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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
+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 | |
|---|---|---|---|---|---|---|
451
AutoNation
AN
$6.97B
| $699K | 0.01% |
5,199
| – | – |
|
452
Paychex
PAYX
$40.4B
| $682K | 0.01% |
5,953
-1,548
| -21% | -$176K |
|
|
ETWO
453
DELISTED
E2open Parent Holdings
ETWO
| $682K | 0.01% |
117,154
-89,846
| -43% | -$543K |
|
454
Intercontinental Exchange
ICE
$82.4B
| $682K | 0.01% |
6,535
-64,033
| -91% | -$6.67M |
|
|
BDN
455
Brandywine Realty Trust
BDN
$551M
| $638K | 0.01% |
134,855
| – | – |
|
456
D.R. Horton
DHI
$41B
| $637K | 0.01% |
6,522
+384
| +6% | +$36.6K |
|
457
International Flavors & Fragrances
IFF
$19.4B
| $618K | 0.01% |
6,725
-157,325
| -96% | -$15.6M |
|
458
Southern Copper
SCCO
$141B
| $611K | 0.01% |
+8,649
| New | +$588K |
|
459
VF Corp
VFC
$6.68B
| $610K | 0.01% |
+26,637
| New | +$700K |
|
460
KeyCorp
KEY
$24.3B
| $589K | 0.01% |
47,066
-112,830
| -71% | -$1.91M |
|
461
Lincoln National
LNC
$7.91B
| $588K | 0.01% |
26,167
-14
| -0.1% | -$416 |
|
462
Thomson Reuters
TRI
$39.4B
| $583K | 0.01% |
4,253
-661
| -13% | -$84.3K |
|
463
JB Hunt Transport Services
JBHT
$27.1B
| $580K | 0.01% |
+3,303
| New | +$600K |
|
464
Cardinal Health
CAH
$53.4B
| $569K | 0.01% |
7,538
-190,183
| -96% | -$14.3M |
|
465
Banco Santander
SAN
$194B
| $551K | 0.01% |
149,450
| – | – |
|
466
Vale
VALE
$62.9B
| $544K | 0.01% |
34,500
| – | – |
|
467
Corpay
CPAY
$24.2B
| $534K | 0.01% |
2,533
-10,007
| -80% | -$2.03M |
|
|
MRSH
468
Marsh
MRSH
$86.3B
| $502K | ﹤0.01% |
+3,015
| New | +$502K |
|
469
Progressive
PGR
$124B
| $485K | ﹤0.01% |
3,391
-96,085
| -97% | -$13.2M |
|
470
Sysco
SYY
$39.7B
| $483K | ﹤0.01% |
6,256
-51,907
| -89% | -$3.98M |
|
|
SCHW
471
Charles Schwab
SCHW
$177B
| $480K | ﹤0.01% |
9,163
-71,677
| -89% | -$5.25M |
|
472
Morgan Stanley
MS
$337B
| $466K | ﹤0.01% |
5,311
-181,849
| -97% | -$17M |
|
473
Bio-Techne
TECH
$11.2B
| $455K | ﹤0.01% |
+6,136
| New | +$473K |
|
474
Broadridge
BR
$17.2B
| $454K | ﹤0.01% |
+3,099
| New | +$443K |
|
475
Expedia Group
EXPE
$31.2B
| $448K | ﹤0.01% |
+4,620
| New | +$484K |
|
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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.