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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 | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$263B
| $2.51M | 0.04% |
22,882
+6,027
| +36% | +$765K |
|
252
Essex Property Trust
ESS
$18.9B
| $2.47M | 0.04% |
10,207
-2,087
| -17% | -$565K |
|
253
Akamai
AKAM
$16.9B
| $2.44M | 0.04% |
30,412
-5,387
| -15% | -$490K |
|
254
Arthur J. Gallagher & Co
AJG
$62.4B
| $2.41M | 0.04% |
14,066
-16,064
| -53% | -$2.85M |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $2.4M | 0.04% |
106,198
-26,974
| -20% | -$639K |
|
256
Factset
FDS
$8.8B
| $2.38M | 0.04% |
5,953
-1,178
| -17% | -$499K |
|
257
Ball Corp
BALL
$16.7B
| $2.38M | 0.04% |
49,262
+40,385
| +455% | +$2.48M |
|
258
Workday
WDAY
$32.6B
| $2.37M | 0.04% |
15,542
+3,933
| +34% | +$616K |
|
259
EQT Corp
EQT
$33.5B
| $2.36M | 0.04% |
+57,984
| New | +$2.51M |
|
260
Pinduoduo
PDD
$118B
| $2.27M | 0.04% |
36,193
+10,338
| +40% | +$601K |
|
261
Expeditors International
EXPD
$22.9B
| $2.26M | 0.04% |
25,640
-5,928
| -19% | -$593K |
|
262
Brown & Brown
BRO
$22.4B
| $2.22M | 0.04% |
36,743
-7,345
| -17% | -$462K |
|
263
Albemarle
ALB
$13.7B
| $2.21M | 0.04% |
8,358
-3,680
| -31% | -$936K |
|
264
Chipotle Mexican Grill
CMG
$41B
| $2.18M | 0.04% |
72,600
-45,500
| -39% | -$1.41M |
|
265
NetApp
NTAP
$32.4B
| $2.16M | 0.04% |
34,990
-7,626
| -18% | -$530K |
|
266
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $2.16M | 0.04% |
485,000
| – | – |
|
267
Evergy
EVRG
$20.2B
| $2.14M | 0.04% |
35,973
-7,210
| -17% | -$485K |
|
268
HP
HPQ
$23B
| $2.13M | 0.04% |
85,577
+25,095
| +41% | +$771K |
|
269
Synchrony
SYF
$23.4B
| $2.13M | 0.04% |
75,506
-18,863
| -20% | -$609K |
|
270
Global Partners
GLP
$1.67B
| $2.12M | 0.04% |
85,800
+43,800
| +104% | +$1.18M |
|
271
PACCAR
PCAR
$69.4B
| $2.12M | 0.04% |
37,926
-90,636
| -70% | -$5.27M |
|
272
Jack Henry & Associates
JKHY
$10.7B
| $2.12M | 0.04% |
11,603
+7,650
| +194% | +$1.5M |
|
273
Corpay
CPAY
$24.1B
| $2.1M | 0.04% |
11,945
-2,866
| -19% | -$614K |
|
274
Copart
CPRT
$25.7B
| $2.1M | 0.04% |
78,812
-137,540
| -64% | -$4.09M |
|
275
FMC
FMC
$1.47B
| $2.09M | 0.03% |
19,742
+9,843
| +99% | +$1.06M |
|
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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.