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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
+7.97%
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
$9.96B
AUM Growth
+$3.99B
(+67%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
36.18%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$419M |
| 2 |
Microsoft
MSFT
|
+$364M |
| 3 |
Apple
AAPL
|
+$277M |
| 4 |
Amazon
AMZN
|
+$219M |
| 5 |
Meta Platforms (Facebook)
META
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$140M |
| 2 |
McDonald's
MCD
|
+$81.7M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$57.7M |
| 4 |
Coca-Cola
KO
|
+$51.1M |
| 5 |
Home Depot
HD
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.48% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$78.8B
| $5.49M | 0.06% |
22,263
-7,849
| -26% | -$1.86M |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $5.48M | 0.06% |
+22,682
| New | +$5.28M |
|
228
Tyson Foods
TSN
$20.2B
| $5.43M | 0.05% |
87,242
+3,850
| +5% | +$250K |
|
229
APA Corp
APA
$12.8B
| $5.37M | 0.05% |
114,976
+3,799
| +3% | +$170K |
|
230
Everest Group
EG
$15.2B
| $5.35M | 0.05% |
16,159
+9,982
| +162% | +$3.11M |
|
231
Dana Inc
DAN
$2.91B
| $5.3M | 0.05% |
350,000
| – | – |
|
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $5.13M | 0.05% |
139,000
+10,000
| +8% | +$369K |
|
233
Black Stone Minerals
BSM
$3.11B
| $5.11M | 0.05% |
303,200
-79,100
| -21% | -$1.4M |
|
234
Ameriprise Financial
AMP
$46.8B
| $5.01M | 0.05% |
16,094
-50,859
| -76% | -$15.5M |
|
235
Eversource Energy
ES
$28.2B
| $4.97M | 0.05% |
59,221
+4,923
| +9% | +$390K |
|
|
BKI
236
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.84M | 0.05% |
+78,400
| New | +$4.77M |
|
|
237
Home Depot
HD
$332B
| $4.82M | 0.05% |
15,260
-155,422
| -91% | -$47.3M |
|
238
Copa Holdings
CPA
$5.56B
| $4.79M | 0.05% |
+57,600
| New | +$4.53M |
|
239
DXC Technology
DXC
$1.63B
| $4.77M | 0.05% |
179,817
+143,212
| +391% | +$3.98M |
|
240
Dow Inc
DOW
$21.6B
| $4.75M | 0.05% |
94,231
+97
| +0.1% | +$4.74K |
|
241
Oneok
OKE
$58.7B
| $4.66M | 0.05% |
+70,993
| New | +$4.36M |
|
242
ResMed
RMD
$28.3B
| $4.65M | 0.05% |
+22,330
| New | +$4.91M |
|
243
DuPont de Nemours
DD
$18.6B
| $4.63M | 0.05% |
53,748
+7,934
| +17% | +$634K |
|
244
Global Partners
GLP
$1.64B
| $4.58M | 0.05% |
131,800
+46,000
| +54% | +$1.42M |
|
245
Cencora
COR
$60.3B
| $4.56M | 0.05% |
+27,536
| New | +$4.35M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $4.54M | 0.05% |
46,455
+3,641
| +9% | +$366K |
|
247
AutoZone
AZO
$48.3B
| $4.51M | 0.05% |
1,827
+1,273
| +230% | +$3.08M |
|
248
Welltower
WELL
$178B
| $4.47M | 0.04% |
+68,243
| New | +$4.39M |
|
249
Sysco
SYY
$39.7B
| $4.45M | 0.04% |
58,163
+54,742
| +1,600% | +$4.42M |
|
250
ASML
ASML
$675B
| $4.36M | 0.04% |
7,983
+1,326
| +20% | +$695K |
|
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ING Group's Q4 2022 Portfolio in Review
As of Q4 2022, ING Group held 577 positions worth $9.96B, up 67% from $5.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $3.61B of net new capital in Q4 2022, opening 174 new positions and adding to 233 existing holdings. Its largest new stake was Broadcom: 1,208,670 shares worth $67.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $81.7M trimmed.
- ING Group's largest Q4 2022 buy was Broadcom: 1,208,670 shares worth $67.6M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $419M increase.
- ING Group's biggest Q4 2022 reduction was McDonald's, cutting an estimated $81.7M.
- ING Group fully exited Palo Alto Networks in Q4 2022, selling an estimated $140M.
- ING Group's ten largest holdings make up 37% of its $9.96B portfolio in Q4 2022.
- ING Group opened 174 new positions and closed 69 in Q4 2022.
- ING Group's portfolio value rose 67% quarter-over-quarter to $9.96B.
Based on ING Group's 13F filing for Q4 2022, filed 13 Feb 2023.