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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
-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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$54B
| – | – |
-79,560
| Closed | -$4.48M |
|
452
Expedia Group
EXPE
$30.9B
| – | – |
-98,523
| Closed | -$9.34M |
|
453
Extra Space Storage
EXR
$30.7B
| – | – |
-25,269
| Closed | -$4.3M |
|
454
Fastenal
FAST
$53B
| – | – |
-98,328
| Closed | -$2.45M |
|
|
FISV
455
Fiserv Inc
FISV
$26.6B
| – | – |
-134,314
| Closed | -$11.9M |
|
456
Fortinet
FTNT
$111B
| – | – |
-139,594
| Closed | -$7.9M |
|
457
Fortive
FTV
$18.5B
| – | – |
-89,509
| Closed | -$3.67M |
|
458
H.B. Fuller
FUL
$2.96B
| – | – |
-98,536
| Closed | -$5.93M |
|
459
Generac Holdings
GNRC
$12.4B
| – | – |
-2,011
| Closed | -$423K |
|
460
Genuine Parts
GPC
$16.6B
| – | – |
-26,645
| Closed | -$3.54M |
|
461
Graphic Packaging
GPK
$3.25B
| – | – |
-492,000
| Closed | -$10.1M |
|
|
GRMN
462
Garmin
GRMN
$46.3B
| – | – |
-28,710
| Closed | -$2.82M |
|
463
Goldman Sachs
GS
$317B
| – | – |
-134,020
| Closed | -$39.8M |
|
464
Hasbro
HAS
$12.4B
| – | – |
-4,873
| Closed | -$399K |
|
465
Huntington Bancshares
HBAN
$35.2B
| – | – |
-10,330
| Closed | -$124K |
|
|
HES
466
DELISTED
Hess
HES
| – | – |
-52,130
| Closed | -$5.52M |
|
467
Hilton Worldwide
HLT
$72.9B
| – | – |
-52,376
| Closed | -$5.84M |
|
468
Howmet Aerospace
HWM
$115B
| – | – |
-70,778
| Closed | -$2.23M |
|
469
IDEX
IEX
$16.4B
| – | – |
-2,303
| Closed | -$418K |
|
470
International Flavors & Fragrances
IFF
$18.8B
| – | – |
-10,055
| Closed | -$1.2M |
|
471
Illumina
ILMN
$29.8B
| – | – |
-7,738
| Closed | -$1.39M |
|
472
Intuit
INTU
$77B
| – | – |
-70,614
| Closed | -$27.2M |
|
473
IQVIA
IQV
$34.6B
| – | – |
-29,019
| Closed | -$6.3M |
|
474
Iron Mountain
IRM
$37.1B
| – | – |
-10,238
| Closed | -$498K |
|
475
Illinois Tool Works
ITW
$79.7B
| – | – |
-53,332
| Closed | -$9.72M |
|
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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.