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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
-5.23%
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
$5.98B
AUM Growth
-$2.67B
(-31%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-39.87%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
564
New
35
Increased
83
Reduced
269
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$148M |
| 2 |
McDonald's
MCD
|
+$76.5M |
| 3 |
Coca-Cola
KO
|
+$58.5M |
| 4 |
Plains All American Pipeline
PAA
|
+$37.9M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$551M |
| 2 |
Apple
AAPL
|
+$247M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Mastercard
MA
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invitation Homes
INVH
$17.5B
| $3.07M | 0.05% |
+90,879
| New | +$3.37M |
|
|
ETWO
227
DELISTED
E2open Parent Holdings
ETWO
| $3.04M | 0.05% |
+500,000
| New | +$3.5M |
|
228
Raymond James Financial
RJF
$31.9B
| $3.01M | 0.05% |
30,444
-6,137
| -17% | -$621K |
|
229
Cheniere Energy
CQP
$31.9B
| $2.99M | 0.05% |
56,000
| – | – |
|
|
DRE
230
DELISTED
Duke Realty Corp.
DRE
| $2.91M | 0.05% |
60,340
-12,006
| -17% | -$703K |
|
231
DuPont de Nemours
DD
$18.6B
| $2.9M | 0.05% |
45,814
-14,489
| -24% | -$1.03M |
|
232
Cardinal Health
CAH
$52.9B
| $2.89M | 0.05% |
43,280
-10,164
| -19% | -$644K |
|
233
Southwest Airlines
LUV
$21.9B
| $2.87M | 0.05% |
92,996
-18,585
| -17% | -$696K |
|
234
Xcel Energy
XEL
$50.4B
| $2.86M | 0.05% |
44,747
-89,517
| -67% | -$6.52M |
|
235
West Pharmaceutical
WST
$25B
| $2.86M | 0.05% |
11,606
-2,334
| -17% | -$711K |
|
236
Marvell Technology
MRVL
$188B
| $2.83M | 0.05% |
65,925
-129,154
| -66% | -$6.39M |
|
237
Northern Trust
NTRS
$21.9B
| $2.79M | 0.05% |
32,661
-6,552
| -17% | -$633K |
|
238
ASML
ASML
$693B
| $2.77M | 0.05% |
6,657
+1,660
| +33% | +$832K |
|
239
Citizens Financial Group
CFG
$30.3B
| $2.75M | 0.05% |
79,960
-16,088
| -17% | -$595K |
|
240
Kinder Morgan
KMI
$72.9B
| $2.73M | 0.05% |
163,901
-203,163
| -55% | -$3.61M |
|
241
Uber
UBER
$140B
| $2.67M | 0.04% |
+100,752
| New | +$2.78M |
|
242
CMS Energy
CMS
$22.9B
| $2.65M | 0.04% |
45,483
-9,113
| -17% | -$613K |
|
243
Dover
DOV
$26.6B
| $2.62M | 0.04% |
22,499
+18,171
| +420% | +$2.32M |
|
244
Monolithic Power Systems
MPWR
$68.6B
| $2.57M | 0.04% |
7,078
-1,319
| -16% | -$587K |
|
245
Ferrari
RACE
$63.2B
| $2.57M | 0.04% |
13,873
+9,603
| +225% | +$1.91M |
|
246
Motorola Solutions
MSI
$67.6B
| $2.53M | 0.04% |
11,303
-8,773
| -44% | -$2.07M |
|
247
Waters Corp
WAT
$37.5B
| $2.53M | 0.04% |
9,384
-1,951
| -17% | -$623K |
|
|
HOLX
248
DELISTED
Hologic
HOLX
| $2.52M | 0.04% |
39,128
-7,800
| -17% | -$540K |
|
249
Ventas
VTR
$47.6B
| $2.52M | 0.04% |
62,647
-12,567
| -17% | -$617K |
|
250
Genesis Energy
GEL
$1.85B
| $2.51M | 0.04% |
273,000
+124,000
| +83% | +$1.26M |
|
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ING Group's Q3 2022 Portfolio in Review
As of Q3 2022, ING Group held 564 positions worth $5.98B, down 31% from $8.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ING Group withdrew a net $2.38B in Q3 2022, closing 161 positions and reducing 269 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, ING Group opened a new position in Palo Alto Networks worth $140M.
- ING Group's largest Q3 2022 buy was Palo Alto Networks: 1,712,316 shares worth $140M.
- ING Group added most to McDonald's in Q3 2022, an estimated $76.5M increase.
- ING Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $551M.
- ING Group fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $125M.
- ING Group's ten largest holdings make up 34% of its $5.98B portfolio in Q3 2022.
- ING Group opened 35 new positions and closed 161 in Q3 2022.
- ING Group's portfolio value fell 31% quarter-over-quarter to $5.98B.
Based on ING Group's 13F filing for Q3 2022, filed 14 Nov 2022.