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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$1.34B 9.03%
9,976,588
-1,784,812
-15% -$246M
AAPL icon
2
Apple
AAPL
$4.81T
$914M 6.16%
3,649,947
-2,470,158
-40% -$582M
MA icon
3
Mastercard
MA
$476B
$719M 4.85%
1,366,353
-456,526
-25% -$236M
MSFT icon
4
Microsoft
MSFT
$2.95T
$665M 4.48%
1,576,983
-1,322,625
-46% -$563M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$436M 2.94%
744,156
-324,268
-30% -$190M
HON icon
6
Honeywell
HON
$72.8B
$396M 2.67%
1,859,373
+1,670,413
+884% +$348M
AVGO icon
7
Broadcom
AVGO
$1.84T
$393M 2.65%
1,694,637
-1,170,941
-41% -$217M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$389M 2.62%
2,056,786
-554,286
-21% -$97M
BAC icon
9
Bank of America
BAC
$430B
$301M 2.03%
6,847,238
-41,094
-0.6% -$1.81M
LIN icon
10
Linde
LIN
$233B
$232M 1.57%
554,848
-43,909
-7% -$20M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$231M 1.56%
1,753,216
+202,123
+13% +$27.9M
CTSH icon
12
Cognizant
CTSH
$20.6B
$225M 1.51%
2,921,900
+443,536
+18% +$34.7M
MPLX icon
13
MPLX
MPLX
$57.3B
$221M 1.49%
4,625,600
-2,002,800
-30% -$93.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$211M 1.42%
1,110,304
-290,020
-21% -$51.2M
TSLA icon
15
Tesla
TSLA
$1.42T
$195M 1.32%
484,030
+263,837
+120% +$84.9M
AMZN icon
16
Amazon
AMZN
$2.66T
$186M 1.25%
846,163
-2,654,344
-76% -$543M
NFLX icon
17
Netflix
NFLX
$286B
$184M 1.24%
2,067,320
+991,510
+92% +$81.6M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$174M 1.17%
296,138
+254,054
+604% +$150M
MRK icon
19
Merck
MRK
$312B
$138M 0.93%
1,384,512
+478,464
+53% +$49.3M
ADBE icon
20
Adobe
ADBE
$90.3B
$131M 0.89%
295,476
+118,355
+67% +$58.6M
PSX icon
21
Phillips 66
PSX
$85.1B
$122M 0.82%
1,072,747
-110,233
-9% -$14M
PG icon
22
Procter & Gamble
PG
$345B
$120M 0.81%
715,972
-193,757
-21% -$33M
MPC icon
23
Marathon Petroleum
MPC
$93.3B
$109M 0.74%
784,016
+83,587
+12% +$12.8M
ABBV icon
24
AbbVie
ABBV
$452B
$106M 0.72%
598,335
+263,557
+79% +$48.5M
QCOM icon
25
Qualcomm
QCOM
$183B
$104M 0.7%
676,144
-75,019
-10% -$12.3M
1
2 3 4 5

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.