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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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$16.3B
| $2.78M | 0.03% |
59,145
+48,950
| +480% | +$2.23M |
|
327
CF Industries
CF
$19.2B
| $2.78M | 0.03% |
38,308
+18,951
| +98% | +$1.55M |
|
328
Fortive
FTV
$19B
| $2.73M | 0.03% |
53,170
-26,657
| -33% | -$1.34M |
|
329
Factset
FDS
$9.05B
| $2.7M | 0.03% |
6,500
+22
| +0.3% | +$9.16K |
|
330
Snowflake
SNOW
$92.9B
| $2.68M | 0.03% |
+17,353
| New | +$2.54M |
|
331
Quest Diagnostics
DGX
$25.1B
| $2.67M | 0.03% |
18,862
+3,698
| +24% | +$529K |
|
332
FirstEnergy
FE
$28.9B
| $2.66M | 0.03% |
66,494
-25,857
| -28% | -$1.04M |
|
|
HEP
333
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.65M | 0.03% |
152,300
+23,000
| +18% | +$424K |
|
334
Columbia Banking Systems
COLB
$8.81B
| $2.51M | 0.02% |
+117,372
| New | +$3.26M |
|
335
First Solar
FSLR
$21.8B
| $2.51M | 0.02% |
11,547
-5,310
| -32% | -$969K |
|
336
Textron
TXT
$16.6B
| $2.51M | 0.02% |
35,476
-20
| -0.1% | -$1.43K |
|
337
Brown-Forman Class B
BF.B
$12B
| $2.49M | 0.02% |
38,698
+7,608
| +24% | +$494K |
|
|
IPG
338
DELISTED
Interpublic Group of Companies
IPG
| $2.46M | 0.02% |
66,021
-38
| -0.1% | -$1.37K |
|
339
Illinois Tool Works
ITW
$81.4B
| $2.45M | 0.02% |
10,074
-28,655
| -74% | -$6.69M |
|
340
Guidewire Software
GWRE
$11.5B
| $2.42M | 0.02% |
+29,500
| New | +$2.14M |
|
341
Cboe Global Markets
CBOE
$29.8B
| $2.42M | 0.02% |
18,026
-11
| -0.1% | -$1.38K |
|
|
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.41M | 0.02% |
11,901
-4,875
| -29% | -$782K |
|
|
AYX
343
DELISTED
Alteryx Inc
AYX
| $2.4M | 0.02% |
+40,800
| New | +$2.38M |
|
344
Dover
DOV
$27.2B
| $2.39M | 0.02% |
+15,748
| New | +$2.31M |
|
345
Evergy
EVRG
$20.1B
| $2.38M | 0.02% |
39,005
-18,922
| -33% | -$1.15M |
|
346
Occidental Petroleum
OXY
$57B
| $2.34M | 0.02% |
+37,538
| New | +$2.33M |
|
|
BKI
347
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.33M | 0.02% |
40,417
-37,983
| -48% | -$2.27M |
|
348
Essex Property Trust
ESS
$18.9B
| $2.3M | 0.02% |
10,978
-32
| -0.3% | -$7.06K |
|
349
Brown & Brown
BRO
$22.9B
| $2.29M | 0.02% |
39,943
-25
| -0.1% | -$1.44K |
|
350
Bristol-Myers Squibb
BMY
$127B
| $2.29M | 0.02% |
33,047
-166,261
| -83% | -$11.7M |
|
Similar funds
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CCMG
EIP
CI
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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.