We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$3.61B
| $985K | 0.01% |
+13,443
| New | +$1.02M |
|
452
Universal Health Services
UHS
$9.43B
| $981K | 0.01% |
+7,801
| New | +$1.06M |
|
453
Liberty Live Group Series A
LLYVA
$8.8B
| $980K | 0.01% |
+30,700
| New | +$1.01M |
|
454
Cousins Properties
CUZ
$5.29B
| $964K | 0.01% |
+47,300
| New | +$1.08M |
|
455
Hercules Capital
HTGC
$2.94B
| $959K | 0.01% |
58,408
| – | – |
|
456
Extra Space Storage
EXR
$31.2B
| $951K | 0.01% |
+7,824
| New | +$1.05M |
|
457
Domino's
DPZ
$11B
| $949K | 0.01% |
+2,506
| New | +$964K |
|
458
Teradata
TDC
$2.68B
| $918K | 0.01% |
20,400
| – | – |
|
459
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $891K | 0.01% |
+2,084
| New | +$927K |
|
460
Generac Holdings
GNRC
$11.9B
| $851K | 0.01% |
+7,814
| New | +$967K |
|
461
Ardagh Metal Packaging
AMBP
$2.86B
| $848K | 0.01% |
271,000
| – | – |
|
462
Tapestry
TPR
$28.8B
| $847K | 0.01% |
+29,462
| New | +$1.08M |
|
463
Federal Realty Investment Trust
FRT
$10.9B
| $835K | 0.01% |
+9,211
| New | +$908K |
|
464
AutoNation
AN
$6.97B
| $787K | 0.01% |
5,199
| – | – |
|
465
Snap-on
SNA
$20.9B
| $776K | 0.01% |
+3,043
| New | +$822K |
|
466
Zoom
ZM
$25.8B
| $755K | 0.01% |
10,794
+10,319
| +2,172% | +$716K |
|
467
Royal Caribbean
RCL
$78.7B
| $754K | 0.01% |
8,187
-15,331
| -65% | -$1.54M |
|
468
IBM
IBM
$202B
| $739K | 0.01% |
5,264
-338,818
| -98% | -$48.2M |
|
469
McCormick & Company Non-Voting
MKC
$13.4B
| $705K | 0.01% |
9,323
-26,009
| -74% | -$2.17M |
|
470
Pool Corp
POOL
$6.7B
| $678K | 0.01% |
+1,903
| New | +$693K |
|
471
Public Service Enterprise Group
PEG
$39.8B
| $658K | 0.01% |
+11,559
| New | +$710K |
|
|
BDN
472
Brandywine Realty Trust
BDN
$551M
| $612K | 0.01% |
134,855
| – | – |
|
473
Morgan Stanley
MS
$337B
| $611K | 0.01% |
+7,484
| New | +$650K |
|
474
B&G Foods
BGS
$285M
| $603K | 0.01% |
60,964
| – | – |
|
475
Booz Allen Hamilton
BAH
$8.7B
| $601K | 0.01% |
+5,500
| New | +$632K |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
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.