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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
(-14%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
158
Reduced
236
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$132M |
| 2 |
Meta Platforms (Facebook)
META
|
+$75.5M |
| 3 |
Home Depot
HD
|
+$74.4M |
| 4 |
Cisco
CSCO
|
+$59.6M |
| 5 |
Oneok
OKE
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$634M |
| 2 |
Amazon
AMZN
|
+$573M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
| 4 |
Johnson & Johnson
JNJ
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Nordson
NDSN
$16.5B
| $3.95M | 0.03% |
17,697
+10,008
| +130% | +$2.4M |
|
302
Republic Services
RSG
$66.7B
| $3.95M | 0.03% |
27,694
-15,753
| -36% | -$2.34M |
|
303
Allison Transmission
ALSN
$10.1B
| $3.94M | 0.03% |
66,700
+38,200
| +134% | +$2.25M |
|
304
CF Industries
CF
$19.2B
| $3.92M | 0.03% |
45,693
+25,379
| +125% | +$2.01M |
|
305
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.9M | 0.03% |
485,000
| – | – |
|
306
GlobalFoundries
GFS
$29.4B
| $3.87M | 0.03% |
66,547
+21,625
| +48% | +$1.28M |
|
|
B
307
Barrick Mining
B
$62.2B
| $3.84M | 0.03% |
264,171
-252,436
| -49% | -$4.14M |
|
308
PPG Industries
PPG
$25.9B
| $3.84M | 0.03% |
29,567
-160,062
| -84% | -$22.5M |
|
309
West Pharmaceutical
WST
$23.1B
| $3.59M | 0.03% |
9,573
-1,033
| -10% | -$399K |
|
310
Western Digital
WDC
$179B
| $3.57M | 0.03% |
103,464
-10,354
| -9% | -$327K |
|
311
Equity Residential
EQR
$25.4B
| $3.56M | 0.03% |
60,602
-12,212
| -17% | -$789K |
|
312
Lennar Class A
LEN
$20.4B
| $3.56M | 0.03% |
32,748
-4,493
| -12% | -$527K |
|
313
LKQ Corp
LKQ
$6.58B
| $3.52M | 0.03% |
71,194
-2,684
| -4% | -$144K |
|
314
Trade Desk
TTD
$8.13B
| $3.52M | 0.03% |
+45,004
| New | +$3.64M |
|
315
Aptiv
APTV
$12B
| $3.5M | 0.03% |
+35,506
| New | +$3.67M |
|
316
Dollar General
DG
$25.9B
| $3.44M | 0.03% |
32,518
-174,063
| -84% | -$25.9M |
|
317
CDW
CDW
$17.1B
| $3.4M | 0.03% |
16,829
-2,425
| -13% | -$483K |
|
|
NEWR
318
DELISTED
New Relic, Inc.
NEWR
| $3.33M | 0.03% |
+38,900
| New | +$3.14M |
|
319
Vistra
VST
$55.1B
| $3.29M | 0.03% |
99,100
-103,300
| -51% | -$3.1M |
|
320
MGM Resorts International
MGM
$11.7B
| $3.28M | 0.03% |
89,149
+10,662
| +14% | +$471K |
|
321
Ingersoll Rand
IR
$33B
| $3.24M | 0.03% |
50,769
+5,084
| +11% | +$338K |
|
322
WEC Energy
WEC
$37.7B
| $3.19M | 0.03% |
39,600
-5,459
| -12% | -$474K |
|
323
Martin Marietta Materials
MLM
$33.6B
| $3.18M | 0.03% |
7,759
-1,093
| -12% | -$483K |
|
324
AvalonBay Communities
AVB
$27.1B
| $3.06M | 0.03% |
17,829
-45,855
| -72% | -$8.48M |
|
325
Mettler-Toledo International
MTD
$26.8B
| $3.04M | 0.03% |
2,745
-401
| -13% | -$491K |
|
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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.