AMD
$888B
$128M 0.88%
709,255
+13,295
+2% +$2.32M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$127M 0.87%
242,084
– –
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$126M 0.86%
794,947
+315,579
+66% +$50.2M
COST icon
21
Costco
COST
$412B
$114M 0.78%
156,022
-50,980
-25% -$36.4M
ACN icon
22
Accenture
ACN
$88.6B
$110M 0.75%
316,687
+12,495
+4% +$4.55M
LIN icon
23
Linde
LIN
$237B
$110M 0.75%
236,065
+143,696
+156% +$62.2M
MRK icon
24
Merck
MRK
$312B
$108M 0.74%
815,788
-484,136
-37% -$59.7M
PG icon
25
Procter & Gamble
PG
$345B
$107M 0.73%
657,646
+294,164
+81% +$46.1M
1
2 3 4 5

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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 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.