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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 | |
|---|---|---|---|---|---|---|
301
Southwest Gas
SWX
$6.79B
| $1.74M | 0.03% |
+25,000
| New | +$2.03M |
|
302
Entegris
ENTG
$20B
| $1.74M | 0.03% |
+21,000
| New | +$2.05M |
|
303
Snap-on
SNA
$20.9B
| $1.68M | 0.03% |
8,349
-1,695
| -17% | -$365K |
|
304
BCE
BCE
$19.9B
| $1.68M | 0.03% |
40,000
-91
| -0.2% | -$4.42K |
|
305
Boston Properties
BXP
$11B
| $1.68M | 0.03% |
22,354
-4,482
| -17% | -$381K |
|
306
Packaging Corp of America
PKG
$21.3B
| $1.65M | 0.03% |
14,692
-2,941
| -17% | -$398K |
|
307
Veeva Systems
VEEV
$30.3B
| $1.65M | 0.03% |
+10,000
| New | +$2M |
|
|
IPG
308
DELISTED
Interpublic Group of Companies
IPG
| $1.63M | 0.03% |
63,722
-12,793
| -17% | -$363K |
|
309
Everest Group
EG
$15.2B
| $1.62M | 0.03% |
6,177
-1,244
| -17% | -$337K |
|
310
Viatris
VTRS
$20.1B
| $1.62M | 0.03% |
190,048
-38,086
| -17% | -$375K |
|
311
Charles River Laboratories
CRL
$11B
| $1.57M | 0.03% |
7,972
-1,588
| -17% | -$343K |
|
312
Loews
L
$24.3B
| $1.56M | 0.03% |
31,344
-5,243
| -14% | -$294K |
|
313
Molina Healthcare
MOH
$10.3B
| $1.55M | 0.03% |
4,697
-6,349
| -57% | -$2.04M |
|
314
Trane Technologies
TT
$107B
| $1.51M | 0.03% |
10,417
-14,990
| -59% | -$2.24M |
|
315
ON Semiconductor
ON
$34.1B
| $1.5M | 0.03% |
24,087
-59,122
| -71% | -$3.81M |
|
316
Campbell Soup
CPB
$6.5B
| $1.49M | 0.02% |
31,563
+19,224
| +156% | +$943K |
|
317
Mercado Libre
MELI
$93.2B
| $1.48M | 0.02% |
+1,792
| New | +$1.54M |
|
318
Fox Class A
FOXA
$23.4B
| $1.47M | 0.02% |
48,034
+38,782
| +419% | +$1.31M |
|
319
Zoom
ZM
$25.6B
| $1.43M | 0.02% |
19,406
-66,677
| -77% | -$6.35M |
|
320
Globe Life
GL
$13.5B
| $1.42M | 0.02% |
14,203
-2,867
| -17% | -$288K |
|
321
Henry Schein
HSIC
$9.78B
| $1.4M | 0.02% |
21,333
+11,255
| +112% | +$836K |
|
322
Vulcan Materials
VMC
$36.3B
| $1.39M | 0.02% |
8,830
-16,178
| -65% | -$2.63M |
|
323
Huntington Ingalls Industries
HII
$11.4B
| $1.39M | 0.02% |
6,261
-1,275
| -17% | -$286K |
|
324
State Street
STT
$51B
| $1.38M | 0.02% |
22,617
-46,466
| -67% | -$3.18M |
|
325
Nasdaq
NDAQ
$52.3B
| $1.36M | 0.02% |
23,933
-47,173
| -66% | -$2.77M |
|
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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.