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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
-2.47%
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
$9.92B
AUM Growth
-$1.26B
(-11%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$199M |
| 2 |
McDonald's
MCD
|
+$66.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$61.4M |
| 4 |
Mastercard
MA
|
+$52.6M |
| 5 |
NVIDIA
NVDA
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
JPMorgan Chase
JPM
|
+$103M |
| 5 |
Micron Technology
MU
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.63% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$15.1B
| $1.11M | 0.01% |
9,778
+1,266
| +15% | +$142K |
|
452
American Financial Group
AFG
$11.9B
| $1.09M | 0.01% |
+7,500
| New | +$1.02M |
|
453
W.R. Berkley
WRB
$28B
| $1.08M | 0.01% |
24,396
-16,583
| -40% | -$661K |
|
454
Mohawk Industries
MHK
$6.9B
| $1.08M | 0.01% |
8,704
+1,544
| +22% | +$232K |
|
455
Pinduoduo
PDD
$118B
| $1.03M | 0.01% |
25,710
+8,047
| +46% | +$414K |
|
456
IMAX
IMAX
$2.38B
| $1.03M | 0.01% |
54,345
-4,994
| -8% | -$93.5K |
|
457
Palo Alto Networks
PANW
$264B
| $1.01M | 0.01% |
9,732
-15,420
| -61% | -$1.38M |
|
458
American Airlines Group
AAL
$9.58B
| $1M | 0.01% |
55,065
+29,153
| +113% | +$496K |
|
459
AstraZeneca
AZN
$263B
| $988K | 0.01% |
+7,444
| New | +$893K |
|
460
Eagle Materials
EXP
$6.6B
| $963K | 0.01% |
+7,500
| New | +$1.06M |
|
461
Edison International
EIX
$30.7B
| $931K | 0.01% |
13,274
-36,311
| -73% | -$2.32M |
|
462
Compass Diversified
CODI
$755M
| $903K | 0.01% |
+38,000
| New | +$951K |
|
463
B&G Foods
BGS
$285M
| $871K | 0.01% |
32,288
+4,513
| +16% | +$136K |
|
464
PVH
PVH
$3.71B
| $851K | 0.01% |
11,102
+1,828
| +20% | +$169K |
|
465
Fox Class B
FOX
$20.7B
| $839K | 0.01% |
23,130
-4,616
| -17% | -$172K |
|
466
Incyte
INCY
$23.5B
| $821K | 0.01% |
10,333
-14,173
| -58% | -$1.03M |
|
467
Trane Technologies
TT
$106B
| $800K | 0.01% |
5,240
-25,763
| -83% | -$4.21M |
|
468
Seagate
STX
$193B
| $769K | 0.01% |
8,559
-13,943
| -62% | -$1.43M |
|
469
Southern Copper
SCCO
$141B
| $768K | 0.01% |
10,914
+1,526
| +16% | +$97.7K |
|
470
Black Stone Minerals
BSM
$3.11B
| $767K | 0.01% |
+57,000
| New | +$680K |
|
471
Vale
VALE
$62.9B
| $690K | 0.01% |
+34,500
| New | +$597K |
|
472
Warner Bros
WBD
$64.6B
| $670K | 0.01% |
+26,899
| New | +$738K |
|
473
Atlassian
TEAM
$22B
| $647K | 0.01% |
2,201
-22,265
| -91% | -$6.65M |
|
474
Baxter International
BAX
$11.6B
| $639K | 0.01% |
8,238
-57,111
| -87% | -$4.78M |
|
475
Royal Caribbean
RCL
$78.7B
| $635K | 0.01% |
7,577
-21,687
| -74% | -$1.71M |
|
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ING Group's Q1 2022 Portfolio in Review
As of Q1 2022, ING Group held 638 positions worth $9.92B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ING Group withdrew a net $790M in Q1 2022, closing 114 positions and reducing 162 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, ING Group opened a new position in Alibaba worth $29.1M.
- ING Group's largest Q1 2022 buy was Alibaba: 267,056 shares worth $29.1M.
- ING Group added most to Microsoft in Q1 2022, an estimated $199M increase.
- ING Group's biggest Q1 2022 reduction was Apple, cutting an estimated $104M.
- ING Group fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $146M.
- ING Group's ten largest holdings make up 40% of its $9.92B portfolio in Q1 2022.
- ING Group opened 24 new positions and closed 114 in Q1 2022.
- ING Group's portfolio value fell 11% quarter-over-quarter to $9.92B.
Based on ING Group's 13F filing for Q1 2022, filed 13 May 2022.