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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
Cap. Flow
+$3.61B
Cap. Flow %
36.18%
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419M
2
MSFT icon
Microsoft
MSFT
+$364M
3
AAPL icon
Apple
AAPL
+$277M
4
AMZN icon
Amazon
AMZN
+$219M
5
META icon
Meta Platforms (Facebook)
META
+$122M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$140M
2
MCD icon
McDonald's
MCD
+$81.7M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$57.7M
4
KO icon
Coca-Cola
KO
+$51.1M
5
HD icon
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
MOS icon
251
The Mosaic Company
MOS
$7.11B
$4.35M 0.04%
99,190
+3,776
+4% +$187K
AGS
252
DELISTED
PlayAGS
AGS
$4.33M 0.04%
850,000
– –
CRUS icon
253
Cirrus Logic
CRUS
$6.78B
$4.32M 0.04%
+58,000
New +$4.17M
CSGP icon
254
CoStar Group
CSGP
$11.3B
$4.24M 0.04%
54,894
-7,163
-12% -$560K
TROW icon
255
T. Rowe Price
TROW
$25B
$4.14M 0.04%
+37,995
New +$4.3M
ADP icon
256
Automatic Data Processing
ADP
$99.2B
$4.11M 0.04%
17,214
-61,036
-78% -$15M
CDW icon
257
CDW
CDW
$17B
$4.11M 0.04%
23,020
+1,484
+7% +$261K
LPLA icon
258
LPL Financial
LPLA
$26.3B
$4.09M 0.04%
+18,900
New +$4.42M
LDOS icon
259
Leidos
LDOS
$14.2B
$4.06M 0.04%
38,641
+17,241
+81% +$1.77M
FOXA icon
260
Fox Class A
FOXA
$23.3B
$4.01M 0.04%
132,028
+83,994
+175% +$2.56M
HES
261
DELISTED
Hess
HES
$4M 0.04%
+28,178
New +$3.87M
ETR icon
262
Entergy
ETR
$53.9B
$3.97M 0.04%
+70,568
New +$3.87M
VMC icon
263
Vulcan Materials
VMC
$36.3B
$3.96M 0.04%
22,597
+13,767
+156% +$2.35M
AEE icon
264
Ameren
AEE
$31.4B
$3.91M 0.04%
+43,955
New +$3.69M
FE icon
265
FirstEnergy
FE
$28.7B
$3.87M 0.04%
92,351
+7,274
+9% +$284K
DTE icon
266
DTE Energy
DTE
$31B
$3.87M 0.04%
32,941
+1,758
+6% +$199K
FTV icon
267
Fortive
FTV
$18.9B
$3.87M 0.04%
+79,827
New +$3.87M
FITB
268
Fifth Third Bancorp
FITB
$52.2B
$3.83M 0.04%
116,704
+4,786
+4% +$163K
EPAM icon
269
EPAM Systems
EPAM
$4.72B
$3.83M 0.04%
+11,679
New +$3.97M
AME icon
270
Ametek
AME
$55.4B
$3.81M 0.04%
27,247
-8,735
-24% -$1.16M
FRC
271
DELISTED
First Republic Bank
FRC
$3.79M 0.04%
+31,102
New +$3.8M
AZN icon
272
AstraZeneca
AZN
$262B
$3.74M 0.04%
27,601
+4,719
+21% +$592K
PPL
273
PPL Corp
PPL
$27.4B
$3.66M 0.04%
125,192
+46,550
+59% +$1.28M
EVRG icon
274
Evergy
EVRG
$20B
$3.64M 0.04%
57,927
+21,954
+61% +$1.32M
EXC icon
275
Exelon
EXC
$48.4B
$3.61M 0.04%
83,453
-148,801
-64% -$5.88M
9 10
11
12 13

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.