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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
(-11%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$199M |
| 2 |
McDonald's
MCD
|
+$66.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$61.4M |
| 4 |
Mastercard
MA
|
+$52.6M |
| 5 |
NVIDIA
NVDA
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
JPMorgan Chase
JPM
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$65.3B
| $3.54M | 0.04% |
6,866
+1,218
| +22% | +$599K |
|
302
Williams Companies
WMB
$90.5B
| $3.53M | 0.04% |
105,771
-52,811
| -33% | -$1.61M |
|
303
Marvell Technology
MRVL
$174B
| $3.52M | 0.04% |
49,024
-551,967
| -92% | -$39.8M |
|
|
DRE
304
DELISTED
Duke Realty Corp.
DRE
| $3.51M | 0.04% |
60,424
+10,716
| +22% | +$607K |
|
305
CF Industries
CF
$19.2B
| $3.51M | 0.04% |
34,028
+6,035
| +22% | +$487K |
|
306
Huntington Bancshares
HBAN
$35.1B
| $3.49M | 0.04% |
238,413
+40,052
| +20% | +$627K |
|
307
KeyCorp
KEY
$24.3B
| $3.48M | 0.04% |
155,650
+25,847
| +20% | +$643K |
|
|
CTRA
308
DELISTED
Coterra Energy
CTRA
| $3.48M | 0.04% |
129,078
+22,891
| +22% | +$535K |
|
309
Fortive
FTV
$19B
| $3.47M | 0.03% |
75,493
+13,388
| +22% | +$662K |
|
310
Viatris
VTRS
$20.1B
| $3.45M | 0.03% |
317,302
+159,455
| +101% | +$2.1M |
|
311
Ulta Beauty
ULTA
$20.4B
| $3.42M | 0.03% |
8,586
+1,491
| +21% | +$561K |
|
312
Monolithic Power Systems
MPWR
$65.5B
| $3.41M | 0.03% |
7,027
+1,188
| +20% | +$518K |
|
313
Public Service Enterprise Group
PEG
$39.8B
| $3.38M | 0.03% |
48,341
-19,772
| -29% | -$1.31M |
|
|
NS
314
DELISTED
NuStar Energy L.P.
NS
| $3.37M | 0.03% |
234,000
+106,000
| +83% | +$1.71M |
|
315
Lennar Class A
LEN
$20.4B
| $3.37M | 0.03% |
42,836
+6,183
| +17% | +$557K |
|
316
Qorvo
QRVO
$7.63B
| $3.34M | 0.03% |
26,885
+12,030
| +81% | +$1.63M |
|
317
Regions Financial
RF
$26.3B
| $3.33M | 0.03% |
149,453
+25,033
| +20% | +$589K |
|
318
Corpay
CPAY
$24.2B
| $3.28M | 0.03% |
13,169
+2,227
| +20% | +$528K |
|
319
Cooper Companies
COO
$13.7B
| $3.27M | 0.03% |
31,284
+5,544
| +22% | +$558K |
|
320
Raymond James Financial
RJF
$32.5B
| $3.26M | 0.03% |
29,643
+5,470
| +23% | +$580K |
|
321
Citizens Financial Group
CFG
$30.4B
| $3.23M | 0.03% |
71,367
+11,993
| +20% | +$616K |
|
322
Cincinnati Financial
CINF
$28.3B
| $3.23M | 0.03% |
23,776
+4,217
| +22% | +$518K |
|
323
ASML
ASML
$675B
| $3.22M | 0.03% |
4,817
+1,373
| +40% | +$919K |
|
324
CMS Energy
CMS
$23.1B
| $3.21M | 0.03% |
45,972
+8,161
| +22% | +$529K |
|
325
VeriSign
VRSN
$25.5B
| $3.2M | 0.03% |
14,383
-3,360
| -19% | -$733K |
|
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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.