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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
Cap. Flow
+$3.61B
Cap. Flow %
36.18%
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419M
2
MSFT icon
Microsoft
MSFT
+$364M
3
AAPL icon
Apple
AAPL
+$277M
4
AMZN icon
Amazon
AMZN
+$219M
5
META icon
Meta Platforms (Facebook)
META
+$122M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$140M
2
MCD icon
McDonald's
MCD
+$81.7M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$57.7M
4
KO icon
Coca-Cola
KO
+$51.1M
5
HD icon
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
MRVL icon
326
Marvell Technology
MRVL
$174B
$2.57M 0.03%
69,339
+3,414
+5% +$139K
FSLR icon
327
First Solar
FSLR
$21.8B
$2.53M 0.03%
+16,857
New +$2.5M
CMG icon
328
Chipotle Mexican Grill
CMG
$40.8B
$2.52M 0.03%
90,650
+18,050
+25% +$539K
TXT icon
329
Textron
TXT
$16.6B
$2.51M 0.03%
35,496
+2,342
+7% +$159K
WHR icon
330
Whirlpool
WHR
$2.42B
$2.51M 0.03%
+17,763
New +$2.53M
SWKS icon
331
Skyworks Solutions
SWKS
$9.06B
$2.49M 0.03%
27,280
-10,675
-28% -$957K
ANET icon
332
Arista Networks
ANET
$219B
$2.46M 0.02%
+81,132
New +$2.5M
JD icon
333
JD.com
JD
$40.8B
$2.43M 0.02%
43,206
+4,876
+13% +$245K
FANG icon
334
Diamondback Energy
FANG
$57.6B
$2.4M 0.02%
17,527
-10,332
-37% -$1.51M
DGX icon
335
Quest Diagnostics
DGX
$25.1B
$2.37M 0.02%
15,164
+10,888
+255% +$1.56M
NVR icon
336
NVR
NVR
$17.2B
$2.36M 0.02%
511
+27
+6% +$119K
LNT icon
337
Alliant Energy
LNT
$19.4B
$2.36M 0.02%
+42,680
New +$2.28M
DOC icon
338
Healthpeak Properties
DOC
$15.4B
$2.35M 0.02%
+93,599
New +$2.28M
HEP
339
DELISTED
Holly Energy Partners, L.P.
HEP
$2.34M 0.02%
129,300
+68,000
+111% +$1.24M
ESS icon
340
Essex Property Trust
ESS
$18.9B
$2.33M 0.02%
11,010
+803
+8% +$176K
CPAY icon
341
Corpay
CPAY
$24.2B
$2.3M 0.02%
12,540
+595
+5% +$109K
BRO icon
342
Brown & Brown
BRO
$22.9B
$2.28M 0.02%
39,968
+3,225
+9% +$189K
HLT icon
343
Hilton Worldwide
HLT
$74B
$2.27M 0.02%
+17,984
New +$2.37M
CBOE icon
344
Cboe Global Markets
CBOE
$29.8B
$2.26M 0.02%
18,037
+1,414
+9% +$175K
ZBRA icon
345
Zebra Technologies
ZBRA
$12.4B
$2.25M 0.02%
8,778
+7,531
+604% +$1.95M
IPG
346
DELISTED
Interpublic Group of Companies
IPG
$2.2M 0.02%
66,059
+2,337
+4% +$72.5K
AVT icon
347
Avnet
AVT
$7.33B
$2.2M 0.02%
+52,800
New +$2.2M
EXR icon
348
Extra Space Storage
EXR
$31.2B
$2.17M 0.02%
+14,770
New +$2.36M
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
$2.16M 0.02%
16,776
+2,515
+18% +$325K
SIVB
350
DELISTED
SVB Financial Group
SIVB
$2.15M 0.02%
+9,349
New +$2.32M
12 13
14
15 16

Similar funds

UCFA
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
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Macquarie Group
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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.