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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
Cap. Flow
-$1.53B
Cap. Flow %
-13.47%
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
158
Reduced
236
Closed
70

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$132M
2
META icon
Meta Platforms (Facebook)
META
+$75.5M
3
HD icon
Home Depot
HD
+$74.4M
4
CSCO icon
Cisco
CSCO
+$59.6M
5
OKE icon
Oneok
OKE
+$59.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$634M
2
AMZN icon
Amazon
AMZN
+$573M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
4
JNJ icon
Johnson & Johnson
JNJ
+$101M
5
BMY icon
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
ATO icon
376
Atmos Energy
ATO
$29.9B
$1.97M 0.02%
+18,638
New +$2.17M
IEX icon
377
IDEX
IEX
$16.5B
$1.97M 0.02%
9,491
-1,304
-12% -$283K
LH icon
378
Labcorp
LH
$24.3B
$1.97M 0.02%
9,806
+6,733
+219% +$1.42M
RGLD icon
379
Royal Gold
RGLD
$17.1B
$1.96M 0.02%
+18,400
New +$2.09M
TXT icon
380
Textron
TXT
$16.6B
$1.94M 0.02%
24,866
-3,943
-14% -$294K
HBAN icon
381
Huntington Bancshares
HBAN
$35.1B
$1.93M 0.02%
185,691
-24,449
-12% -$274K
LVS icon
382
Las Vegas Sands
LVS
$30.5B
$1.89M 0.02%
+41,267
New +$2.23M
MAA icon
383
Mid-America Apartment Communities
MAA
$15.6B
$1.88M 0.02%
14,648
-45,517
-76% -$6.58M
AON icon
384
Aon
AON
$77.3B
$1.87M 0.02%
5,758
+5,581
+3,153% +$1.85M
EPAM icon
385
EPAM Systems
EPAM
$4.69B
$1.86M 0.02%
7,277
-995
-12% -$246K
ULTA icon
386
Ulta Beauty
ULTA
$20.4B
$1.86M 0.02%
4,652
-2,503
-35% -$1.09M
DASH icon
387
DoorDash
DASH
$75.3B
$1.85M 0.02%
+23,300
New +$1.9M
TSN icon
388
Tyson Foods
TSN
$20.2B
$1.81M 0.02%
35,836
+25,938
+262% +$1.38M
ROK icon
389
Rockwell Automation
ROK
$51.4B
$1.81M 0.02%
+6,320
New +$1.95M
PINC
390
DELISTED
Premier
PINC
$1.79M 0.02%
+83,400
New +$2.08M
AXON
391
Axon Enterprise
AXON
$40.5B
$1.76M 0.02%
8,822
-1,205
-12% -$237K
UAL icon
392
United Airlines
UAL
$38.4B
$1.74M 0.02%
+41,175
New +$2.08M
F icon
393
Ford
F
$57.3B
$1.72M 0.02%
+138,701
New +$1.8M
DGX icon
394
Quest Diagnostics
DGX
$25.1B
$1.68M 0.01%
+13,790
New +$1.84M
TRMB icon
395
Trimble
TRMB
$12.3B
$1.68M 0.01%
31,175
-4,215
-12% -$223K
CAG icon
396
Conagra Brands
CAG
$7.07B
$1.64M 0.01%
59,853
-8,132
-12% -$251K
NRP icon
397
Natural Resource Partners
NRP
$1.3B
$1.61M 0.01%
20,400
+16,400
+410% +$1.06M
CFG icon
398
Citizens Financial Group
CFG
$30.4B
$1.6M 0.01%
+59,881
New +$1.71M
LDOS icon
399
Leidos
LDOS
$14.1B
$1.59M 0.01%
17,243
-2,351
-12% -$221K
JD icon
400
JD.com
JD
$40.8B
$1.59M 0.01%
54,412
+25,515
+88% +$889K
14 15
16
17 18

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LCOV
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CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
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 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.