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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$654B
| $63.4M | 0.64% |
767,210
+208,370
| +37% | +$16.2M |
|
|
LNW
27
DELISTED
Light & Wonder
LNW
| $61.5M | 0.62% |
1,047,388
-532,612
| -34% | -$32.2M |
|
28
Thermo Fisher Scientific
TMO
$215B
| $61.1M | 0.62% |
103,518
+52,087
| +101% | +$29.9M |
|
29
Marriott International
MAR
$95.8B
| $60.3M | 0.61% |
343,362
+172,820
| +101% | +$28.7M |
|
30
Procter & Gamble
PG
$342B
| $59.2M | 0.6% |
387,723
-400,938
| -51% | -$62.7M |
|
31
Cisco
CSCO
$444B
| $59.2M | 0.6% |
1,062,008
+179,038
| +20% | +$10.1M |
|
32
Advanced Micro Devices
AMD
$880B
| $58.5M | 0.59% |
534,683
+42,631
| +9% | +$5.09M |
|
33
Broadcom
AVGO
$1.85T
| $57.1M | 0.58% |
907,590
-262,010
| -22% | -$15.6M |
|
34
Abbott
ABT
$176B
| $56.7M | 0.57% |
479,257
-98,386
| -17% | -$12.2M |
|
35
Costco
COST
$408B
| $55.3M | 0.56% |
96,116
+19,680
| +26% | +$10.3M |
|
36
Walt Disney
DIS
$161B
| $55.3M | 0.56% |
403,429
-55,030
| -12% | -$7.96M |
|
37
Merck
MRK
$322B
| $55.3M | 0.56% |
674,032
+254,827
| +61% | +$20.1M |
|
38
Verizon
VZ
$184B
| $54.9M | 0.55% |
1,077,127
+377,825
| +54% | +$20M |
|
39
Caterpillar
CAT
$416B
| $48.5M | 0.49% |
217,463
-8,455
| -4% | -$1.77M |
|
40
Pfizer
PFE
$142B
| $47.8M | 0.48% |
922,402
+196,987
| +27% | +$10.2M |
|
41
CVS Health
CVS
$136B
| $46.7M | 0.47% |
461,438
+261,246
| +130% | +$27.4M |
|
42
Danaher
DHR
$133B
| $46.6M | 0.47% |
179,307
+85,676
| +92% | +$21.5M |
|
43
Salesforce
CRM
$128B
| $46.4M | 0.47% |
218,306
+11,864
| +6% | +$2.55M |
|
44
Bausch Health
BHC
$1.68B
| $45.7M | 0.46% |
2,000,000
| – | – |
|
45
Texas Instruments
TXN
$258B
| $45.6M | 0.46% |
248,339
-40,259
| -14% | -$7.1M |
|
46
Applied Materials
AMAT
$448B
| $45.5M | 0.46% |
345,340
+185,294
| +116% | +$25.5M |
|
47
AbbVie
ABBV
$454B
| $45.5M | 0.46% |
280,447
+50,510
| +22% | +$7.34M |
|
48
Newmont
NEM
$99.9B
| $45M | 0.45% |
566,525
-132,423
| -19% | -$8.96M |
|
49
Morgan Stanley
MS
$337B
| $42.8M | 0.43% |
489,910
+37,548
| +8% | +$3.62M |
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $42.8M | 0.43% |
533,874
+353,822
| +197% | +$27.6M |
|
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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.