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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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$28.2B
| $2.55M | 0.02% |
43,825
-6,007
| -12% | -$400K |
|
352
Entergy
ETR
$54.1B
| $2.52M | 0.02% |
54,466
-7,316
| -12% | -$357K |
|
353
Match Group
MTCH
$8.84B
| $2.47M | 0.02% |
63,173
-4,867
| -7% | -$216K |
|
354
Teledyne Technologies
TDY
$30.4B
| $2.41M | 0.02% |
+5,910
| New | +$2.4M |
|
355
Targa Resources
TRGP
$60.4B
| $2.41M | 0.02% |
28,085
-4,201
| -13% | -$348K |
|
356
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.4M | 0.02% |
65,400
| – | – |
|
357
iShares Global REIT ETF
REET
$5.12B
| $2.36M | 0.02% |
+111,500
| New | +$2.55M |
|
358
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.29M | 0.02% |
10,055
-3,549
| -26% | -$794K |
|
359
Howmet Aerospace
HWM
$116B
| $2.27M | 0.02% |
49,162
-3,382
| -6% | -$165K |
|
360
Organon & Co
OGN
$3.55B
| $2.23M | 0.02% |
128,184
+91,749
| +252% | +$1.91M |
|
361
FirstEnergy
FE
$28.9B
| $2.21M | 0.02% |
64,783
-12,954
| -17% | -$482K |
|
|
K
362
DELISTED
Kellanova
K
| $2.2M | 0.02% |
39,328
-3,656
| -9% | -$217K |
|
363
International Flavors & Fragrances
IFF
$19.4B
| $2.18M | 0.02% |
32,045
-4,394
| -12% | -$321K |
|
364
Iron Mountain
IRM
$38.2B
| $2.18M | 0.02% |
+36,740
| New | +$2.25M |
|
365
NGL Energy Partners
NGL
$1.94B
| $2.16M | 0.02% |
557,100
| – | – |
|
366
CenterPoint Energy
CNP
$29.1B
| $2.16M | 0.02% |
80,292
-1,488
| -2% | -$43K |
|
367
Expeditors International
EXPD
$22.9B
| $2.13M | 0.02% |
18,567
+11,640
| +168% | +$1.38M |
|
368
PTC
PTC
$13.7B
| $2.11M | 0.02% |
+14,918
| New | +$2.13M |
|
369
SiriusXM
SIRI
$10B
| $2.11M | 0.02% |
+46,682
| New | +$2.17M |
|
370
Factset
FDS
$9.05B
| $2.09M | 0.02% |
4,789
+2,914
| +155% | +$1.24M |
|
371
Camden Property Trust
CPT
$11.3B
| $2.04M | 0.02% |
21,604
+6,353
| +42% | +$676K |
|
372
Steris
STE
$20.9B
| $2.04M | 0.02% |
9,285
-13,298
| -59% | -$3.01M |
|
373
Ameren
AEE
$31.5B
| $2.01M | 0.02% |
+26,886
| New | +$2.19M |
|
|
PPL
374
PPL Corp
PPL
$27.3B
| $2M | 0.02% |
84,935
-25,684
| -23% | -$664K |
|
375
FMC
FMC
$1.42B
| $1.99M | 0.02% |
29,659
+11,797
| +66% | +$1.02M |
|
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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.