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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
EPI icon
351
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.13M 0.02%
65,400
– –
SYF icon
352
Synchrony
SYF
$23.7B
$2.12M 0.02%
64,603
-10,903
-14% -$373K
CHTR icon
353
Charter Communications
CHTR
$15.2B
$2.11M 0.02%
+6,213
New +$2.18M
LAZ icon
354
Lazard
LAZ
$4.37B
$2.1M 0.02%
+60,600
New +$2.15M
VTR icon
355
Ventas
VTR
$48.9B
$2.1M 0.02%
46,562
-16,085
-26% -$678K
UAL icon
356
United Airlines
UAL
$38.4B
$2.1M 0.02%
+55,586
New +$2.26M
SNA icon
357
Snap-on
SNA
$20.9B
$2.07M 0.02%
9,038
+689
+8% +$156K
SIRI icon
358
SiriusXM
SIRI
$10B
$2.05M 0.02%
+35,145
New +$2.16M
CBRE icon
359
CBRE Group
CBRE
$40.8B
$2.05M 0.02%
26,619
-23,718
-47% -$1.75M
BF.B icon
360
Brown-Forman Class B
BF.B
$12B
$2.04M 0.02%
+31,090
New +$2.11M
CPT icon
361
Camden Property Trust
CPT
$11.3B
$2.03M 0.02%
18,112
+1,416
+8% +$162K
UDR icon
362
UDR
UDR
$12.9B
$2.02M 0.02%
52,029
+4,159
+9% +$164K
BXP icon
363
Boston Properties
BXP
$11B
$2M 0.02%
29,654
+7,300
+33% +$517K
EL icon
364
Estee Lauder
EL
$29B
$1.98M 0.02%
+7,981
New +$1.78M
L icon
365
Loews
L
$24.3B
$1.95M 0.02%
33,506
+2,162
+7% +$120K
TRV icon
366
Travelers Companies
TRV
$80.8B
$1.92M 0.02%
10,260
-31,349
-75% -$5.64M
HPQ icon
367
HP
HPQ
$23.5B
$1.92M 0.02%
71,374
-14,203
-17% -$393K
RCL icon
368
Royal Caribbean
RCL
$78.7B
$1.84M 0.02%
+37,313
New +$1.96M
KR icon
369
Kroger
KR
$34.8B
$1.82M 0.02%
+40,751
New +$1.87M
CMI icon
370
Cummins
CMI
$91.7B
$1.8M 0.02%
+7,430
New +$1.77M
MKTX icon
371
MarketAxess Holdings
MKTX
$4.15B
$1.78M 0.02%
+6,399
New +$1.65M
BCE icon
372
BCE
BCE
$19.9B
$1.76M 0.02%
40,000
– –
NUE icon
373
Nucor
NUE
$56.4B
$1.66M 0.02%
12,619
-18,411
-59% -$2.5M
CF icon
374
CF Industries
CF
$19.2B
$1.65M 0.02%
+19,357
New +$1.97M
NLY icon
375
Annaly Capital Management
NLY
$16.9B
$1.64M 0.02%
+77,989
New +$1.53M
13 14
15
16 17

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.