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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
Cap. Flow
-$790M
Cap. Flow %
-7.96%
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$199M
2
MCD icon
McDonald's
MCD
+$66.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.4M
4
MA icon
Mastercard
MA
+$52.6M
5
NVDA icon
NVIDIA
NVDA
+$41.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146M
2
TSLA icon
Tesla
TSLA
+$130M
3
AAPL icon
Apple
AAPL
+$104M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
MU icon
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
ENPH icon
376
Enphase Energy
ENPH
$4.84B
$2.31M 0.02%
11,455
-6,727
-37% -$1.06M
HRL icon
377
Hormel Foods
HRL
$13.9B
$2.31M 0.02%
44,762
+7,939
+22% +$389K
WEC icon
378
WEC Energy
WEC
$37.7B
$2.3M 0.02%
23,045
-18,125
-44% -$1.71M
CRL icon
379
Charles River Laboratories
CRL
$10.9B
$2.27M 0.02%
8,006
+1,419
+22% +$438K
BCE icon
380
BCE
BCE
$19.9B
$2.26M 0.02%
40,715
+986
+2% +$52.3K
BALL icon
381
Ball Corp
BALL
$17B
$2.25M 0.02%
24,987
-17,287
-41% -$1.57M
HST icon
382
Host Hotels & Resorts
HST
$16.8B
$2.2M 0.02%
113,285
+20,091
+22% +$363K
HWM icon
383
Howmet Aerospace
HWM
$116B
$2.16M 0.02%
60,213
+10,029
+20% +$342K
LVS icon
384
Las Vegas Sands
LVS
$30.5B
$2.12M 0.02%
54,545
+9,674
+22% +$401K
ES icon
385
Eversource Energy
ES
$28.2B
$2.08M 0.02%
23,547
-25,125
-52% -$2.15M
FFIV icon
386
F5
FFIV
$22.1B
$2.06M 0.02%
9,850
+1,722
+21% +$361K
MKTX icon
387
MarketAxess Holdings
MKTX
$4.15B
$2.05M 0.02%
6,033
+1,070
+22% +$388K
AAP icon
388
Advance Auto Parts
AAP
$3.37B
$2.05M 0.02%
9,893
+1,670
+20% +$367K
JD icon
389
JD.com
JD
$40.8B
$2.04M 0.02%
35,193
+3,147
+10% +$214K
L icon
390
Loews
L
$24.3B
$2.02M 0.02%
31,109
+4,952
+19% +$304K
CMA
391
DELISTED
Comerica
CMA
$2M 0.02%
22,111
+3,617
+20% +$341K
RHI icon
392
Robert Half
RHI
$3.61B
$1.98M 0.02%
17,371
+2,841
+20% +$328K
FOXA icon
393
Fox Class A
FOXA
$23.2B
$1.98M 0.02%
50,104
+41,860
+508% +$1.7M
JNPR
394
DELISTED
Juniper Networks
JNPR
$1.96M 0.02%
52,738
+8,914
+20% +$306K
NDSN icon
395
Nordson
NDSN
$16.5B
$1.95M 0.02%
+8,586
New +$1.97M
URI icon
396
United Rentals
URI
$71.1B
$1.95M 0.02%
5,490
-3,958
-42% -$1.29M
AME icon
397
Ametek
AME
$55.5B
$1.95M 0.02%
14,622
-15,570
-52% -$2.09M
BF.B icon
398
Brown-Forman Class B
BF.B
$12B
$1.94M 0.02%
28,994
+5,144
+22% +$342K
LKQ icon
399
LKQ Corp
LKQ
$6.58B
$1.93M 0.02%
42,547
-18,454
-30% -$944K
BIO icon
400
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.93M 0.02%
3,428
-4,092
-54% -$2.47M
14 15
16
17 18

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LCOV
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CCMG
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EIP
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CI
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AIMCA
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Diamond Hill Capital Management
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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.