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ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
-5.23%
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
$5.98B
AUM Growth
-$2.67B
(-31%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-39.87%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
564
New
35
Increased
83
Reduced
269
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$148M |
| 2 |
McDonald's
MCD
|
+$76.5M |
| 3 |
Coca-Cola
KO
|
+$58.5M |
| 4 |
Plains All American Pipeline
PAA
|
+$37.9M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$551M |
| 2 |
Apple
AAPL
|
+$247M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Mastercard
MA
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$95.3B
| $237K | ﹤0.01% |
1,477
-71,630
| -98% | -$11.8M |
|
|
CMA
402
DELISTED
Comerica
CMA
| $211K | ﹤0.01% |
2,962
-22,103
| -88% | -$1.74M |
|
403
Carnival Corporation Ltd
CCL
$34.6B
| $171K | ﹤0.01% |
24,328
-536
| -2% | -$5.19K |
|
404
Agilent Technologies
A
$39.5B
| – | – |
-56,475
| Closed | -$6.71M |
|
405
Airbnb
ABNB
$81.6B
| – | – |
-22,299
| Closed | -$1.99M |
|
406
Analog Devices
ADI
$185B
| – | – |
-130,539
| Closed | -$19.1M |
|
407
Ameren
AEE
$31.3B
| – | – |
-48,593
| Closed | -$4.39M |
|
|
408
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-1,230,000
| Closed | -$125M |
|
409
Alaska Air
ALK
$4.99B
| – | – |
-23,728
| Closed | -$950K |
|
410
Arista Networks
ANET
$222B
| – | – |
-172,376
| Closed | -$4.04M |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| – | – |
-14,534
| Closed | -$3.48M |
|
412
Aptiv
APTV
$11.9B
| – | – |
-50,983
| Closed | -$4.54M |
|
413
Alexandria Real Estate Equities
ARE
$8.73B
| – | – |
-27,950
| Closed | -$4.05M |
|
414
Broadcom
AVGO
$1.87T
| – | – |
-1,320,040
| Closed | -$64.1M |
|
415
American Water Works
AWK
$26.2B
| – | – |
-34,202
| Closed | -$5.09M |
|
416
Boeing
BA
$165B
| – | – |
-242,863
| Closed | -$33.2M |
|
417
Brown-Forman Class B
BF.B
$11.8B
| – | – |
-34,395
| Closed | -$2.41M |
|
418
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-1,873
| Closed | -$927K |
|
419
Scotiabank
BNS
$106B
| – | – |
-4,406
| Closed | -$261K |
|
420
BP
BP
$113B
| – | – |
-269,560
| Closed | -$7.64M |
|
421
Blackstone
BX
$99.6B
| – | – |
-70,000
| Closed | -$6.39M |
|
422
Celanese
CE
$5.19B
| – | – |
-3,281
| Closed | -$386K |
|
423
CF Industries
CF
$19.5B
| – | – |
-39,254
| Closed | -$3.37M |
|
424
Charter Communications
CHTR
$15.6B
| – | – |
-9,771
| Closed | -$4.58M |
|
425
Cincinnati Financial
CINF
$27.7B
| – | – |
-28,063
| Closed | -$3.34M |
|
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ING Group's Q3 2022 Portfolio in Review
As of Q3 2022, ING Group held 564 positions worth $5.98B, down 31% from $8.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ING Group withdrew a net $2.38B in Q3 2022, closing 161 positions and reducing 269 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, ING Group opened a new position in Palo Alto Networks worth $140M.
- ING Group's largest Q3 2022 buy was Palo Alto Networks: 1,712,316 shares worth $140M.
- ING Group added most to McDonald's in Q3 2022, an estimated $76.5M increase.
- ING Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $551M.
- ING Group fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $125M.
- ING Group's ten largest holdings make up 34% of its $5.98B portfolio in Q3 2022.
- ING Group opened 35 new positions and closed 161 in Q3 2022.
- ING Group's portfolio value fell 31% quarter-over-quarter to $5.98B.
Based on ING Group's 13F filing for Q3 2022, filed 14 Nov 2022.