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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 | |
|---|---|---|---|---|---|---|
326
Aecom
ACM
$9.07B
| $3.04M | 0.03% |
36,600
| – | – |
|
327
American Water Works
AWK
$26.3B
| $3.03M | 0.03% |
24,439
-3,366
| -12% | -$472K |
|
328
Becton Dickinson
BDX
$43.1B
| $3.02M | 0.03% |
11,684
-42,180
| -78% | -$11.4M |
|
329
American Express
AXP
$223B
| $2.97M | 0.03% |
19,940
+12,603
| +172% | +$2.06M |
|
330
Keysight
KEYS
$54.5B
| $2.96M | 0.03% |
22,393
-3,054
| -12% | -$452K |
|
331
Lazard
LAZ
$4.37B
| $2.94M | 0.03% |
94,700
-14,000
| -13% | -$469K |
|
332
Celsius Holdings
CELH
$6.93B
| $2.88M | 0.03% |
50,400
| – | – |
|
|
JNPR
333
DELISTED
Juniper Networks
JNPR
| $2.87M | 0.03% |
103,121
-69,495
| -40% | -$2M |
|
334
HP
HPQ
$23.5B
| $2.84M | 0.03% |
110,589
-14,911
| -12% | -$457K |
|
335
MetLife
MET
$61B
| $2.83M | 0.03% |
45,007
+912
| +2% | +$56.8K |
|
336
Church & Dwight Co
CHD
$23.1B
| $2.83M | 0.03% |
30,890
-4,004
| -11% | -$383K |
|
337
Weyerhaeuser
WY
$17.3B
| $2.81M | 0.02% |
91,739
-12,868
| -12% | -$424K |
|
338
Monolithic Power Systems
MPWR
$65.5B
| $2.77M | 0.02% |
+5,998
| New | +$3.07M |
|
339
Zscaler
ZS
$23B
| $2.76M | 0.02% |
17,724
+5,822
| +49% | +$873K |
|
340
Xylem
XYL
$28.5B
| $2.75M | 0.02% |
+30,234
| New | +$3.12M |
|
341
ResMed
RMD
$28.3B
| $2.73M | 0.02% |
18,446
+2,257
| +14% | +$408K |
|
342
SBA Communications
SBAC
$18.4B
| $2.72M | 0.02% |
13,607
-7,769
| -36% | -$1.73M |
|
343
TransDigm Group
TDG
$69.2B
| $2.72M | 0.02% |
+3,228
| New | +$2.83M |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $2.72M | 0.02% |
+31,379
| New | +$3.12M |
|
345
Fair Isaac
FICO
$28.7B
| $2.71M | 0.02% |
3,121
-25,849
| -89% | -$22.2M |
|
346
Broadridge
BR
$17.2B
| $2.66M | 0.02% |
+14,829
| New | +$2.63M |
|
347
Kroger
KR
$34.8B
| $2.65M | 0.02% |
59,200
-67,889
| -53% | -$3.19M |
|
348
Nasdaq
NDAQ
$52.1B
| $2.62M | 0.02% |
53,838
+3,455
| +7% | +$175K |
|
349
Dorchester Minerals
DMLP
$1.34B
| $2.59M | 0.02% |
89,000
+20,600
| +30% | +$614K |
|
350
FTAI Aviation
FTAI
$22.2B
| $2.58M | 0.02% |
72,500
-665,000
| -90% | -$22.8M |
|
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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.