We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Ardagh Metal Packaging
AMBP
$2.86B
| $1.11M | 0.01% |
+271,000
| New | +$1.33M |
|
427
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.1M | 0.01% |
5,747
-11,201
| -66% | -$2.13M |
|
428
Playtika
PLTK
$1.4B
| $1.09M | 0.01% |
+97,200
| New | +$975K |
|
429
Moody's
MCO
$81.7B
| $1.09M | 0.01% |
3,573
+1,885
| +112% | +$570K |
|
430
Ford
F
$57.3B
| $1.09M | 0.01% |
86,476
-38,011
| -31% | -$476K |
|
431
New York Times
NYT
$11.6B
| $1.08M | 0.01% |
+27,900
| New | +$1.03M |
|
|
CTRA
432
DELISTED
Coterra Energy
CTRA
| $1.07M | 0.01% |
43,636
+34,224
| +364% | +$841K |
|
433
Jack Henry & Associates
JKHY
$10.7B
| $1.06M | 0.01% |
+7,003
| New | +$1.17M |
|
434
W.R. Berkley
WRB
$28B
| $1.03M | 0.01% |
24,921
-327,213
| -93% | -$14.6M |
|
435
EQT Corp
EQT
$33.2B
| $1.03M | 0.01% |
+32,372
| New | +$1.04M |
|
436
Columbia Sportswear
COLM
$3.19B
| $1.03M | 0.01% |
+11,392
| New | +$1.02M |
|
437
Etsy
ETSY
$7.65B
| $1.02M | 0.01% |
+9,181
| New | +$1.14M |
|
438
Constellation Energy
CEG
$98B
| $995K | 0.01% |
12,676
-52,473
| -81% | -$4.24M |
|
439
B&G Foods
BGS
$285M
| $947K | 0.01% |
60,964
| – | – |
|
440
Pultegroup
PHM
$24.5B
| $935K | 0.01% |
+16,035
| New | +$866K |
|
441
Seagate
STX
$193B
| $908K | 0.01% |
+13,735
| New | +$874K |
|
442
Ameriprise Financial
AMP
$46.8B
| $887K | 0.01% |
2,893
-13,201
| -82% | -$4.32M |
|
443
CrowdStrike
CRWD
$187B
| $811K | 0.01% |
+23,640
| New | +$684K |
|
444
Packaging Corp of America
PKG
$22.7B
| $809K | 0.01% |
5,824
+1,691
| +41% | +$230K |
|
445
EPAM Systems
EPAM
$4.69B
| $799K | 0.01% |
2,673
-9,006
| -77% | -$2.9M |
|
446
Hercules Capital
HTGC
$2.94B
| $753K | 0.01% |
58,408
| – | – |
|
447
Reliance Steel & Aluminium
RS
$20.8B
| $745K | 0.01% |
2,900
-2,500
| -46% | -$589K |
|
448
Sempra
SRE
$60.8B
| $710K | 0.01% |
9,396
-60
| -0.6% | -$4.6K |
|
449
State Street
STT
$50.9B
| $705K | 0.01% |
9,309
-693,080
| -99% | -$58.4M |
|
|
TSE
450
DELISTED
Trinseo
TSE
| $700K | 0.01% |
33,595
| – | – |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
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.