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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
Cap. Flow
-$1.53B
Cap. Flow %
-13.47%
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
158
Reduced
236
Closed
70

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$132M
2
META icon
Meta Platforms (Facebook)
META
+$75.5M
3
HD icon
Home Depot
HD
+$74.4M
4
CSCO icon
Cisco
CSCO
+$59.6M
5
OKE icon
Oneok
OKE
+$59.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$634M
2
AMZN icon
Amazon
AMZN
+$573M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
4
JNJ icon
Johnson & Johnson
JNJ
+$101M
5
BMY icon
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
WELL icon
276
Welltower
WELL
$178B
$4.86M 0.04%
+59,267
New +$4.87M
HES
277
DELISTED
Hess
HES
$4.8M 0.04%
31,393
-8,083
-20% -$1.22M
AZN icon
278
AstraZeneca
AZN
$262B
$4.79M 0.04%
35,387
+33,615
+1,897% +$4.59M
EXC icon
279
Exelon
EXC
$48.5B
$4.77M 0.04%
126,351
-97,288
-44% -$3.96M
GIS icon
280
General Mills
GIS
$19.3B
$4.74M 0.04%
74,098
-10,441
-12% -$738K
WAB icon
281
Wabtec
WAB
$50.7B
$4.72M 0.04%
44,388
+18,694
+73% +$2.08M
EBAY icon
282
eBay
EBAY
$48.5B
$4.67M 0.04%
+105,860
New +$4.72M
DOW icon
283
Dow Inc
DOW
$21.5B
$4.61M 0.04%
89,425
+10,126
+13% +$544K
CRWD icon
284
CrowdStrike
CRWD
$186B
$4.6M 0.04%
109,856
+36,332
+49% +$1.41M
OTIS icon
285
Otis Worldwide
OTIS
$27.6B
$4.55M 0.04%
56,691
-43,647
-43% -$3.73M
O icon
286
Realty Income
O
$61B
$4.44M 0.04%
+88,882
New +$5.11M
CBRE icon
287
CBRE Group
CBRE
$40.8B
$4.39M 0.04%
59,398
-64,004
-52% -$5.31M
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$4.35M 0.04%
195,636
+21,774
+13% +$579K
NU icon
289
Nu Holdings
NU
$68.1B
$4.35M 0.04%
+599,500
New +$4.48M
ALLY icon
290
Ally Financial
ALLY
$13B
$4.34M 0.04%
+162,500
New +$4.54M
AMP icon
291
Ameriprise Financial
AMP
$46.6B
$4.25M 0.04%
+12,884
New +$4.4M
PCG icon
292
PG&E
PCG
$47.9B
$4.23M 0.04%
+262,537
New +$4.51M
HLT icon
293
Hilton Worldwide
HLT
$74.1B
$4.21M 0.04%
28,031
+8,963
+47% +$1.35M
EL icon
294
Estee Lauder
EL
$29.1B
$4.21M 0.04%
+29,109
New +$4.85M
CME icon
295
CME Group
CME
$92.2B
$4.2M 0.04%
20,953
-10,721
-34% -$2.13M
GLW icon
296
Corning
GLW
$126B
$4.19M 0.04%
137,676
+28,381
+26% +$928K
VMW
297
DELISTED
VMware, Inc
VMW
$4.16M 0.04%
25,000
-83,034
-77% -$13.3M
LHX icon
298
L3Harris
LHX
$56B
$4.13M 0.04%
23,744
-3,319
-12% -$610K
FIS icon
299
Fidelity National Information Services
FIS
$21.5B
$4.11M 0.04%
74,379
-10,250
-12% -$590K
W icon
300
Wayfair
W
$11.1B
$4.02M 0.04%
+66,300
New +$4.61M
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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
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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.