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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
+12.08%
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
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
NRG Energy
NRG
|
+$110M |
| 3 |
Amazon
AMZN
|
+$108M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 5 |
PepsiCo
PEP
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 2 |
Apple
AAPL
|
+$337M |
| 3 |
Bank of America
BAC
|
+$292M |
| 4 |
Meta Platforms (Facebook)
META
|
+$165M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 11.11% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GoDaddy
GDDY
$12.3B
| $6.1M | 0.06% |
+78,510
| New | +$6.06M |
|
227
W.W. Grainger
GWW
$65.3B
| $6.09M | 0.06% |
8,842
+8,341
| +1,665% | +$5.32M |
|
228
Duke Energy
DUK
$102B
| $6.05M | 0.06% |
62,741
-88,785
| -59% | -$8.77M |
|
229
Illumina
ILMN
$29.4B
| $5.98M | 0.06% |
26,440
+25,147
| +1,945% | +$5.15M |
|
230
Owens Corning
OC
$11.5B
| $5.97M | 0.06% |
62,300
+43,200
| +226% | +$4.09M |
|
231
Mettler-Toledo International
MTD
$26.8B
| $5.75M | 0.06% |
3,756
+1,765
| +89% | +$2.65M |
|
232
Cummins
CMI
$91.7B
| $5.74M | 0.06% |
24,011
+16,581
| +223% | +$4.05M |
|
233
Cadence Design Systems
CDNS
$90B
| $5.71M | 0.06% |
27,156
-52,870
| -66% | -$10M |
|
234
Zoetis
ZTS
$31.6B
| $5.63M | 0.05% |
33,820
-145,324
| -81% | -$23.8M |
|
235
CMS Energy
CMS
$23.1B
| $5.57M | 0.05% |
90,794
+41,444
| +84% | +$2.55M |
|
236
iShares MSCI Brazil ETF
EWZ
$9.05B
| $5.55M | 0.05% |
202,590
| – | – |
|
237
Kroger
KR
$34.8B
| $5.51M | 0.05% |
111,539
+70,788
| +174% | +$3.24M |
|
238
Darden Restaurants
DRI
$22.5B
| $5.49M | 0.05% |
35,353
+14,544
| +70% | +$2.15M |
|
239
Baker Hughes
BKR
$56.8B
| $5.25M | 0.05% |
181,809
+82,445
| +83% | +$2.49M |
|
240
Tyson Foods
TSN
$20.2B
| $5.13M | 0.05% |
86,534
-708
| -0.8% | -$43.5K |
|
241
DXC Technology
DXC
$1.63B
| $5.13M | 0.05% |
200,590
+20,773
| +12% | +$566K |
|
242
Lattice Semiconductor
LSCC
$17.6B
| $5.1M | 0.05% |
+53,400
| New | +$4.4M |
|
243
Airbnb
ABNB
$83.7B
| $5.09M | 0.05% |
+40,908
| New | +$4.67M |
|
244
WEC Energy
WEC
$37.7B
| $5.08M | 0.05% |
53,601
+37,269
| +228% | +$3.45M |
|
245
GE HealthCare
GEHC
$27.6B
| $5.06M | 0.05% |
+61,702
| New | +$4.41M |
|
246
Keysight
KEYS
$54.5B
| $5.01M | 0.05% |
31,006
+22,606
| +269% | +$3.84M |
|
247
Travelers Companies
TRV
$80.8B
| $4.98M | 0.05% |
29,070
+18,810
| +183% | +$3.42M |
|
248
Wyndham Hotels & Resorts
WH
$5.5B
| $4.92M | 0.05% |
+72,515
| New | +$5.34M |
|
249
ResMed
RMD
$28.3B
| $4.9M | 0.05% |
22,388
+58
| +0.3% | +$12.6K |
|
250
ASML
ASML
$675B
| $4.9M | 0.05% |
7,199
-784
| -10% | -$503K |
|
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ING Group's Q1 2023 Portfolio in Review
As of Q1 2023, ING Group held 703 positions worth $10.3B, up 3.4% from $9.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
ING Group withdrew a net $589M in Q1 2023, closing 49 positions and reducing 236 holdings. Its most notable exit was UnitedHealth, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, ING Group opened a new position in NRG Energy worth $114M.
- ING Group's largest Q1 2023 buy was NRG Energy: 3,335,944 shares worth $114M.
- ING Group added most to Microsoft in Q1 2023, an estimated $170M increase.
- ING Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $450M.
- ING Group fully exited UnitedHealth in Q1 2023, selling an estimated $131M.
- ING Group's ten largest holdings make up 36% of its $10.3B portfolio in Q1 2023.
- ING Group opened 195 new positions and closed 49 in Q1 2023.
- ING Group's portfolio value rose 3.4% quarter-over-quarter to $10.3B.
Based on ING Group's 13F filing for Q1 2023, filed 9 May 2023.