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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
-2.47%
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
$9.92B
AUM Growth
-$1.26B
Cap. Flow
-$790M
Cap. Flow %
-7.96%
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$199M
2
MCD icon
McDonald's
MCD
+$66.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.4M
4
MA icon
Mastercard
MA
+$52.6M
5
NVDA icon
NVIDIA
NVDA
+$41.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146M
2
TSLA icon
Tesla
TSLA
+$130M
3
AAPL icon
Apple
AAPL
+$104M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
MU icon
Micron Technology
MU
+$91.5M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 15.54%
3 Consumer Discretionary 10.89%
4 Healthcare 10.19%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
276
Delta Air Lines
DAL
$55.9B
$4.02M 0.04%
101,542
+18,009
+22% +$701K
WDC icon
277
Western Digital
WDC
$179B
$4M 0.04%
106,566
+35,128
+49% +$1.44M
IT icon
278
Gartner
IT
$9.41B
$3.97M 0.04%
13,338
+2,255
+20% +$653K
YUM icon
279
Yum! Brands
YUM
$41B
$3.96M 0.04%
33,372
+7,592
+29% +$936K
MKC icon
280
McCormick & Company Non-Voting
MKC
$13.4B
$3.95M 0.04%
39,623
+7,078
+22% +$692K
D icon
281
Dominion Energy
D
$62.5B
$3.95M 0.04%
46,511
-192,996
-81% -$15.5M
CDW icon
282
CDW
CDW
$17.1B
$3.94M 0.04%
22,011
+3,719
+20% +$681K
PH icon
283
Parker-Hannifin
PH
$125B
$3.9M 0.04%
13,758
-3,092
-18% -$932K
LH icon
284
Labcorp
LH
$24.3B
$3.9M 0.04%
17,193
+2,653
+18% +$624K
ETR icon
285
Entergy
ETR
$54.1B
$3.85M 0.04%
65,924
+13,712
+26% +$751K
NTRS icon
286
Northern Trust
NTRS
$22.2B
$3.84M 0.04%
32,963
+5,859
+22% +$695K
MAA icon
287
Mid-America Apartment Communities
MAA
$15.6B
$3.83M 0.04%
18,299
+3,271
+22% +$685K
CHD icon
288
Church & Dwight Co
CHD
$23.1B
$3.82M 0.04%
38,395
+6,529
+20% +$650K
HIG icon
289
Hartford Financial Services
HIG
$38.5B
$3.82M 0.04%
53,134
+8,712
+20% +$614K
DHI icon
290
D.R. Horton
DHI
$41.2B
$3.81M 0.04%
51,161
+8,619
+20% +$747K
RNG icon
291
RingCentral
RNG
$4.05B
$3.81M 0.04%
32,500
+9,700
+43% +$1.43M
AKAM icon
292
Akamai
AKAM
$16.8B
$3.75M 0.04%
31,451
-230,446
-88% -$25.8M
ROST icon
293
Ross Stores
ROST
$76.6B
$3.75M 0.04%
41,486
-19,992
-33% -$1.9M
FANG icon
294
Diamondback Energy
FANG
$57.6B
$3.7M 0.04%
27,020
+4,793
+22% +$623K
COR icon
295
Cencora
COR
$60.3B
$3.7M 0.04%
23,890
+4,363
+22% +$617K
NDAQ icon
296
Nasdaq
NDAQ
$52.1B
$3.67M 0.04%
61,743
+9,882
+19% +$585K
OMC icon
297
Omnicom Group
OMC
$22.7B
$3.65M 0.04%
43,052
-5,774
-12% -$464K
MTD icon
298
Mettler-Toledo International
MTD
$26.8B
$3.63M 0.04%
2,647
-353
-12% -$510K
DOV icon
299
Dover
DOV
$27.2B
$3.58M 0.04%
22,844
+4,052
+22% +$665K
ESS icon
300
Essex Property Trust
ESS
$18.9B
$3.58M 0.04%
10,352
+1,857
+22% +$620K
10 11
12
13 14

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ING Group's Q1 2022 Portfolio in Review

As of Q1 2022, ING Group held 638 positions worth $9.92B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ING Group withdrew a net $790M in Q1 2022, closing 114 positions and reducing 162 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, ING Group opened a new position in Alibaba worth $29.1M.

  • ING Group's largest Q1 2022 buy was Alibaba: 267,056 shares worth $29.1M.
  • ING Group added most to Microsoft in Q1 2022, an estimated $199M increase.
  • ING Group's biggest Q1 2022 reduction was Apple, cutting an estimated $104M.
  • ING Group fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $146M.
  • ING Group's ten largest holdings make up 40% of its $9.92B portfolio in Q1 2022.
  • ING Group opened 24 new positions and closed 114 in Q1 2022.
  • ING Group's portfolio value fell 11% quarter-over-quarter to $9.92B.

Based on ING Group's 13F filing for Q1 2022, filed 13 May 2022.