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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$442B
| $71.2M | 0.71% |
1,494,927
+506,236
| +51% | +$23M |
|
27
Qualcomm
QCOM
$185B
| $71.1M | 0.71% |
646,312
+180,805
| +39% | +$21.2M |
|
28
PepsiCo
PEP
$185B
| $70.6M | 0.71% |
390,925
+34,812
| +10% | +$6.21M |
|
29
Broadcom
AVGO
$1.89T
| $67.6M | 0.68% |
+1,208,670
| New | +$60.6M |
|
30
AbbVie
ABBV
$448B
| $65.7M | 0.66% |
406,733
-38,610
| -9% | -$5.92M |
|
31
Adobe
ADBE
$86.8B
| $65.4M | 0.66% |
194,251
+139,732
| +256% | +$44.7M |
|
32
Philip Morris
PM
$303B
| $62.2M | 0.62% |
614,079
+309,815
| +102% | +$29.2M |
|
33
Microchip Technology
MCHP
$46.2B
| $61.9M | 0.62% |
880,924
+704,152
| +398% | +$48.5M |
|
34
ExxonMobil
XOM
$640B
| $60M | 0.6% |
544,371
-117,330
| -18% | -$12.6M |
|
35
Eli Lilly
LLY
$1.04T
| $58.8M | 0.59% |
160,690
+37,085
| +30% | +$13.1M |
|
36
CME Group
CME
$90.1B
| $58.3M | 0.58% |
346,578
+229,428
| +196% | +$39.9M |
|
37
Aramark
ARMK
$14.9B
| $55.5M | 0.56% |
1,860,055
+1,024,900
| +123% | +$28.3M |
|
38
Bausch Health
BHC
$1.7B
| $55.4M | 0.56% |
8,821,000
+6,821,000
| +341% | +$47.6M |
|
39
State Street
STT
$50.9B
| $54.5M | 0.55% |
702,389
+679,772
| +3,006% | +$50.1M |
|
40
Starbucks
SBUX
$119B
| $51.9M | 0.52% |
523,189
+141,937
| +37% | +$13.4M |
|
41
American Express
AXP
$238B
| $51.2M | 0.51% |
346,753
+80,931
| +30% | +$12M |
|
42
Wells Fargo
WFC
$262B
| $50M | 0.5% |
1,210,947
+615,890
| +104% | +$27.3M |
|
43
KLA
KLAC
$280B
| $50M | 0.5% |
1,325,010
+989,550
| +295% | +$34.5M |
|
|
44
Coca-Cola
KO
$354B
| $49M | 0.49% |
769,794
-846,453
| -52% | -$51.1M |
|
45
Costco
COST
$411B
| $47.7M | 0.48% |
104,447
+6,870
| +7% | +$3.36M |
|
|
DCP
46
DELISTED
DCP Midstream, LP
DCP
| $46.9M | 0.47% |
1,208,400
+601,000
| +99% | +$23.3M |
|
|
47
McDonald's
MCD
$187B
| $46.7M | 0.47% |
177,173
-309,536
| -64% | -$81.7M |
|
48
Crown Holdings
CCK
$12.7B
| $46.5M | 0.47% |
+566,000
| New | +$45.1M |
|
49
Thermo Fisher Scientific
TMO
$196B
| $45.5M | 0.46% |
82,683
+21,278
| +35% | +$11.3M |
|
50
Accenture
ACN
$85.7B
| $45.4M | 0.46% |
170,099
+6,403
| +4% | +$1.77M |
|
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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.