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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 | |
|---|---|---|---|---|---|---|
|
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $57.7M | 0.97% |
3,650,600
+2,293,600
| +169% | +$35.4M |
|
27
Qualcomm
QCOM
$185B
| $52.6M | 0.88% |
465,507
-14,124
| -3% | -$1.94M |
|
28
Danaher
DHR
$126B
| $52.3M | 0.88% |
228,546
+91,189
| +66% | +$22.3M |
|
29
Home Depot
HD
$330B
| $47.1M | 0.79% |
170,682
+50,188
| +42% | +$14.8M |
|
30
Costco
COST
$411B
| $46.1M | 0.77% |
97,577
-31,683
| -25% | -$16.5M |
|
31
Procter & Gamble
PG
$347B
| $43.5M | 0.73% |
344,591
-112,290
| -25% | -$16M |
|
32
Altria Group
MO
$121B
| $43M | 0.72% |
1,064,663
+423,295
| +66% | +$18.5M |
|
33
Salesforce
CRM
$133B
| $42.9M | 0.72% |
297,951
-23,991
| -7% | -$4.07M |
|
34
Accenture
ACN
$85.7B
| $42.1M | 0.7% |
163,696
+51,286
| +46% | +$14.8M |
|
|
35
Plains All American Pipeline
PAA
$17.3B
| $41.1M | 0.69% |
3,902,900
+3,396,800
| +671% | +$37.9M |
|
36
Pfizer
PFE
$141B
| $40M | 0.67% |
913,848
-109,673
| -11% | -$5.33M |
|
37
Eli Lilly
LLY
$1.04T
| $40M | 0.67% |
123,605
-24,799
| -17% | -$7.86M |
|
38
Cisco
CSCO
$442B
| $39.5M | 0.66% |
988,691
-357,092
| -27% | -$15.8M |
|
39
American Express
AXP
$238B
| $35.9M | 0.6% |
265,822
+129,246
| +95% | +$19.6M |
|
40
Mondelez International
MDLZ
$78.1B
| $34.6M | 0.58% |
630,785
-20,371
| -3% | -$1.27M |
|
41
Intel
INTC
$516B
| $34M | 0.57% |
1,318,721
-50,615
| -4% | -$1.73M |
|
42
Linde
LIN
$235B
| $33.6M | 0.56% |
124,748
-56,662
| -31% | -$16.3M |
|
43
Starbucks
SBUX
$119B
| $32.1M | 0.54% |
381,252
-157,974
| -29% | -$13.4M |
|
44
Thermo Fisher Scientific
TMO
$196B
| $31.1M | 0.52% |
61,405
-12,260
| -17% | -$6.86M |
|
45
Colgate-Palmolive
CL
$73.3B
| $30.3M | 0.51% |
430,920
+272,858
| +173% | +$21.4M |
|
46
Walmart Inc
WMT
$870B
| $29.7M | 0.5% |
687,951
-83,436
| -11% | -$3.66M |
|
47
CSX Corp
CSX
$92.8B
| $29.3M | 0.49% |
1,101,163
-184,821
| -14% | -$5.74M |
|
48
Merck
MRK
$315B
| $28.7M | 0.48% |
332,969
-147,800
| -31% | -$13.2M |
|
49
American Tower
AMT
$77.4B
| $26.4M | 0.44% |
122,972
+35,526
| +41% | +$9.13M |
|
50
T-Mobile US
TMUS
$207B
| $25.7M | 0.43% |
191,307
+7,307
| +4% | +$1.03M |
|
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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.