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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$1.43B 8.3%
11,761,400
+2,507,608
+27% +$296M
AAPL icon
2
Apple
AAPL
$4.81T
$1.43B 8.29%
6,120,105
-140,194
-2% -$31.3M
MSFT icon
3
Microsoft
MSFT
$2.95T
$1.25B 7.25%
2,899,608
+406,002
+16% +$174M
MA icon
4
Mastercard
MA
$476B
$900M 5.23%
1,822,879
+10,025
+0.6% +$4.66M
AMZN icon
5
Amazon
AMZN
$2.66T
$652M 3.79%
3,500,507
+449,110
+15% +$81.9M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$612M 3.55%
1,068,424
+186,219
+21% +$95.8M
AVGO icon
7
Broadcom
AVGO
$1.84T
$494M 2.87%
2,865,578
+318,148
+12% +$51M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$433M 2.52%
2,611,072
-417,954
-14% -$70.1M
APD icon
9
Air Products & Chemicals
APD
$66.1B
$305M 1.77%
1,023,433
+723,019
+241% +$198M
MPLX icon
10
MPLX
MPLX
$58B
$295M 1.71%
6,628,400
+2,725,000
+70% +$116M
LIN icon
11
Linde
LIN
$233B
$286M 1.66%
598,757
+262,691
+78% +$120M
BAC icon
12
Bank of America
BAC
$430B
$273M 1.59%
6,888,332
-327,687
-5% -$13.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$234M 1.36%
1,400,324
-104,327
-7% -$17.7M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$210M 1.22%
1,551,093
+51,093
+3% +$6.49M
CTSH icon
15
Cognizant
CTSH
$21.1B
$191M 1.11%
2,478,364
+943,372
+61% +$70.3M
PG icon
16
Procter & Gamble
PG
$345B
$158M 0.92%
909,729
+533,999
+142% +$90.7M
PSX icon
17
Phillips 66
PSX
$85.1B
$156M 0.9%
1,182,980
+653,032
+123% +$88.2M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$145M 0.84%
3,000,000
-800,000
-21% -$36.5M
HD icon
19
Home Depot
HD
$331B
$131M 0.76%
323,757
+92,432
+40% +$33.7M
QCOM icon
20
Qualcomm
QCOM
$183B
$128M 0.74%
751,163
-62,261
-8% -$11M
COST icon
21
Costco
COST
$412B
$114M 0.67%
129,143
+25,345
+24% +$22M
MPC icon
22
Marathon Petroleum
MPC
$93.3B
$114M 0.66%
+700,429
New +$118M
MU icon
23
Micron Technology
MU
$1.1T
$106M 0.62%
1,026,809
+126,678
+14% +$13.2M
FUN icon
24
Cedar Fair
FUN
$1.8B
$105M 0.61%
2,617,000
-1,181,700
-31% -$54.1M
AMD icon
25
Advanced Micro Devices
AMD
$888B
$103M 0.6%
629,437
+34,312
+6% +$5.21M
1
2 3 4 5

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DADC
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CCMG
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EIP
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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.