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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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$7.07B
| $3.16M | 0.03% |
94,046
+15,761
| +20% | +$537K |
|
327
Teradyne
TER
$54.8B
| $3.13M | 0.03% |
26,436
+4,468
| +20% | +$566K |
|
328
Molina Healthcare
MOH
$10.3B
| $3.09M | 0.03% |
+9,265
| New | +$2.85M |
|
329
Ubiquiti
UI
$31.8B
| $3.06M | 0.03% |
10,500
-10,500
| -50% | -$2.84M |
|
|
HOLX
330
DELISTED
Hologic
HOLX
| $3.05M | 0.03% |
39,661
+6,576
| +20% | +$473K |
|
331
Principal Financial Group
PFG
$23.6B
| $3.04M | 0.03% |
41,340
+6,370
| +18% | +$461K |
|
332
Waters Corp
WAT
$36.8B
| $3.01M | 0.03% |
9,684
+1,718
| +22% | +$559K |
|
|
K
333
DELISTED
Kellanova
K
| $2.98M | 0.03% |
49,193
+7,169
| +17% | +$431K |
|
334
Cboe Global Markets
CBOE
$29.8B
| $2.98M | 0.03% |
26,019
+12,100
| +87% | +$1.43M |
|
335
Quanta Services
PWR
$93.9B
| $2.98M | 0.03% |
22,608
+4,009
| +22% | +$445K |
|
336
Healthpeak Properties
DOC
$15.4B
| $2.97M | 0.03% |
86,405
+8,799
| +11% | +$296K |
|
337
Broadridge
BR
$17.2B
| $2.95M | 0.03% |
18,939
+3,228
| +21% | +$495K |
|
338
Trimble
TRMB
$12.3B
| $2.94M | 0.03% |
40,709
+6,881
| +20% | +$490K |
|
339
Autodesk
ADSK
$44.3B
| $2.93M | 0.03% |
13,689
-25,280
| -65% | -$5.82M |
|
340
Rockwell Automation
ROK
$51.4B
| $2.93M | 0.03% |
10,458
-4,679
| -31% | -$1.34M |
|
341
Exelon
EXC
$48.6B
| $2.92M | 0.03% |
61,348
-213,375
| -78% | -$9.04M |
|
|
SBNY
342
DELISTED
Signature Bank
SBNY
| $2.92M | 0.03% |
9,953
+2,039
| +26% | +$662K |
|
343
Vertex Pharmaceuticals
VRTX
$121B
| $2.92M | 0.03% |
11,181
-32,806
| -75% | -$7.79M |
|
344
Boston Properties
BXP
$11B
| $2.9M | 0.03% |
22,553
+4,000
| +22% | +$485K |
|
345
Valero Energy
VLO
$89.8B
| $2.9M | 0.03% |
28,533
-41,682
| -59% | -$3.62M |
|
346
Synchrony
SYF
$23.7B
| $2.88M | 0.03% |
82,703
+11,276
| +16% | +$472K |
|
347
Genuine Parts
GPC
$17.1B
| $2.85M | 0.03% |
22,596
+4,008
| +22% | +$518K |
|
348
Iron Mountain
IRM
$38.2B
| $2.79M | 0.03% |
50,322
+8,148
| +19% | +$388K |
|
349
Expeditors International
EXPD
$22.9B
| $2.77M | 0.03% |
26,877
+4,767
| +22% | +$526K |
|
350
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.76M | 0.03% |
485,000
-465,310
| -49% | -$2.85M |
|
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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.