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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 | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$12.2B
| $2.07M | 0.03% |
12,735
+10,719
| +532% | +$1.94M |
|
277
W.R. Berkley
WRB
$27.9B
| $2.07M | 0.03% |
48,021
-11,115
| -19% | -$483K |
|
278
SolarEdge
SEDG
$2.64B
| $2.05M | 0.03% |
8,860
-1,747
| -16% | -$515K |
|
279
PNC Financial Services
PNC
$101B
| $2.01M | 0.03% |
13,479
-37,448
| -74% | -$6.07M |
|
280
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2M | 0.03% |
65,400
| – | – |
|
281
UDR
UDR
$12.8B
| $2M | 0.03% |
47,870
-8,451
| -15% | -$388K |
|
282
Camden Property Trust
CPT
$11.2B
| $1.99M | 0.03% |
16,696
-3,349
| -17% | -$447K |
|
|
PPL
283
PPL Corp
PPL
$27.3B
| $1.99M | 0.03% |
78,642
-68,187
| -46% | -$1.95M |
|
284
Cboe Global Markets
CBOE
$29.6B
| $1.95M | 0.03% |
16,623
-3,359
| -17% | -$404K |
|
|
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.95M | 0.03% |
+14,261
| New | +$2.32M |
|
286
Las Vegas Sands
LVS
$30.2B
| $1.93M | 0.03% |
51,500
+41,295
| +405% | +$1.54M |
|
287
Textron
TXT
$16.7B
| $1.93M | 0.03% |
33,154
-7,320
| -18% | -$464K |
|
288
NVR
NVR
$17.2B
| $1.93M | 0.03% |
484
-98
| -17% | -$418K |
|
289
Incyte
INCY
$23.5B
| $1.93M | 0.03% |
28,935
-6,495
| -18% | -$480K |
|
290
JD.com
JD
$41.1B
| $1.93M | 0.03% |
38,330
+9,457
| +33% | +$560K |
|
291
Gen Digital
GEN
$15.6B
| $1.9M | 0.03% |
94,282
-17,146
| -15% | -$396K |
|
292
Teradyne
TER
$56.2B
| $1.88M | 0.03% |
24,966
-5,713
| -19% | -$521K |
|
293
Leidos
LDOS
$14.2B
| $1.87M | 0.03% |
21,400
-4,317
| -17% | -$422K |
|
294
C.H. Robinson
CHRW
$22.3B
| $1.87M | 0.03% |
19,416
+16,067
| +480% | +$1.73M |
|
295
W.W. Grainger
GWW
$65B
| $1.86M | 0.03% |
3,796
-982
| -21% | -$517K |
|
296
International Paper
IP
$20.4B
| $1.83M | 0.03% |
57,746
-15,365
| -21% | -$628K |
|
297
Lucid Motors
LCID
$2.45B
| $1.81M | 0.03% |
12,973
+3,244
| +33% | +$562K |
|
298
Kimco Realty
KIM
$17.6B
| $1.78M | 0.03% |
96,935
-19,361
| -17% | -$408K |
|
299
Host Hotels & Resorts
HST
$16.9B
| $1.78M | 0.03% |
112,046
-22,460
| -17% | -$391K |
|
300
Baidu
BIDU
$36.2B
| $1.77M | 0.03% |
15,069
+1,302
| +9% | +$178K |
|
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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.