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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 | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$26.4B
| $1M | 0.02% |
50,048
-125,805
| -72% | -$2.66M |
|
352
Icahn Enterprises
IEP
$5.18B
| $1M | 0.02% |
+20,200
| New | +$1.04M |
|
353
A.O. Smith
AOS
$8.4B
| $978K | 0.02% |
20,136
-4,334
| -18% | -$249K |
|
354
Franklin Resources
BEN
$17B
| $978K | 0.02% |
45,441
-8,161
| -15% | -$210K |
|
355
Invesco
IVZ
$13.4B
| $977K | 0.02% |
71,297
+7,934
| +13% | +$134K |
|
356
NetEase
NTES
$76.9B
| $949K | 0.02% |
12,557
+1,960
| +18% | +$172K |
|
357
Suburban Propane Partners
SPH
$1.23B
| $933K | 0.02% |
62,000
| – | – |
|
358
HCA Healthcare
HCA
$85.1B
| $924K | 0.02% |
5,026
-37,789
| -88% | -$7.53M |
|
359
Hewlett Packard
HPE
$64.7B
| $914K | 0.02% |
+76,254
| New | +$1.04M |
|
360
News Corp Class A
NWSA
$14.5B
| $913K | 0.02% |
+60,435
| New | +$1.01M |
|
361
Darden Restaurants
DRI
$22.6B
| $911K | 0.02% |
7,212
-6,360
| -47% | -$795K |
|
362
DXC Technology
DXC
$1.61B
| $896K | 0.02% |
36,605
-10,212
| -22% | -$281K |
|
363
Masco
MAS
$16.1B
| $885K | 0.01% |
18,946
-25,453
| -57% | -$1.32M |
|
364
KeyCorp
KEY
$24.4B
| $884K | 0.01% |
55,194
-128,560
| -70% | -$2.3M |
|
|
DOCU
365
DocuSign
DOCU
$9.43B
| $827K | 0.01% |
+15,460
| New | +$969K |
|
366
Zscaler
ZS
$22.8B
| $817K | 0.01% |
4,969
-29,061
| -85% | -$4.75M |
|
367
B&G Foods
BGS
$287M
| $789K | 0.01% |
47,832
+9,155
| +24% | +$203K |
|
368
Moody's
MCO
$82.4B
| $780K | 0.01% |
3,208
-26,997
| -89% | -$7.84M |
|
369
Freeport-McMoran
FCX
$90.1B
| $771K | 0.01% |
28,225
-161,495
| -85% | -$4.73M |
|
370
Bath & Body Works
BBWI
$4.04B
| $749K | 0.01% |
22,982
+13,103
| +133% | +$462K |
|
371
Carrier Global
CARR
$57.6B
| $743K | 0.01% |
20,902
-9,919
| -32% | -$391K |
|
372
Omnicom Group
OMC
$22.6B
| $734K | 0.01% |
11,635
-4,226
| -27% | -$287K |
|
|
SEE
373
DELISTED
Sealed Air
SEE
| $700K | 0.01% |
15,724
-4,728
| -23% | -$259K |
|
374
Southern Copper
SCCO
$143B
| $672K | 0.01% |
16,168
+3,095
| +24% | +$137K |
|
375
Idexx Laboratories
IDXX
$42.9B
| $647K | 0.01% |
1,985
-7,724
| -80% | -$2.84M |
|
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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.