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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
(-14%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
158
Reduced
236
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$132M |
| 2 |
Meta Platforms (Facebook)
META
|
+$75.5M |
| 3 |
Home Depot
HD
|
+$74.4M |
| 4 |
Cisco
CSCO
|
+$59.6M |
| 5 |
Oneok
OKE
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$634M |
| 2 |
Amazon
AMZN
|
+$573M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
| 4 |
Johnson & Johnson
JNJ
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$22.4B
| $1.28M | 0.01% |
51,881
+13,175
| +34% | +$356K |
|
427
AES
AES
$10.6B
| $1.28M | 0.01% |
84,066
-11,548
| -12% | -$220K |
|
428
Charles River Laboratories
CRL
$10.9B
| $1.26M | 0.01% |
+6,437
| New | +$1.32M |
|
429
Gen Digital
GEN
$15.6B
| $1.26M | 0.01% |
+71,347
| New | +$1.39M |
|
430
Caesars Entertainment
CZR
$6.1B
| $1.25M | 0.01% |
+27,028
| New | +$1.44M |
|
431
Allegro MicroSystems
ALGM
$8.58B
| $1.24M | 0.01% |
+38,800
| New | +$1.58M |
|
432
RenaissanceRe
RNR
$13.8B
| $1.23M | 0.01% |
6,200
| – | – |
|
433
Henry Schein
HSIC
$9.74B
| $1.22M | 0.01% |
16,394
+15,580
| +1,914% | +$1.2M |
|
434
Paycom
PAYC
$6.78B
| $1.21M | 0.01% |
4,684
-2,260
| -33% | -$689K |
|
435
Omega Healthcare
OHI
$15.4B
| $1.17M | 0.01% |
35,400
-77,300
| -69% | -$2.47M |
|
436
Paychex
PAYX
$40.4B
| $1.16M | 0.01% |
+10,086
| New | +$1.22M |
|
437
Marriott Vacations Worldwide
VAC
$3.24B
| $1.16M | 0.01% |
+11,500
| New | +$1.31M |
|
438
Allegion
ALLE
$13B
| $1.15M | 0.01% |
+11,020
| New | +$1.24M |
|
439
Oshkosh
OSK
$9.67B
| $1.12M | 0.01% |
+11,700
| New | +$1.13M |
|
440
AGNC Investment
AGNC
$12.3B
| $1.08M | 0.01% |
+114,145
| New | +$1.13M |
|
441
Etsy
ETSY
$7.65B
| $1.06M | 0.01% |
+16,411
| New | +$1.29M |
|
442
Essex Property Trust
ESS
$18.9B
| $1.05M | 0.01% |
4,958
-4,210
| -46% | -$987K |
|
443
American Airlines Group
AAL
$9.58B
| $1.05M | 0.01% |
82,024
-11,237
| -12% | -$174K |
|
444
Pinnacle West Capital
PNW
$12.9B
| $1.05M | 0.01% |
14,225
+12,447
| +700% | +$988K |
|
445
Travel + Leisure Co
TNL
$4.54B
| $1.05M | 0.01% |
28,500
| – | – |
|
446
A.O. Smith
AOS
$8.38B
| $1.03M | 0.01% |
+15,641
| New | +$1.11M |
|
447
Huntington Ingalls Industries
HII
$11.3B
| $1.02M | 0.01% |
5,005
-693
| -12% | -$153K |
|
448
ManpowerGroup
MAN
$2.39B
| $1.02M | 0.01% |
+13,900
| New | +$1.08M |
|
449
Alexandria Real Estate Equities
ARE
$8.88B
| $1.01M | 0.01% |
10,050
-69,840
| -87% | -$8.11M |
|
|
CNH
450
CNH Industrial
CNH
$13.8B
| $1M | 0.01% |
+83,000
| New | +$1.15M |
|
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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.