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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 | |
|---|---|---|---|---|---|---|
|
TSE
426
DELISTED
Trinseo
TSE
| $763K | 0.01% |
+33,595
| New | +$740K |
|
427
Air Products & Chemicals
APD
$66.3B
| $743K | 0.01% |
2,411
-32,352
| -93% | -$9.12M |
|
428
Sempra
SRE
$60.8B
| $731K | 0.01% |
9,456
-90,036
| -90% | -$6.97M |
|
429
Valvoline
VVV
$4.97B
| $718K | 0.01% |
+22,000
| New | +$666K |
|
430
B&G Foods
BGS
$285M
| $680K | 0.01% |
60,964
+13,132
| +27% | +$183K |
|
431
Teledyne Technologies
TDY
$30.4B
| $627K | 0.01% |
+1,569
| New | +$611K |
|
432
Thomson Reuters
TRI
$39.4B
| $591K | 0.01% |
4,914
-272
| -5% | -$31.3K |
|
433
Vale
VALE
$62.9B
| $585K | 0.01% |
34,500
| – | – |
|
434
AutoNation
AN
$6.97B
| $558K | 0.01% |
5,199
| – | – |
|
435
FMC
FMC
$1.42B
| $551K | 0.01% |
4,417
-15,325
| -78% | -$1.88M |
|
436
D.R. Horton
DHI
$41.2B
| $547K | 0.01% |
+6,138
| New | +$492K |
|
437
Packaging Corp of America
PKG
$22.7B
| $529K | 0.01% |
4,133
-10,559
| -72% | -$1.32M |
|
438
Kimberly-Clark
KMB
$36.4B
| $524K | 0.01% |
+3,861
| New | +$491K |
|
|
HBI
439
DELISTED
Hanesbrands
HBI
| $514K | 0.01% |
+80,776
| New | +$555K |
|
440
Cincinnati Financial
CINF
$28.3B
| $501K | 0.01% |
+4,895
| New | +$504K |
|
441
Assurant
AIZ
$13.7B
| $498K | 0.01% |
3,983
-4,356
| -52% | -$580K |
|
442
MGM Resorts International
MGM
$11.7B
| $496K | 0.01% |
14,793
+3,056
| +26% | +$106K |
|
443
TransDigm Group
TDG
$69.2B
| $493K | ﹤0.01% |
+783
| New | +$461K |
|
444
Moody's
MCO
$82.4B
| $470K | ﹤0.01% |
1,688
-1,520
| -47% | -$416K |
|
445
USA Compression Partners
USAC
$3.82B
| $469K | ﹤0.01% |
24,000
-50,000
| -68% | -$923K |
|
446
Expeditors International
EXPD
$22.9B
| $463K | ﹤0.01% |
4,457
-21,183
| -83% | -$2.18M |
|
447
Tractor Supply
TSCO
$16.3B
| $459K | ﹤0.01% |
+10,195
| New | +$433K |
|
448
Tyler Technologies
TYL
$12.2B
| $445K | ﹤0.01% |
+1,380
| New | +$451K |
|
449
Banco Santander
SAN
$194B
| $441K | ﹤0.01% |
149,450
| – | – |
|
450
Halliburton
HAL
$27.9B
| $436K | ﹤0.01% |
11,090
-131,056
| -92% | -$4.64M |
|
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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.