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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
HSIC icon
401
Henry Schein
HSIC
$9.74B
$1.92M 0.02%
22,001
+3,901
+22% +$318K
BEN icon
402
Franklin Resources
BEN
$16.9B
$1.91M 0.02%
68,271
+28,836
+73% +$881K
EG icon
403
Everest Group
EG
$15.2B
$1.88M 0.02%
6,246
+1,107
+22% +$318K
ALGN icon
404
Align Technology
ALGN
$12B
$1.75M 0.02%
4,013
-8,908
-69% -$4.34M
REG icon
405
Regency Centers
REG
$15B
$1.74M 0.02%
24,447
+4,335
+22% +$303K
HAS icon
406
Hasbro
HAS
$12.6B
$1.74M 0.02%
21,280
+3,649
+21% +$342K
SNA icon
407
Snap-on
SNA
$20.9B
$1.74M 0.02%
8,478
+1,466
+21% +$309K
LNC icon
408
Lincoln National
LNC
$7.91B
$1.73M 0.02%
26,427
+4,257
+19% +$291K
SYY icon
409
Sysco
SYY
$39.7B
$1.72M 0.02%
21,018
-45,893
-69% -$3.71M
UHS icon
410
Universal Health Services
UHS
$9.43B
$1.68M 0.02%
11,601
+2,058
+22% +$285K
VMC icon
411
Vulcan Materials
VMC
$36.3B
$1.66M 0.02%
9,054
-8,266
-48% -$1.54M
MTCH icon
412
Match Group
MTCH
$8.84B
$1.66M 0.02%
15,280
-291,261
-95% -$32.2M
EVA
413
DELISTED
Enviva Inc.
EVA
$1.66M 0.02%
21,000
– –
PHM icon
414
Pultegroup
PHM
$24.5B
$1.65M 0.02%
39,450
+6,404
+19% +$318K
ZM icon
415
Zoom
ZM
$25.8B
$1.65M 0.02%
14,074
+3,783
+37% +$515K
AIZ icon
416
Assurant
AIZ
$13.7B
$1.64M 0.02%
9,040
+1,604
+22% +$263K
TAP icon
417
Molson Coors Class B
TAP
$7.68B
$1.6M 0.02%
29,891
+5,301
+22% +$267K
ZION icon
418
Zions Bancorporation
ZION
$10.1B
$1.58M 0.02%
24,056
+3,635
+18% +$249K
NLSN
419
DELISTED
Nielsen Holdings plc
NLSN
$1.55M 0.02%
56,926
+10,096
+22% +$201K
STE icon
420
Steris
STE
$20.9B
$1.52M 0.02%
6,286
-6,769
-52% -$1.57M
ATO icon
421
Atmos Energy
ATO
$29.9B
$1.52M 0.02%
12,700
+7,216
+132% +$788K
SIRI icon
422
SiriusXM
SIRI
$10B
$1.52M 0.02%
22,937
+5,946
+35% +$374K
OC icon
423
Owens Corning
OC
$11.5B
$1.5M 0.02%
+16,400
New +$1.51M
NRG icon
424
NRG Energy
NRG
$29.8B
$1.49M 0.02%
38,845
+6,890
+22% +$269K
GL icon
425
Globe Life
GL
$13.5B
$1.48M 0.02%
14,739
+2,614
+22% +$265K
15 16
17
18 19

Similar funds

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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
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Macquarie Group
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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.