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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
Cap. Flow
-$589M
Cap. Flow %
-5.71%
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$170M
2
NRG icon
NRG Energy
NRG
+$110M
3
AMZN icon
Amazon
AMZN
+$108M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
5
PEP icon
PepsiCo
PEP
+$88.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450M
2
AAPL icon
Apple
AAPL
+$337M
3
BAC icon
Bank of America
BAC
+$292M
4
META icon
Meta Platforms (Facebook)
META
+$165M
5
BRK.B icon
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
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$4.1M 0.04%
171,055
+63,078
+58% +$1.61M
GLP icon
277
Global Partners
GLP
$1.64B
$4.09M 0.04%
131,800
– –
AWK icon
278
American Water Works
AWK
$26.3B
$4.07M 0.04%
27,791
+22,676
+443% +$3.36M
JNPR
279
DELISTED
Juniper Networks
JNPR
$4.06M 0.04%
+117,827
New +$3.73M
BSM icon
280
Black Stone Minerals
BSM
$3.11B
$4M 0.04%
255,200
-48,000
-16% -$752K
IR icon
281
Ingersoll Rand
IR
$33B
$4M 0.04%
68,808
+64,261
+1,413% +$3.62M
JCI icon
282
Johnson Controls International
JCI
$87.5B
$3.95M 0.04%
+65,580
New +$4.2M
CPA icon
283
Copa Holdings
CPA
$5.56B
$3.84M 0.04%
41,600
-16,000
-28% -$1.45M
MPWR icon
284
Monolithic Power Systems
MPWR
$65.5B
$3.81M 0.04%
7,605
+7,023
+1,207% +$3.23M
VST icon
285
Vistra
VST
$55.1B
$3.78M 0.04%
+157,600
New +$3.65M
DOW icon
286
Dow Inc
DOW
$21.6B
$3.76M 0.04%
68,639
-25,592
-27% -$1.44M
FMC icon
287
FMC
FMC
$1.42B
$3.76M 0.04%
30,805
+26,388
+597% +$3.32M
HES
288
DELISTED
Hess
HES
$3.75M 0.04%
28,351
+173
+0.6% +$24.1K
WY icon
289
Weyerhaeuser
WY
$17.3B
$3.75M 0.04%
124,522
+14,398
+13% +$454K
PDD icon
290
Pinduoduo
PDD
$118B
$3.7M 0.04%
48,768
+6,474
+15% +$585K
MMM icon
291
3M
MMM
$89B
$3.69M 0.04%
+41,996
New +$3.96M
HLT icon
292
Hilton Worldwide
HLT
$74B
$3.67M 0.04%
26,044
+8,060
+45% +$1.14M
ETR icon
293
Entergy
ETR
$54.1B
$3.66M 0.04%
67,930
-2,638
-4% -$140K
AFL icon
294
Aflac
AFL
$63.9B
$3.61M 0.04%
55,940
+41,335
+283% +$2.83M
CPB icon
295
Campbell Soup
CPB
$6.51B
$3.57M 0.03%
+64,895
New +$3.44M
LDOS icon
296
Leidos
LDOS
$14.1B
$3.56M 0.03%
38,628
-13
-0% -$1.26K
BAX icon
297
Baxter International
BAX
$11.6B
$3.48M 0.03%
85,758
+24,645
+40% +$1.04M
ALL icon
298
Allstate
ALL
$66.9B
$3.47M 0.03%
31,291
+28,499
+1,021% +$3.6M
BBVA icon
299
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.42M 0.03%
485,000
– –
CME icon
300
CME Group
CME
$92.2B
$3.42M 0.03%
17,843
-328,735
-95% -$59.4M
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
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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.