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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
Cap. Flow
-$589M
Cap. Flow %
-5.71%
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$170M
2
NRG icon
NRG Energy
NRG
+$110M
3
AMZN icon
Amazon
AMZN
+$108M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
5
PEP icon
PepsiCo
PEP
+$88.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450M
2
AAPL icon
Apple
AAPL
+$337M
3
BAC icon
Bank of America
BAC
+$292M
4
META icon
Meta Platforms (Facebook)
META
+$165M
5
BRK.B icon
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
LAZ icon
351
Lazard
LAZ
$4.37B
$2.28M 0.02%
68,900
+8,300
+14% +$306K
INCY icon
352
Incyte
INCY
$23.5B
$2.27M 0.02%
+31,447
New +$2.46M
IP icon
353
International Paper
IP
$22.3B
$2.22M 0.02%
61,445
+14,965
+32% +$554K
GLOB icon
354
Globant
GLOB
$1.35B
$2.21M 0.02%
+13,500
New +$2.21M
IQV icon
355
IQVIA
IQV
$34.7B
$2.17M 0.02%
+10,904
New +$2.33M
UDR icon
356
UDR
UDR
$12.9B
$2.16M 0.02%
52,551
+522
+1% +$21.6K
ARE icon
357
Alexandria Real Estate Equities
ARE
$8.88B
$2.16M 0.02%
17,165
-5,223
-23% -$767K
TOL icon
358
Toll Brothers
TOL
$14B
$2.13M 0.02%
35,500
+27,700
+355% +$1.6M
GIS icon
359
General Mills
GIS
$19.2B
$2.08M 0.02%
+24,311
New +$1.94M
EPI icon
360
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.06M 0.02%
65,400
– –
AA icon
361
Alcoa
AA
$11.7B
$2.06M 0.02%
+48,400
New +$2.33M
KIM icon
362
Kimco Realty
KIM
$17.6B
$2.05M 0.02%
+105,098
New +$2.16M
AXON
363
Axon Enterprise
AXON
$40.5B
$2M 0.02%
+8,900
New +$1.77M
HPQ icon
364
HP
HPQ
$23.5B
$1.97M 0.02%
67,231
-4,143
-6% -$119K
CPT icon
365
Camden Property Trust
CPT
$11.3B
$1.96M 0.02%
18,715
+603
+3% +$68.7K
BWA icon
366
BorgWarner
BWA
$13.2B
$1.95M 0.02%
45,196
-30
-0.1% -$1.24K
K
367
DELISTED
Kellanova
K
$1.95M 0.02%
31,002
+25,474
+461% +$1.61M
PPL
368
PPL Corp
PPL
$27.3B
$1.94M 0.02%
69,750
-55,442
-44% -$1.57M
ED icon
369
Consolidated Edison
ED
$41.6B
$1.93M 0.02%
20,147
-12,074
-37% -$1.13M
L icon
370
Loews
L
$24.3B
$1.92M 0.02%
33,144
-362
-1% -$21.5K
WAB icon
371
Wabtec
WAB
$51.1B
$1.92M 0.02%
+18,993
New +$1.94M
MOS icon
372
The Mosaic Company
MOS
$7.09B
$1.9M 0.02%
41,457
-57,733
-58% -$2.8M
SUI icon
373
Sun Communities
SUI
$15B
$1.89M 0.02%
+13,400
New +$1.96M
HSIC icon
374
Henry Schein
HSIC
$9.74B
$1.88M 0.02%
+23,033
New +$1.88M
ORCL icon
375
Oracle
ORCL
$331B
$1.86M 0.02%
19,978
-241,318
-92% -$21.2M
13 14
15
16 17

Similar funds

UCFA
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Macquarie Group
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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.