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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
-2.47%
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
$9.92B
AUM Growth
-$1.26B
(-11%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$199M |
| 2 |
McDonald's
MCD
|
+$66.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$61.4M |
| 4 |
Mastercard
MA
|
+$52.6M |
| 5 |
NVIDIA
NVDA
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
JPMorgan Chase
JPM
|
+$103M |
| 5 |
Micron Technology
MU
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.63% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$18.4B
| $5.94M | 0.06% |
17,259
+3,061
| +22% | +$993K |
|
227
Devon Energy
DVN
$51.9B
| $5.91M | 0.06% |
99,891
+17,716
| +22% | +$959K |
|
228
Kinder Morgan
KMI
$73.1B
| $5.85M | 0.06% |
309,495
+71,477
| +30% | +$1.26M |
|
|
BNY
229
Bank of New York Mellon
BNY
$108B
| $5.8M | 0.06% |
116,906
+24,620
| +27% | +$1.4M |
|
230
Marathon Petroleum
MPC
$90.3B
| $5.8M | 0.06% |
67,852
-14,484
| -18% | -$1.1M |
|
231
Johnson Controls International
JCI
$87.5B
| $5.79M | 0.06% |
88,369
-86,728
| -50% | -$5.97M |
|
232
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.77M | 0.06% |
33,072
-99,981
| -75% | -$15.9M |
|
233
EPAM Systems
EPAM
$4.69B
| $5.7M | 0.06% |
19,199
+1,855
| +11% | +$728K |
|
234
Corning
GLW
$126B
| $5.68M | 0.06% |
153,949
+50,438
| +49% | +$1.97M |
|
235
Cheniere Energy
CQP
$31.8B
| $5.63M | 0.06% |
+99,800
| New | +$4.96M |
|
236
Republic Services
RSG
$66.7B
| $5.61M | 0.06% |
42,334
+15,019
| +55% | +$1.91M |
|
237
T. Rowe Price
TROW
$25B
| $5.5M | 0.06% |
36,364
+7,030
| +24% | +$1.09M |
|
238
Dollar General
DG
$25.9B
| $5.42M | 0.05% |
24,362
-6,089
| -20% | -$1.29M |
|
239
Halliburton
HAL
$27.9B
| $5.4M | 0.05% |
142,563
+25,735
| +22% | +$833K |
|
240
International Flavors & Fragrances
IFF
$19.4B
| $5.3M | 0.05% |
40,385
+7,165
| +22% | +$952K |
|
241
Ameriprise Financial
AMP
$46.8B
| $5.29M | 0.05% |
17,595
+2,991
| +20% | +$905K |
|
242
NetApp
NTAP
$32.9B
| $5.24M | 0.05% |
63,150
+33,011
| +110% | +$2.87M |
|
|
SIVB
243
DELISTED
SVB Financial Group
SIVB
| $5.21M | 0.05% |
9,321
-12,338
| -57% | -$7.49M |
|
244
Otis Worldwide
OTIS
$27.6B
| $5.19M | 0.05% |
67,422
+11,982
| +22% | +$958K |
|
245
State Street
STT
$50.9B
| $5.06M | 0.05% |
58,065
+10,344
| +22% | +$958K |
|
246
Arista Networks
ANET
$219B
| $5.06M | 0.05% |
145,520
+24,596
| +20% | +$777K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $5.04M | 0.05% |
45,693
+7,441
| +19% | +$874K |
|
248
Hershey
HSY
$35.4B
| $5M | 0.05% |
23,067
+4,091
| +22% | +$831K |
|
249
Oneok
OKE
$58.7B
| $5M | 0.05% |
70,750
+12,547
| +22% | +$803K |
|
250
PPG Industries
PPG
$25.9B
| $4.94M | 0.05% |
37,665
+6,680
| +22% | +$971K |
|
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ING Group's Q1 2022 Portfolio in Review
As of Q1 2022, ING Group held 638 positions worth $9.92B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ING Group withdrew a net $790M in Q1 2022, closing 114 positions and reducing 162 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, ING Group opened a new position in Alibaba worth $29.1M.
- ING Group's largest Q1 2022 buy was Alibaba: 267,056 shares worth $29.1M.
- ING Group added most to Microsoft in Q1 2022, an estimated $199M increase.
- ING Group's biggest Q1 2022 reduction was Apple, cutting an estimated $104M.
- ING Group fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $146M.
- ING Group's ten largest holdings make up 40% of its $9.92B portfolio in Q1 2022.
- ING Group opened 24 new positions and closed 114 in Q1 2022.
- ING Group's portfolio value fell 11% quarter-over-quarter to $9.92B.
Based on ING Group's 13F filing for Q1 2022, filed 13 May 2022.