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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
+7.97%
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
$9.96B
AUM Growth
+$3.99B
(+67%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
36.18%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$419M |
| 2 |
Microsoft
MSFT
|
+$364M |
| 3 |
Apple
AAPL
|
+$277M |
| 4 |
Amazon
AMZN
|
+$219M |
| 5 |
Meta Platforms (Facebook)
META
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$140M |
| 2 |
McDonald's
MCD
|
+$81.7M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$57.7M |
| 4 |
Coca-Cola
KO
|
+$51.1M |
| 5 |
Home Depot
HD
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.48% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Robert Half
RHI
$3.61B
| $1.36M | 0.01% |
18,448
+1,275
| +7% | +$97.3K |
|
402
Dropbox
DBX
$6.81B
| $1.35M | 0.01% |
+60,500
| New | +$1.33M |
|
403
Franklin Resources
BEN
$16.9B
| $1.3M | 0.01% |
49,218
+3,777
| +8% | +$93.8K |
|
404
TSMC
TSM
$2.09T
| $1.26M | 0.01% |
16,860
| – | – |
|
405
Federal Realty Investment Trust
FRT
$10.9B
| $1.26M | 0.01% |
12,427
+1,014
| +9% | +$103K |
|
406
Zions Bancorporation
ZION
$10.1B
| $1.25M | 0.01% |
25,439
+1,856
| +8% | +$92.9K |
|
407
Calumet Specialty Products
CLMT
$3.63B
| $1.22M | 0.01% |
+72,000
| New | +$1.16M |
|
|
ETWO
408
DELISTED
E2open Parent Holdings
ETWO
| $1.22M | 0.01% |
207,000
-293,000
| -59% | -$1.68M |
|
409
Booking.com
BKNG
$138B
| $1.21M | 0.01% |
15,000
-69,225
| -82% | -$5.26M |
|
410
News Corp Class A
NWSA
$14.5B
| $1.18M | 0.01% |
65,009
+4,574
| +8% | +$79.4K |
|
|
SBNY
411
DELISTED
Signature Bank
SBNY
| $1.1M | 0.01% |
+9,511
| New | +$1.31M |
|
412
Reliance Steel & Aluminium
RS
$20.8B
| $1.09M | 0.01% |
+5,400
| New | +$1.07M |
|
413
Blackrock
BLK
$164B
| $1.09M | 0.01% |
1,537
-22,093
| -93% | -$14.8M |
|
414
UGI
UGI
$8B
| $1.08M | 0.01% |
+29,100
| New | +$1.05M |
|
415
Aflac
AFL
$63.9B
| $1.05M | 0.01% |
14,605
-40,076
| -73% | -$2.68M |
|
416
AGNC Investment
AGNC
$12.3B
| $1.05M | 0.01% |
101,195
-325,500
| -76% | -$2.97M |
|
|
VMW
417
DELISTED
VMware, Inc
VMW
| $1.04M | 0.01% |
+8,500
| New | +$980K |
|
418
Enterprise Products Partners
EPD
$83.8B
| $1.04M | 0.01% |
43,000
-3,000
| -7% | -$73.8K |
|
419
Paychex
PAYX
$40.4B
| $867K | 0.01% |
7,501
-71,334
| -90% | -$8.35M |
|
420
NiSource
NI
$22.4B
| $854K | 0.01% |
+31,153
| New | +$819K |
|
|
BDN
421
Brandywine Realty Trust
BDN
$551M
| $829K | 0.01% |
+134,855
| New | +$867K |
|
422
Trimble
TRMB
$12.3B
| $816K | 0.01% |
+16,132
| New | +$898K |
|
423
Lincoln National
LNC
$7.91B
| $804K | 0.01% |
26,181
+1,903
| +8% | +$75.6K |
|
424
American Water Works
AWK
$26.3B
| $780K | 0.01% |
+5,115
| New | +$738K |
|
425
Hercules Capital
HTGC
$2.94B
| $772K | 0.01% |
+58,408
| New | +$794K |
|
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ING Group's Q4 2022 Portfolio in Review
As of Q4 2022, ING Group held 577 positions worth $9.96B, up 67% from $5.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $3.61B of net new capital in Q4 2022, opening 174 new positions and adding to 233 existing holdings. Its largest new stake was Broadcom: 1,208,670 shares worth $67.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $81.7M trimmed.
- ING Group's largest Q4 2022 buy was Broadcom: 1,208,670 shares worth $67.6M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $419M increase.
- ING Group's biggest Q4 2022 reduction was McDonald's, cutting an estimated $81.7M.
- ING Group fully exited Palo Alto Networks in Q4 2022, selling an estimated $140M.
- ING Group's ten largest holdings make up 37% of its $9.96B portfolio in Q4 2022.
- ING Group opened 174 new positions and closed 69 in Q4 2022.
- ING Group's portfolio value rose 67% quarter-over-quarter to $9.96B.
Based on ING Group's 13F filing for Q4 2022, filed 13 Feb 2023.