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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
(+67%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
36.18%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$419M |
| 2 |
Microsoft
MSFT
|
+$364M |
| 3 |
Apple
AAPL
|
+$277M |
| 4 |
Amazon
AMZN
|
+$219M |
| 5 |
Meta Platforms (Facebook)
META
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$140M |
| 2 |
McDonald's
MCD
|
+$81.7M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$57.7M |
| 4 |
Coca-Cola
KO
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CVR Partners
UAN
$1.31B
| $3.59M | 0.04% |
35,700
| – | – |
|
277
Axalta
AXTA
$7.08B
| $3.55M | 0.04% |
+139,400
| New | +$3.45M |
|
278
Labcorp
LH
$24.4B
| $3.55M | 0.04% |
+17,534
| New | +$3.43M |
|
279
Arrow Electronics
ARW
$10.8B
| $3.53M | 0.04% |
+33,800
| New | +$3.49M |
|
280
Ulta Beauty
ULTA
$20.5B
| $3.5M | 0.04% |
+7,467
| New | +$3.22M |
|
281
CarGurus
CARG
$3.03B
| $3.5M | 0.04% |
250,000
| – | – |
|
282
Hewlett Packard
HPE
$63.1B
| $3.49M | 0.04% |
218,771
+142,517
| +187% | +$2.1M |
|
283
HF Sinclair
DINO
$16.1B
| $3.48M | 0.03% |
+67,098
| New | +$3.86M |
|
284
Pinduoduo
PDD
$118B
| $3.45M | 0.03% |
42,294
+6,101
| +17% | +$425K |
|
285
Waters Corp
WAT
$36.7B
| $3.43M | 0.03% |
10,001
+617
| +7% | +$195K |
|
286
Weyerhaeuser
WY
$17.3B
| $3.41M | 0.03% |
110,124
-5,906
| -5% | -$183K |
|
287
Southwest Airlines
LUV
$22.2B
| $3.4M | 0.03% |
100,952
+7,956
| +9% | +$287K |
|
|
STKL
288
DELISTED
SunOpta
STKL
| $3.38M | 0.03% |
400,000
| – | – |
|
289
Stryker
SYK
$126B
| $3.34M | 0.03% |
13,665
-39,107
| -74% | -$8.87M |
|
290
Citizens Financial Group
CFG
$30.3B
| $3.32M | 0.03% |
84,325
+4,365
| +5% | +$170K |
|
291
lululemon athletica
LULU
$13B
| $3.32M | 0.03% |
10,351
+8,992
| +662% | +$2.96M |
|
292
Wynn Resorts
WYNN
$10B
| $3.3M | 0.03% |
+40,032
| New | +$2.93M |
|
293
Warner Bros
WBD
$66.1B
| $3.3M | 0.03% |
+348,237
| New | +$3.93M |
|
294
Alexandria Real Estate Equities
ARE
$8.82B
| $3.26M | 0.03% |
+22,388
| New | +$3.24M |
|
295
Arthur J. Gallagher & Co
AJG
$63.4B
| $3.2M | 0.03% |
16,948
+2,882
| +20% | +$539K |
|
296
Cheniere Energy
CQP
$32B
| $3.18M | 0.03% |
56,000
| – | – |
|
297
Parker-Hannifin
PH
$124B
| $3.18M | 0.03% |
+10,932
| New | +$3.13M |
|
298
Northern Trust
NTRS
$22.1B
| $3.14M | 0.03% |
35,436
+2,775
| +8% | +$243K |
|
299
Honeywell
HON
$76.5B
| $3.13M | 0.03% |
15,481
-57,953
| -79% | -$11.1M |
|
300
CMS Energy
CMS
$23.1B
| $3.13M | 0.03% |
49,350
+3,867
| +9% | +$229K |
|
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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.