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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
(+3.4%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
NRG Energy
NRG
|
+$110M |
| 3 |
Amazon
AMZN
|
+$108M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 5 |
PepsiCo
PEP
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 2 |
Apple
AAPL
|
+$337M |
| 3 |
Bank of America
BAC
|
+$292M |
| 4 |
Meta Platforms (Facebook)
META
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$78.7B
| $1.85M | 0.02% |
28,400
-8,913
| -24% | -$588K |
|
377
Cincinnati Financial
CINF
$28.3B
| $1.81M | 0.02% |
16,138
+11,243
| +230% | +$1.28M |
|
378
BCE
BCE
$19.9B
| $1.79M | 0.02% |
40,000
| – | – |
|
379
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.75M | 0.02% |
3,659
-2
| -0.1% | -$936 |
|
380
Charles River Laboratories
CRL
$10.9B
| $1.74M | 0.02% |
+8,646
| New | +$1.96M |
|
381
PPG Industries
PPG
$25.9B
| $1.74M | 0.02% |
13,038
+10,478
| +409% | +$1.35M |
|
382
Alibaba
BABA
$269B
| $1.73M | 0.02% |
+16,931
| New | +$1.7M |
|
383
Qorvo
QRVO
$7.63B
| $1.72M | 0.02% |
16,974
-265
| -2% | -$26.9K |
|
384
DTE Energy
DTE
$31.1B
| $1.7M | 0.02% |
15,522
-17,419
| -53% | -$1.95M |
|
385
Interactive Brokers
IBKR
$40.9B
| $1.69M | 0.02% |
+82,000
| New | +$1.67M |
|
386
Twilio
TWLO
$29.1B
| $1.68M | 0.02% |
+25,281
| New | +$1.56M |
|
387
IMAX
IMAX
$2.38B
| $1.68M | 0.02% |
87,421
-15,559
| -15% | -$268K |
|
388
Gen Digital
GEN
$15.6B
| $1.67M | 0.02% |
+97,363
| New | +$1.95M |
|
389
Booz Allen Hamilton
BAH
$8.7B
| $1.65M | 0.02% |
+17,800
| New | +$1.69M |
|
390
JD.com
JD
$40.8B
| $1.65M | 0.02% |
37,511
-5,695
| -13% | -$294K |
|
391
Albemarle
ALB
$13.5B
| $1.64M | 0.02% |
7,416
+6,089
| +459% | +$1.5M |
|
392
American Airlines Group
AAL
$9.58B
| $1.63M | 0.02% |
+110,563
| New | +$1.72M |
|
393
TSMC
TSM
$2.09T
| $1.57M | 0.02% |
16,860
| – | – |
|
394
DoorDash
DASH
$75.3B
| $1.56M | 0.02% |
+24,600
| New | +$1.41M |
|
395
Avery Dennison
AVY
$12.3B
| $1.5M | 0.01% |
+8,359
| New | +$1.52M |
|
396
Annaly Capital Management
NLY
$16.9B
| $1.49M | 0.01% |
77,989
| – | – |
|
397
Ameren
AEE
$31.5B
| $1.49M | 0.01% |
17,230
-26,725
| -61% | -$2.29M |
|
398
Zoom
ZM
$25.8B
| $1.49M | 0.01% |
+20,129
| New | +$1.45M |
|
399
Rollins
ROL
$18.6B
| $1.48M | 0.01% |
+39,332
| New | +$1.42M |
|
400
Robert Half
RHI
$3.61B
| $1.47M | 0.01% |
18,301
-147
| -0.8% | -$11.7K |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
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.