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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$349B
| $85.5M | 0.83% |
1,377,845
+608,051
| +79% | +$36.8M |
|
27
Cisco
CSCO
$445B
| $83M | 0.81% |
1,588,099
+93,172
| +6% | +$4.55M |
|
28
MPLX
MPLX
$58.4B
| $77.9M | 0.76% |
2,260,500
| – | – |
|
29
Adobe
ADBE
$84.3B
| $77.6M | 0.75% |
201,477
+7,226
| +4% | +$2.57M |
|
30
CVS Health
CVS
$136B
| $73.2M | 0.71% |
984,409
+910,673
| +1,235% | +$76.4M |
|
31
Advanced Micro Devices
AMD
$880B
| $69.5M | 0.67% |
708,734
+288,906
| +69% | +$23.5M |
|
32
Enterprise Products Partners
EPD
$84B
| $68.9M | 0.67% |
2,661,000
+2,618,000
| +6,088% | +$67.2M |
|
33
Salesforce
CRM
$129B
| $64.4M | 0.62% |
322,170
+121,441
| +60% | +$20.5M |
|
34
Bausch Health
BHC
$1.67B
| $61.1M | 0.59% |
7,545,000
-1,276,000
| -14% | -$10.2M |
|
35
Nike
NKE
$60.8B
| $59.3M | 0.58% |
483,376
+300,265
| +164% | +$36.9M |
|
|
DCP
36
DELISTED
DCP Midstream, LP
DCP
| $58.5M | 0.57% |
1,401,400
+193,000
| +16% | +$8.04M |
|
37
Honeywell
HON
$78B
| $56.7M | 0.55% |
314,846
+299,365
| +1,934% | +$56.3M |
|
38
Intel
INTC
$504B
| $53.5M | 0.52% |
1,637,761
+54,066
| +3% | +$1.53M |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $52.9M | 0.51% |
617,684
+71,178
| +13% | +$5.53M |
|
40
Thermo Fisher Scientific
TMO
$213B
| $52.7M | 0.51% |
91,445
+8,762
| +11% | +$4.94M |
|
41
Plains All American Pipeline
PAA
$17.4B
| $51.3M | 0.5% |
4,110,800
-3,542,100
| -46% | -$44.2M |
|
|
42
Bank of America
BAC
$430B
| $49.8M | 0.48% |
1,740,913
-8,832,521
| -84% | -$292M |
|
43
Starbucks
SBUX
$118B
| $49.2M | 0.48% |
472,689
-50,500
| -10% | -$5.26M |
|
44
Marathon Petroleum
MPC
$91.1B
| $45.5M | 0.44% |
337,415
+91,863
| +37% | +$11.5M |
|
45
iShares China Large-Cap ETF
FXI
$4.29B
| $44.3M | 0.43% |
+1,500,000
| New | +$45.1M |
|
46
Chevron
CVX
$387B
| $42.8M | 0.42% |
262,315
+14,205
| +6% | +$2.38M |
|
47
Applied Materials
AMAT
$447B
| $41.5M | 0.4% |
337,491
+113,482
| +51% | +$13M |
|
48
Crown Holdings
CCK
$12.4B
| $41.4M | 0.4% |
500,000
-66,000
| -12% | -$5.58M |
|
49
Comcast
CMCSA
$78.3B
| $40.2M | 0.39% |
+1,059,915
| New | +$40.1M |
|
50
AT&T
T
$159B
| $39.6M | 0.38% |
2,056,254
+1,688,052
| +458% | +$32.3M |
|
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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.