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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 | |
|---|---|---|---|---|---|---|
251
NVR
NVR
$17.2B
| $4.86M | 0.05% |
873
+362
| +71% | +$1.87M |
|
252
Halliburton
HAL
$27.9B
| $4.86M | 0.05% |
153,622
+142,532
| +1,285% | +$5.28M |
|
253
Howard Hughes
HHH
$3.93B
| $4.86M | 0.05% |
+63,674
| New | +$4.95M |
|
254
SBA Communications
SBAC
$18.4B
| $4.79M | 0.05% |
18,346
-45,311
| -71% | -$12.5M |
|
255
MGM Resorts International
MGM
$11.7B
| $4.76M | 0.05% |
107,220
+92,427
| +625% | +$3.84M |
|
256
Ulta Beauty
ULTA
$20.4B
| $4.72M | 0.05% |
8,646
+1,179
| +16% | +$605K |
|
257
MSCI
MSCI
$40B
| $4.7M | 0.05% |
8,404
-5,191
| -38% | -$2.75M |
|
258
VeriSign
VRSN
$25.3B
| $4.69M | 0.05% |
+22,201
| New | +$4.58M |
|
259
C.H. Robinson
CHRW
$22B
| $4.69M | 0.05% |
+47,202
| New | +$4.65M |
|
260
Labcorp
LH
$24.3B
| $4.6M | 0.04% |
23,325
+5,791
| +33% | +$1.19M |
|
261
F5
FFIV
$22.1B
| $4.59M | 0.04% |
+31,481
| New | +$4.54M |
|
262
LKQ Corp
LKQ
$6.58B
| $4.58M | 0.04% |
80,736
-71,219
| -47% | -$4.02M |
|
263
Corning
GLW
$126B
| $4.56M | 0.04% |
129,355
+121,227
| +1,491% | +$4.22M |
|
264
Dana Inc
DAN
$2.91B
| $4.51M | 0.04% |
300,000
-50,000
| -14% | -$818K |
|
265
CDW
CDW
$17.1B
| $4.48M | 0.04% |
23,007
-13
| -0.1% | -$2.55K |
|
266
CarGurus
CARG
$3.01B
| $4.48M | 0.04% |
240,000
-10,000
| -4% | -$170K |
|
267
Prudential Financial
PRU
$41.7B
| $4.43M | 0.04% |
53,545
+49,630
| +1,268% | +$4.74M |
|
268
Mirion Technologies
MIR
$4.05B
| $4.27M | 0.04% |
+500,000
| New | +$3.97M |
|
269
Arrow Electronics
ARW
$10.9B
| $4.22M | 0.04% |
33,800
| – | – |
|
270
Zimmer Biomet
ZBH
$17.7B
| $4.22M | 0.04% |
32,632
+10,083
| +45% | +$1.27M |
|
271
Aecom
ACM
$9.07B
| $4.22M | 0.04% |
+50,000
| New | +$4.31M |
|
272
Agilent Technologies
A
$39.1B
| $4.18M | 0.04% |
30,236
-25,998
| -46% | -$3.8M |
|
273
Tesla
TSLA
$1.24T
| $4.16M | 0.04% |
20,058
-76,925
| -79% | -$13.4M |
|
274
CACI
CACI
$10.8B
| $4.15M | 0.04% |
+14,000
| New | +$4.13M |
|
275
APA Corp
APA
$12.8B
| $4.14M | 0.04% |
114,945
-31
| -0% | -$1.24K |
|
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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.