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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 | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$33.4B
| $410K | ﹤0.01% |
2,452
-13,090
| -84% | -$2.04M |
|
452
M&T Bank
MTB
$36.2B
| $399K | ﹤0.01% |
+2,748
| New | +$452K |
|
453
Aptiv
APTV
$12B
| $397K | ﹤0.01% |
+4,268
| New | +$406K |
|
454
Magna International
MGA
$17.9B
| $392K | ﹤0.01% |
6,984
-4,813
| -41% | -$270K |
|
455
Prudential Financial
PRU
$41.7B
| $389K | ﹤0.01% |
+3,915
| New | +$396K |
|
456
Toll Brothers
TOL
$14B
| $389K | ﹤0.01% |
+7,800
| New | +$359K |
|
457
Ciena
CIEN
$55.3B
| $387K | ﹤0.01% |
+7,600
| New | +$344K |
|
458
Phillips 66
PSX
$82.9B
| $381K | ﹤0.01% |
+3,659
| New | +$374K |
|
459
Allstate
ALL
$66.9B
| $379K | ﹤0.01% |
2,792
-39,572
| -93% | -$5.17M |
|
460
Fastenal
FAST
$54B
| $375K | ﹤0.01% |
+15,848
| New | +$387K |
|
|
K
461
DELISTED
Kellanova
K
| $370K | ﹤0.01% |
5,528
-931
| -14% | -$63.2K |
|
462
News Corp Class B
NWS
$16.4B
| $370K | ﹤0.01% |
20,046
+1,324
| +7% | +$23.3K |
|
463
iShares MSCI South Korea ETF
EWY
$21.7B
| $367K | ﹤0.01% |
6,500
| – | – |
|
464
TE Connectivity
TEL
$58.8B
| $354K | ﹤0.01% |
3,082
-47,849
| -94% | -$5.68M |
|
465
Equifax
EFX
$20.3B
| $353K | ﹤0.01% |
+1,818
| New | +$332K |
|
466
Lumen
LUMN
$6.53B
| $353K | ﹤0.01% |
+67,566
| New | +$415K |
|
467
Carnival Corporation Ltd
CCL
$36.1B
| $342K | ﹤0.01% |
42,416
+18,088
| +74% | +$156K |
|
|
GPP
468
DELISTED
Green Plains Partners LP
GPP
| $337K | ﹤0.01% |
+26,000
| New | +$325K |
|
469
Edison International
EIX
$30.7B
| $333K | ﹤0.01% |
+5,228
| New | +$321K |
|
470
Cooper Companies
COO
$13.7B
| $327K | ﹤0.01% |
+3,960
| New | +$292K |
|
471
Genuine Parts
GPC
$17.1B
| $324K | ﹤0.01% |
+1,867
| New | +$325K |
|
472
PPG Industries
PPG
$25.9B
| $322K | ﹤0.01% |
+2,560
| New | +$314K |
|
473
Digital Realty Trust
DLR
$73.7B
| $309K | ﹤0.01% |
+3,086
| New | +$315K |
|
474
AvalonBay Communities
AVB
$27.1B
| $305K | ﹤0.01% |
+1,886
| New | +$321K |
|
475
Regions Financial
RF
$26.3B
| $297K | ﹤0.01% |
13,780
-36,268
| -72% | -$786K |
|
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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.