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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 | |
|---|---|---|---|---|---|---|
326
Robert Half
RHI
$3.66B
| $1.31M | 0.02% |
17,173
-3,623
| -17% | -$283K |
|
327
Qorvo
QRVO
$7.67B
| $1.3M | 0.02% |
16,434
-4,331
| -21% | -$419K |
|
328
Regency Centers
REG
$14.9B
| $1.3M | 0.02% |
24,137
-5,054
| -17% | -$309K |
|
329
USA Compression Partners
USAC
$3.89B
| $1.29M | 0.02% |
74,000
| – | – |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $1.23M | 0.02% |
39,856
-8,102
| -17% | -$320K |
|
331
American Airlines Group
AAL
$9.59B
| $1.23M | 0.02% |
101,851
-20,374
| -17% | -$284K |
|
332
Assurant
AIZ
$13.7B
| $1.21M | 0.02% |
8,339
-1,839
| -18% | -$300K |
|
333
Zions Bancorporation
ZION
$10.1B
| $1.2M | 0.02% |
23,583
-4,899
| -17% | -$268K |
|
334
AutoZone
AZO
$48B
| $1.19M | 0.02% |
554
-899
| -62% | -$1.96M |
|
335
BorgWarner
BWA
$13.3B
| $1.17M | 0.02% |
42,167
+19,466
| +86% | +$628K |
|
336
TSMC
TSM
$2.11T
| $1.16M | 0.02% |
16,860
| – | – |
|
337
Pinnacle West Capital
PNW
$12.8B
| $1.14M | 0.02% |
17,717
-3,547
| -17% | -$261K |
|
|
PMT
338
PennyMac Mortgage Investment
PMT
$849M
| $1.12M | 0.02% |
94,847
+18,636
| +24% | +$272K |
|
|
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 0.02% |
56,375
-11,311
| -17% | -$295K |
|
340
Enterprise Products Partners
EPD
$83.8B
| $1.09M | 0.02% |
46,000
-2,260,652
| -98% | -$58.3M |
|
341
Ford
F
$57.5B
| $1.09M | 0.02% |
97,040
-729,211
| -88% | -$10.2M |
|
342
IMAX
IMAX
$2.39B
| $1.07M | 0.02% |
75,480
+4,919
| +7% | +$78.9K |
|
343
Lincoln National
LNC
$7.85B
| $1.07M | 0.02% |
24,278
-6,137
| -20% | -$296K |
|
344
iShares TIPS Bond ETF
TIP
$14.5B
| $1.05M | 0.02% |
10,000
-50,000
| -83% | -$5.66M |
|
345
Pentair
PNR
$10.3B
| $1.05M | 0.02% |
25,776
-5,349
| -17% | -$248K |
|
346
Federal Realty Investment Trust
FRT
$10.8B
| $1.03M | 0.02% |
11,413
-2,038
| -15% | -$207K |
|
347
Chevron
CVX
$388B
| $1.03M | 0.02% |
7,143
-142,013
| -95% | -$21.7M |
|
348
Mettler-Toledo International
MTD
$26.9B
| $1.01M | 0.02% |
928
-3,340
| -78% | -$4.15M |
|
|
HEP
349
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.01M | 0.02% |
+61,300
| New | +$1.06M |
|
350
Broadridge
BR
$17.1B
| $1M | 0.02% |
+6,967
| New | +$1.13M |
|
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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.