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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 | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$13.7B
| $1.47M | 0.01% |
11,487
+9,112
| +384% | +$1.16M |
|
402
Suburban Propane Partners
SPH
$1.23B
| $1.47M | 0.01% |
96,000
| – | – |
|
403
Huntington Ingalls Industries
HII
$11.3B
| $1.4M | 0.01% |
6,773
-12
| -0.2% | -$2.59K |
|
404
HF Sinclair
DINO
$15.9B
| $1.39M | 0.01% |
28,698
-38,400
| -57% | -$2M |
|
405
Hexcel
HXL
$8.32B
| $1.39M | 0.01% |
+20,300
| New | +$1.38M |
|
406
Zscaler
ZS
$23B
| $1.38M | 0.01% |
11,817
-56,214
| -83% | -$6.74M |
|
407
CoStar Group
CSGP
$11.3B
| $1.37M | 0.01% |
19,873
-35,021
| -64% | -$2.58M |
|
408
H&R Block
HRB
$5.18B
| $1.36M | 0.01% |
+38,600
| New | +$1.43M |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $1.32M | 0.01% |
43,273
+36
| +0.1% | +$1.19K |
|
410
Paycom
PAYC
$6.78B
| $1.31M | 0.01% |
4,294
+3,630
| +547% | +$1.09M |
|
411
Northern Trust
NTRS
$22.2B
| $1.27M | 0.01% |
14,388
-21,048
| -59% | -$1.95M |
|
412
SiriusXM
SIRI
$10B
| $1.27M | 0.01% |
31,879
-3,266
| -9% | -$156K |
|
413
Calumet Specialty Products
CLMT
$3.63B
| $1.25M | 0.01% |
72,000
| – | – |
|
414
Federal Realty Investment Trust
FRT
$10.9B
| $1.23M | 0.01% |
12,442
+15
| +0.1% | +$1.57K |
|
415
Akamai
AKAM
$16.8B
| $1.22M | 0.01% |
+15,620
| New | +$1.26M |
|
416
Lucid Motors
LCID
$2.46B
| $1.21M | 0.01% |
+14,999
| New | +$1.33M |
|
417
Lincoln Electric
LECO
$13.8B
| $1.18M | 0.01% |
+7,000
| New | +$1.15M |
|
418
Rivian
RIVN
$22.9B
| $1.17M | 0.01% |
75,326
-7,182
| -9% | -$121K |
|
419
EPR Properties
EPR
$4.86B
| $1.16M | 0.01% |
+30,500
| New | +$1.22M |
|
|
NS
420
DELISTED
NuStar Energy L.P.
NS
| $1.16M | 0.01% |
+74,000
| New | +$1.21M |
|
421
Howmet Aerospace
HWM
$116B
| $1.15M | 0.01% |
27,068
-143,036
| -84% | -$5.86M |
|
|
SEE
422
DELISTED
Sealed Air
SEE
| $1.13M | 0.01% |
+24,581
| New | +$1.22M |
|
423
News Corp Class A
NWSA
$14.5B
| $1.12M | 0.01% |
64,974
-35
| -0.1% | -$639 |
|
424
Travel + Leisure Co
TNL
$4.54B
| $1.12M | 0.01% |
+28,500
| New | +$1.15M |
|
|
SRC
425
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.11M | 0.01% |
+27,900
| New | +$1.15M |
|
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EIP
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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.