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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 | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$11.6B
| $3.11M | 0.03% |
+61,113
| New | +$3.28M |
|
302
Consolidated Edison
ED
$41.6B
| $3.07M | 0.03% |
32,221
+26,827
| +497% | +$2.44M |
|
303
Humana
HUM
$46.9B
| $3.05M | 0.03% |
5,959
-26,876
| -82% | -$14.1M |
|
304
eBay
EBAY
$48.5B
| $3.04M | 0.03% |
73,219
-55,383
| -43% | -$2.29M |
|
|
MASI
305
DELISTED
Masimo
MASI
| $2.99M | 0.03% |
20,200
-129,800
| -87% | -$17.9M |
|
306
West Pharmaceutical
WST
$23.8B
| $2.96M | 0.03% |
12,587
+981
| +8% | +$232K |
|
307
Baker Hughes
BKR
$57B
| $2.93M | 0.03% |
99,364
-59,209
| -37% | -$1.63M |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $2.92M | 0.03% |
107,977
+1,779
| +2% | +$51.6K |
|
309
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $2.91M | 0.03% |
485,000
| – | – |
|
310
Atlassian
TEAM
$22B
| $2.91M | 0.03% |
+13,397
| New | +$2.13M |
|
|
STOR
311
DELISTED
STORE Capital Corporation
STOR
| $2.89M | 0.03% |
+90,000
| New | +$2.86M |
|
312
Darden Restaurants
DRI
$22.4B
| $2.88M | 0.03% |
20,809
+13,597
| +189% | +$1.9M |
|
313
Mettler-Toledo International
MTD
$26.9B
| $2.88M | 0.03% |
1,991
+1,063
| +115% | +$1.42M |
|
314
Zimmer Biomet
ZBH
$17.6B
| $2.87M | 0.03% |
+22,549
| New | +$2.62M |
|
315
Ubiquiti
UI
$31.9B
| $2.87M | 0.03% |
10,500
| – | – |
|
316
Molina Healthcare
MOH
$10.2B
| $2.82M | 0.03% |
8,529
+3,832
| +82% | +$1.3M |
|
317
PG&E
PCG
$47.8B
| $2.81M | 0.03% |
172,746
-79,594
| -32% | -$1.2M |
|
318
KeyCorp
KEY
$24.3B
| $2.79M | 0.03% |
159,896
+104,702
| +190% | +$1.84M |
|
319
Steel Dynamics
STLD
$35.5B
| $2.77M | 0.03% |
+28,360
| New | +$2.73M |
|
320
Western Midstream Partners
WES
$19.8B
| $2.77M | 0.03% |
103,000
-122,000
| -54% | -$3.29M |
|
321
Ross Stores
ROST
$76.5B
| $2.72M | 0.03% |
23,469
+17,968
| +327% | +$1.83M |
|
322
SolarEdge
SEDG
$2.57B
| $2.69M | 0.03% |
9,504
+644
| +7% | +$171K |
|
323
GlobalFoundries
GFS
$29.6B
| $2.65M | 0.03% |
+49,251
| New | +$2.88M |
|
324
Factset
FDS
$9.01B
| $2.6M | 0.03% |
6,478
+525
| +9% | +$224K |
|
325
Lennar Class A
LEN
$20.3B
| $2.6M | 0.03% |
+29,665
| New | +$2.4M |
|
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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.