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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
-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
Cap. Flow
-$1.53B
Cap. Flow %
-13.47%
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
158
Reduced
236
Closed
70

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$132M
2
META icon
Meta Platforms (Facebook)
META
+$75.5M
3
HD icon
Home Depot
HD
+$74.4M
4
CSCO icon
Cisco
CSCO
+$59.6M
5
OKE icon
Oneok
OKE
+$59.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$634M
2
AMZN icon
Amazon
AMZN
+$573M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
4
JNJ icon
Johnson & Johnson
JNJ
+$101M
5
BMY icon
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
MPLX icon
26
MPLX
MPLX
$57.4B
$80.4M 0.71%
2,260,500
– –
JNJ icon
27
Johnson & Johnson
JNJ
$615B
$72.4M 0.64%
464,622
-614,324
-57% -$101M
AMAT icon
28
Applied Materials
AMAT
$440B
$71.6M 0.63%
517,368
+66,797
+15% +$9.58M
LIN icon
29
Linde
LIN
$235B
$71.2M 0.63%
191,243
-44,886
-19% -$17.1M
HD icon
30
Home Depot
HD
$330B
$69.9M 0.62%
+231,402
New +$74.4M
SHW icon
31
Sherwin-Williams
SHW
$78.9B
$69.2M 0.61%
271,475
-34,723
-11% -$9.3M
LNW
32
DELISTED
Light & Wonder
LNW
$66.3M 0.59%
930,000
– –
MNST icon
33
Monster Beverage
MNST
$93.6B
$65.2M 0.58%
1,230,778
+540,285
+78% +$30.7M
MCD icon
34
McDonald's
MCD
$187B
$64.8M 0.57%
246,007
+25,296
+11% +$7.21M
TMUS icon
35
T-Mobile US
TMUS
$207B
$63.7M 0.56%
454,913
+274,235
+152% +$38M
BHC icon
36
Bausch Health
BHC
$1.7B
$61.6M 0.54%
7,500,000
– –
PM icon
37
Philip Morris
PM
$303B
$61.1M 0.54%
659,851
-148,845
-18% -$14.3M
OKE icon
38
Oneok
OKE
$57.8B
$57.7M 0.51%
+909,171
New +$59.4M
MRK icon
39
Merck
MRK
$315B
$57.6M 0.51%
559,773
-227,004
-29% -$24.5M
GPN icon
40
Global Payments
GPN
$21.6B
$56.7M 0.5%
491,320
+293,550
+148% +$34.9M
CVX icon
41
Chevron
CVX
$384B
$55.4M 0.49%
328,653
-62,554
-16% -$10.1M
NATI
42
DELISTED
National Instruments Corp
NATI
$54M 0.48%
905,200
+748,100
+476% +$43.9M
LLY icon
43
Eli Lilly
LLY
$1.04T
$53.8M 0.47%
100,108
-92,442
-48% -$47.6M
AMD icon
44
Advanced Micro Devices
AMD
$901B
$52.4M 0.46%
509,360
+138,897
+37% +$15.1M
CRM icon
45
Salesforce
CRM
$133B
$52.2M 0.46%
257,225
-17,650
-6% -$3.81M
MCK icon
46
McKesson
MCK
$95.3B
$51.2M 0.45%
117,836
+13,366
+13% +$5.63M
NKE icon
47
Nike
NKE
$62.6B
$48.4M 0.43%
506,159
-131,649
-21% -$13.5M
KLAC icon
48
KLA
KLAC
$280B
$48.1M 0.42%
1,047,700
+188,190
+22% +$9.03M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$48M 0.42%
512,749
-710,118
-58% -$64.8M
MDLZ icon
50
Mondelez International
MDLZ
$78.1B
$46.8M 0.41%
674,258
-220,160
-25% -$15.9M
1
2
3 4 5

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LCOV
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DADC
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CCMG
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EIP
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CI
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AIMCA
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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.