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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
(+3.4%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
NRG Energy
NRG
|
+$110M |
| 3 |
Amazon
AMZN
|
+$108M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 5 |
PepsiCo
PEP
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 2 |
Apple
AAPL
|
+$337M |
| 3 |
Bank of America
BAC
|
+$292M |
| 4 |
Meta Platforms (Facebook)
META
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Regency Centers
REG
$15B
| $3.41M | 0.03% |
55,771
+29,585
| +113% | +$1.86M |
|
302
Eversource Energy
ES
$28.2B
| $3.4M | 0.03% |
43,423
-15,798
| -27% | -$1.25M |
|
|
HOLX
303
DELISTED
Hologic
HOLX
| $3.38M | 0.03% |
41,897
+38,550
| +1,152% | +$3.1M |
|
304
McCormick & Company Non-Voting
MKC
$13.4B
| $3.38M | 0.03% |
+40,605
| New | +$3.1M |
|
305
Centene
CNC
$31.3B
| $3.35M | 0.03% |
+53,029
| New | +$3.76M |
|
306
Snap-on
SNA
$20.9B
| $3.31M | 0.03% |
13,426
+4,388
| +49% | +$1.07M |
|
307
Nucor
NUE
$56.4B
| $3.27M | 0.03% |
21,192
+8,573
| +68% | +$1.36M |
|
308
Nasdaq
NDAQ
$51.5B
| $3.26M | 0.03% |
59,613
-92,532
| -61% | -$5.35M |
|
309
Realty Income
O
$61.2B
| $3.23M | 0.03% |
+51,071
| New | +$3.31M |
|
310
Steel Dynamics
STLD
$35.6B
| $3.2M | 0.03% |
28,343
-17
| -0.1% | -$1.98K |
|
311
Public Service Enterprise Group
PEG
$39.8B
| $3.2M | 0.03% |
51,186
-167,048
| -77% | -$10.1M |
|
312
CVR Partners
UAN
$1.3B
| $3.18M | 0.03% |
35,700
| – | – |
|
313
Lennar Class A
LEN
$20.4B
| $3.16M | 0.03% |
31,076
+1,411
| +5% | +$136K |
|
314
Datadog
DDOG
$87.9B
| $3.12M | 0.03% |
+42,895
| New | +$3.15M |
|
315
Hubbell
HUBB
$25.7B
| $3.02M | 0.03% |
+12,400
| New | +$2.97M |
|
316
Fair Isaac
FICO
$28.7B
| $3M | 0.03% |
+4,275
| New | +$2.84M |
|
317
Waters Corp
WAT
$36.8B
| $3M | 0.03% |
9,695
-306
| -3% | -$99K |
|
318
Mid-America Apartment Communities
MAA
$15.6B
| $2.96M | 0.03% |
19,623
+17,989
| +1,101% | +$2.85M |
|
319
CenterPoint Energy
CNP
$29.1B
| $2.94M | 0.03% |
99,728
+90,239
| +951% | +$2.64M |
|
320
Match Group
MTCH
$8.84B
| $2.91M | 0.03% |
75,724
-859,565
| -92% | -$37.5M |
|
321
Lyft
LYFT
$5.39B
| $2.9M | 0.03% |
+312,300
| New | +$3.77M |
|
322
Extra Space Storage
EXR
$31.2B
| $2.89M | 0.03% |
17,757
+2,987
| +20% | +$469K |
|
323
Marriott Vacations Worldwide
VAC
$3.24B
| $2.89M | 0.03% |
+21,400
| New | +$3.18M |
|
324
Ubiquiti
UI
$31.8B
| $2.85M | 0.03% |
10,500
| – | – |
|
325
American Express
AXP
$223B
| $2.78M | 0.03% |
16,868
-329,885
| -95% | -$54.7M |
|
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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.