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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
-1.95%
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
$11.3B
AUM Growth
-$1.85B
(-14%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
158
Reduced
236
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$132M |
| 2 |
Meta Platforms (Facebook)
META
|
+$75.5M |
| 3 |
Home Depot
HD
|
+$74.4M |
| 4 |
Cisco
CSCO
|
+$59.6M |
| 5 |
Oneok
OKE
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$634M |
| 2 |
Amazon
AMZN
|
+$573M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
| 4 |
Johnson & Johnson
JNJ
|
+$101M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.48% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 9.71% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimco Realty
KIM
$17.6B
| $8.1M | 0.07% |
460,521
+234,770
| +104% | +$4.56M |
|
227
Hewlett Packard
HPE
$63.2B
| $8.06M | 0.07% |
464,139
+279,026
| +151% | +$4.8M |
|
228
Northrop Grumman
NOC
$77B
| $7.86M | 0.07% |
17,855
-2,536
| -12% | -$1.11M |
|
229
Xcel Energy
XEL
$51B
| $7.8M | 0.07% |
136,246
+29,471
| +28% | +$1.77M |
|
230
Microchip Technology
MCHP
$42.8B
| $7.65M | 0.07% |
98,046
+37,486
| +62% | +$3.14M |
|
231
Park Hotels & Resorts
PK
$2.97B
| $7.6M | 0.07% |
616,600
| – | – |
|
232
Zoetis
ZTS
$31.6B
| $7.48M | 0.07% |
42,994
-44,938
| -51% | -$8.16M |
|
233
Skyworks Solutions
SWKS
$9.06B
| $7.33M | 0.06% |
74,376
-2,725
| -4% | -$290K |
|
234
Datadog
DDOG
$87.9B
| $7.24M | 0.06% |
79,534
+79,237
| +26,679% | +$7.84M |
|
235
Norfolk Southern
NSC
$78.8B
| $7.13M | 0.06% |
36,205
-18,218
| -33% | -$3.94M |
|
236
Uber
UBER
$134B
| $6.96M | 0.06% |
151,230
+150,500
| +20,616% | +$6.88M |
|
237
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $6.9M | 0.06% |
263,800
-46,200
| -15% | -$1.3M |
|
238
Pinduoduo
PDD
$118B
| $6.88M | 0.06% |
70,153
+29,076
| +71% | +$2.5M |
|
239
Rollins
ROL
$18.6B
| $6.77M | 0.06% |
181,249
+148,164
| +448% | +$5.99M |
|
240
Mercado Libre
MELI
$91.3B
| $6.77M | 0.06% |
5,336
-20,532
| -79% | -$26.1M |
|
241
Black Stone Minerals
BSM
$3.11B
| $6.63M | 0.06% |
384,800
+129,600
| +51% | +$2.21M |
|
242
Amphenol
APH
$188B
| $6.62M | 0.06% |
157,544
-303,322
| -66% | -$13M |
|
243
Under Armour Class C
UA
$2.92B
| $6.6M | 0.06% |
+1,034,500
| New | +$7.13M |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $6.58M | 0.06% |
+45,000
| New | +$5.1M |
|
245
Host Hotels & Resorts
HST
$16.8B
| $6.55M | 0.06% |
407,536
+178,136
| +78% | +$2.97M |
|
246
Agilent Technologies
A
$39.1B
| $6.55M | 0.06% |
58,543
+52,841
| +927% | +$6.33M |
|
247
3M
MMM
$89B
| $6.49M | 0.06% |
+82,880
| New | +$7.12M |
|
248
Roper Technologies
ROP
$36.3B
| $6.49M | 0.06% |
13,397
-1,830
| -12% | -$897K |
|
249
MSCI
MSCI
$40B
| $6.44M | 0.06% |
12,546
-1,508
| -11% | -$792K |
|
250
Ametek
AME
$55.5B
| $6.3M | 0.06% |
42,664
-14,073
| -25% | -$2.2M |
|
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ING Group's Q3 2023 Portfolio in Review
As of Q3 2023, ING Group held 696 positions worth $11.3B, down 14% from $13.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group withdrew a net $1.53B in Q3 2023, closing 70 positions and reducing 236 holdings. Its most notable exit was Aramark, an estimated $47.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, ING Group opened a new position in Home Depot worth $69.9M.
- ING Group's largest Q3 2023 buy was Home Depot: 231,402 shares worth $69.9M.
- ING Group added most to NVIDIA in Q3 2023, an estimated $132M increase.
- ING Group's biggest Q3 2023 reduction was Apple, cutting an estimated $634M.
- ING Group fully exited Aramark in Q3 2023, selling an estimated $47.4M.
- ING Group's ten largest holdings make up 37% of its $11.3B portfolio in Q3 2023.
- ING Group opened 163 new positions and closed 70 in Q3 2023.
- ING Group's portfolio value fell 14% quarter-over-quarter to $11.3B.
Based on ING Group's 13F filing for Q3 2023, filed 27 Oct 2023.