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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 | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$69.2B
| $625K | 0.01% |
959
-5,874
| -86% | -$3.77M |
|
477
CrowdStrike
CRWD
$187B
| $590K | 0.01% |
10,388
-24,592
| -70% | -$1.15M |
|
478
Magna International
MGA
$17.9B
| $589K | 0.01% |
9,154
+5,698
| +165% | +$422K |
|
479
Baidu
BIDU
$35.8B
| $588K | 0.01% |
4,441
-6,357
| -59% | -$959K |
|
480
Travel + Leisure Co
TNL
$4.54B
| $579K | 0.01% |
10,000
-17,500
| -64% | -$986K |
|
481
Workday
WDAY
$33.4B
| $572K | 0.01% |
2,387
-3,812
| -61% | -$908K |
|
482
Under Armour Class C
UA
$2.92B
| $531K | 0.01% |
34,121
+6,051
| +22% | +$94.8K |
|
483
Under Armour
UAA
$3B
| $520K | 0.01% |
30,577
+5,956
| +24% | +$107K |
|
484
AutoNation
AN
$6.97B
| $518K | 0.01% |
5,199
| – | – |
|
485
Zscaler
ZS
$23B
| $516K | 0.01% |
2,139
-3,811
| -64% | -$936K |
|
486
Take-Two Interactive
TTWO
$43B
| $509K | 0.01% |
3,311
-18,444
| -85% | -$2.95M |
|
|
HES
487
DELISTED
Hess
HES
| $507K | 0.01% |
4,734
-31,245
| -87% | -$2.96M |
|
488
Banco Santander
SAN
$194B
| $505K | 0.01% |
149,450
+119,269
| +395% | +$418K |
|
489
Thomson Reuters
TRI
$39.4B
| $500K | 0.01% |
4,355
-506
| -10% | -$56.5K |
|
490
iShares MSCI South Korea ETF
EWY
$21.7B
| $463K | ﹤0.01% |
6,500
| – | – |
|
491
Dentsply Sirona
XRAY
$2.59B
| $441K | ﹤0.01% |
8,962
-19,570
| -69% | -$1.03M |
|
492
News Corp Class B
NWS
$16.4B
| $433K | ﹤0.01% |
19,209
-3,768
| -16% | -$84.2K |
|
493
CenterPoint Energy
CNP
$29.1B
| $427K | ﹤0.01% |
13,930
-35,305
| -72% | -$992K |
|
494
Tyler Technologies
TYL
$12.2B
| $420K | ﹤0.01% |
945
-4,577
| -83% | -$2.06M |
|
495
HP
HPQ
$23.5B
| $404K | ﹤0.01% |
11,141
-147,726
| -93% | -$5.46M |
|
496
Okta
OKTA
$24.1B
| $397K | ﹤0.01% |
2,629
-3,642
| -58% | -$653K |
|
497
Beyond Meat
BYND
$288M
| $377K | ﹤0.01% |
+7,800
| New | +$429K |
|
498
Avery Dennison
AVY
$12.3B
| $372K | ﹤0.01% |
2,136
-37,671
| -95% | -$7M |
|
|
GRMN
499
Garmin
GRMN
$46.9B
| $368K | ﹤0.01% |
3,105
-16,725
| -84% | -$2.01M |
|
500
Teledyne Technologies
TDY
$30.4B
| $362K | ﹤0.01% |
766
-5,521
| -88% | -$2.37M |
|
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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.