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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 | |
|---|---|---|---|---|---|---|
426
Cornerstone Strategic Value Fund
CLM
$2.13B
| – | – |
-135,151
| Closed | -$1.14M |
|
427
Canadian Imperial Bank of Commerce
CM
$106B
| – | – |
-5,921
| Closed | -$287K |
|
428
Cummins
CMI
$91.8B
| – | – |
-26,552
| Closed | -$5.14M |
|
429
Centene
CNC
$31.5B
| – | – |
-94,263
| Closed | -$7.98M |
|
430
CenterPoint Energy
CNP
$28.9B
| – | – |
-119,501
| Closed | -$3.54M |
|
431
Compass Diversified
CODI
$746M
| – | – |
-134,000
| Closed | -$2.87M |
|
432
Cooper Companies
COO
$13.7B
| – | – |
-11,912
| Closed | -$932K |
|
433
Canadian Pacific Kansas City
CP
$82B
| – | – |
-1,000,000
| Closed | -$69.8M |
|
|
CRF
434
Cornerstone Total Return Fund
CRF
$1.13B
| – | – |
-380,195
| Closed | -$3.1M |
|
435
Caesars Entertainment
CZR
$6.09B
| – | – |
-6,439
| Closed | -$247K |
|
436
Dominion Energy
D
$62.8B
| – | – |
-152,663
| Closed | -$12.2M |
|
437
Delta Air Lines
DAL
$53.9B
| – | – |
-120,633
| Closed | -$3.5M |
|
438
D.R. Horton
DHI
$39.9B
| – | – |
-60,282
| Closed | -$3.99M |
|
439
HF Sinclair
DINO
$16.1B
| – | – |
-90,098
| Closed | -$4.07M |
|
440
Healthpeak Properties
DOC
$15.2B
| – | – |
-103,911
| Closed | -$2.69M |
|
441
Domino's
DPZ
$10.7B
| – | – |
-1,583
| Closed | -$617K |
|
442
Duke Energy
DUK
$101B
| – | – |
-101,338
| Closed | -$10.9M |
|
443
DaVita
DVA
$15B
| – | – |
-11,393
| Closed | -$911K |
|
444
Devon Energy
DVN
$52.2B
| – | – |
-115,504
| Closed | -$6.37M |
|
445
Equifax
EFX
$19.6B
| – | – |
-3,721
| Closed | -$680K |
|
446
Edison International
EIX
$30.6B
| – | – |
-72,817
| Closed | -$4.61M |
|
447
Estee Lauder
EL
$28.9B
| – | – |
-17,719
| Closed | -$4.51M |
|
448
Eastman Chemical
EMN
$7.77B
| – | – |
-3,853
| Closed | -$346K |
|
449
Enphase Energy
ENPH
$5.13B
| – | – |
-19,458
| Closed | -$3.8M |
|
450
EPAM Systems
EPAM
$4.5B
| – | – |
-10,945
| Closed | -$3.23M |
|
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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.