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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 | |
|---|---|---|---|---|---|---|
351
SolarEdge
SEDG
$2.59B
| $2.75M | 0.03% |
+8,518
| New | +$2.34M |
|
352
Zebra Technologies
ZBRA
$12.4B
| $2.73M | 0.03% |
6,608
-594
| -8% | -$273K |
|
353
UDR
UDR
$12.9B
| $2.72M | 0.03% |
47,448
+9,515
| +25% | +$540K |
|
354
Darden Restaurants
DRI
$22.5B
| $2.69M | 0.03% |
20,264
+3,325
| +20% | +$459K |
|
355
Brown & Brown
BRO
$22.9B
| $2.69M | 0.03% |
37,200
+27,704
| +292% | +$1.86M |
|
356
JB Hunt Transport Services
JBHT
$27.1B
| $2.68M | 0.03% |
13,329
+2,364
| +22% | +$471K |
|
357
Factset
FDS
$9.05B
| $2.6M | 0.03% |
5,997
+1,084
| +22% | +$457K |
|
358
Cardinal Health
CAH
$53.4B
| $2.57M | 0.03% |
45,294
-41,021
| -48% | -$2.2M |
|
359
Gen Digital
GEN
$15.6B
| $2.5M | 0.03% |
94,366
+15,964
| +20% | +$439K |
|
360
Martin Marietta Materials
MLM
$33.6B
| $2.5M | 0.03% |
6,497
-6,645
| -51% | -$2.58M |
|
361
Evergy
EVRG
$20.1B
| $2.49M | 0.03% |
36,380
+6,452
| +22% | +$416K |
|
362
General Motors
GM
$74.7B
| $2.48M | 0.03% |
56,818
-732,676
| -93% | -$36.6M |
|
363
A.O. Smith
AOS
$8.38B
| $2.48M | 0.03% |
38,750
-15,033
| -28% | -$1.09M |
|
364
Chipotle Mexican Grill
CMG
$40.8B
| $2.47M | 0.02% |
78,200
-180,400
| -70% | -$5.43M |
|
|
IPG
365
DELISTED
Interpublic Group of Companies
IPG
| $2.47M | 0.02% |
69,759
-11,845
| -15% | -$427K |
|
366
Lucid Motors
LCID
$2.46B
| $2.44M | 0.02% |
9,605
+2,611
| +37% | +$778K |
|
367
Xylem
XYL
$28.5B
| $2.44M | 0.02% |
28,610
+5,075
| +22% | +$486K |
|
368
Kimco Realty
KIM
$17.6B
| $2.42M | 0.02% |
97,836
+17,381
| +22% | +$420K |
|
369
J.M. Smucker
SJM
$12.6B
| $2.4M | 0.02% |
17,720
+3,049
| +21% | +$416K |
|
370
APA Corp
APA
$12.8B
| $2.38M | 0.02% |
57,635
+10,221
| +22% | +$357K |
|
371
United Airlines
UAL
$38.4B
| $2.38M | 0.02% |
51,374
+9,112
| +22% | +$395K |
|
372
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.35M | 0.02% |
65,400
| – | – |
|
373
Tapestry
TPR
$28.8B
| $2.34M | 0.02% |
62,915
+43,734
| +228% | +$1.68M |
|
374
NVR
NVR
$17.2B
| $2.32M | 0.02% |
519
+92
| +22% | +$469K |
|
375
IDEX
IEX
$16.5B
| $2.31M | 0.02% |
12,063
+2,139
| +22% | +$434K |
|
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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.