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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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$104B
| $6.29M | 0.06% |
28,451
-3,683
| -11% | -$815K |
|
252
iShares MSCI Brazil ETF
EWZ
$9.08B
| $6.21M | 0.05% |
202,590
| – | – |
|
253
ASML
ASML
$683B
| $6.2M | 0.05% |
10,535
+3,337
| +46% | +$2.22M |
|
254
Target
TGT
$62.2B
| $6.16M | 0.05% |
55,745
-10,187
| -15% | -$1.29M |
|
255
Expedia Group
EXPE
$31.6B
| $6.13M | 0.05% |
59,505
-21,465
| -27% | -$2.37M |
|
256
F5
FFIV
$22.1B
| $6.12M | 0.05% |
38,010
+408
| +1% | +$63.8K |
|
257
Owens Corning
OC
$11.5B
| $5.99M | 0.05% |
43,900
-41,000
| -48% | -$5.63M |
|
258
Sysco
SYY
$39.6B
| $5.97M | 0.05% |
90,412
+52,622
| +139% | +$3.78M |
|
259
Eaton
ETN
$158B
| $5.93M | 0.05% |
27,791
-31,148
| -53% | -$6.71M |
|
260
Ventas
VTR
$48.6B
| $5.92M | 0.05% |
140,615
+10,568
| +8% | +$476K |
|
261
Baxter International
BAX
$11.6B
| $5.8M | 0.05% |
153,575
+81,315
| +113% | +$3.46M |
|
262
Arista Networks
ANET
$219B
| $5.79M | 0.05% |
125,924
-183,556
| -59% | -$8.18M |
|
263
Lamb Weston
LW
$6.8B
| $5.76M | 0.05% |
62,274
+22,190
| +55% | +$2.25M |
|
264
Howard Hughes
HHH
$3.96B
| $5.66M | 0.05% |
80,144
+16,470
| +26% | +$1.24M |
|
265
Align Technology
ALGN
$12.1B
| $5.57M | 0.05% |
18,234
+10,193
| +127% | +$3.52M |
|
266
Gartner
IT
$9.35B
| $5.49M | 0.05% |
15,988
-1,684
| -10% | -$587K |
|
267
Sempra
SRE
$60.9B
| $5.44M | 0.05% |
79,972
-10,890
| -12% | -$785K |
|
268
TKO Group
TKO
$13.6B
| $5.28M | 0.05% |
+62,800
| New | +$5.83M |
|
269
Kimberly-Clark
KMB
$36.2B
| $5.16M | 0.05% |
42,729
+62
| +0.1% | +$8.01K |
|
270
Fastenal
FAST
$53.7B
| $5.15M | 0.05% |
188,674
+186,272
| +7,755% | +$5.29M |
|
271
Quanta Services
PWR
$95.1B
| $4.91M | 0.04% |
+26,228
| New | +$5.26M |
|
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $4.91M | 0.04% |
144,000
+33,000
| +30% | +$1.22M |
|
273
Phinia Inc
PHIN
$2.91B
| $4.89M | 0.04% |
+182,500
| New | +$5.05M |
|
274
Nucor
NUE
$56.4B
| $4.88M | 0.04% |
31,225
-3,362
| -10% | -$556K |
|
275
TE Connectivity
TEL
$58.7B
| $4.87M | 0.04% |
+39,412
| New | +$5.27M |
|
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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.