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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
MCHI icon
401
iShares MSCI China ETF
MCHI
$6.04B
$1.58M 0.01%
36,400
-63,600
-64% -$2.88M
EME icon
402
Emcor
EME
$33.1B
$1.56M 0.01%
7,400
– –
BPOP icon
403
Popular Inc
BPOP
$11B
$1.55M 0.01%
+24,600
New +$1.63M
GLP icon
404
Global Partners
GLP
$1.64B
$1.55M 0.01%
43,800
– –
LCID icon
405
Lucid Motors
LCID
$2.46B
$1.54M 0.01%
27,610
+12,567
+84% +$813K
BCE icon
406
BCE
BCE
$19.9B
$1.53M 0.01%
40,000
– –
UI icon
407
Ubiquiti
UI
$31.8B
$1.53M 0.01%
10,500
– –
MAS icon
408
Masco
MAS
$16B
$1.51M 0.01%
28,238
-3,915
-12% -$226K
NTRA icon
409
Natera
NTRA
$37.5B
$1.49M 0.01%
+33,700
New +$1.72M
TAP icon
410
Molson Coors Class B
TAP
$7.68B
$1.48M 0.01%
23,302
-3,517
-13% -$229K
AVT icon
411
Avnet
AVT
$7.33B
$1.47M 0.01%
+30,600
New +$1.48M
NLY icon
412
Annaly Capital Management
NLY
$16.9B
$1.47M 0.01%
77,989
– –
TSM icon
413
TSMC
TSM
$2.09T
$1.47M 0.01%
16,860
– –
EVRG icon
414
Evergy
EVRG
$20.1B
$1.46M 0.01%
28,837
-3,973
-12% -$226K
GGG icon
415
Graco
GGG
$12.9B
$1.45M 0.01%
19,900
-28,500
-59% -$2.25M
PODD icon
416
Insulet
PODD
$11.3B
$1.4M 0.01%
+8,765
New +$1.96M
FTI icon
417
TechnipFMC
FTI
$30.6B
$1.39M 0.01%
+68,107
New +$1.29M
IPG
418
DELISTED
Interpublic Group of Companies
IPG
$1.38M 0.01%
+48,325
New +$1.61M
HRL icon
419
Hormel Foods
HRL
$13.9B
$1.38M 0.01%
36,347
-5,031
-12% -$198K
CLMT icon
420
Calumet Specialty Products
CLMT
$3.63B
$1.38M 0.01%
72,000
– –
INCY icon
421
Incyte
INCY
$23.5B
$1.35M 0.01%
23,350
-3,100
-12% -$195K
AGCO icon
422
AGCO
AGCO
$8.78B
$1.35M 0.01%
+11,400
New +$1.45M
GEL icon
423
Genesis Energy
GEL
$1.84B
$1.34M 0.01%
129,700
– –
CPA icon
424
Copa Holdings
CPA
$5.56B
$1.31M 0.01%
14,700
-56,600
-79% -$5.88M
IMAX icon
425
IMAX
IMAX
$2.38B
$1.31M 0.01%
67,709
-28,763
-30% -$530K
15 16
17
18 19

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.