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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 | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-2,474
| Closed | -$390K |
|
477
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-20,160
| Closed | -$713K |
|
478
Kraft Heinz
KHC
$30.4B
| – | – |
-31,732
| Closed | -$1.21M |
|
479
Kimberly-Clark
KMB
$36.4B
| – | – |
-20,528
| Closed | -$2.77M |
|
480
Kroger
KR
$34.8B
| – | – |
-123,455
| Closed | -$5.84M |
|
481
Lennar Class A
LEN
$20.4B
| – | – |
-50,273
| Closed | -$3.43M |
|
482
Labcorp
LH
$24.3B
| – | – |
-20,305
| Closed | -$4.09M |
|
483
LKQ Corp
LKQ
$6.58B
| – | – |
-8,665
| Closed | -$425K |
|
484
Alliant Energy
LNT
$19.4B
| – | – |
-47,198
| Closed | -$2.77M |
|
485
Lowe's Companies
LOW
$116B
| – | – |
-107,609
| Closed | -$18.8M |
|
486
Lumen
LUMN
$6.53B
| – | – |
-29,693
| Closed | -$324K |
|
487
Lamb Weston
LW
$6.85B
| – | – |
-4,182
| Closed | -$299K |
|
488
Live Nation Entertainment
LYV
$41.2B
| – | – |
-4,369
| Closed | -$361K |
|
489
Marriott International
MAR
$98.7B
| – | – |
-32,129
| Closed | -$4.37M |
|
490
Mohawk Industries
MHK
$6.9B
| – | – |
-1,985
| Closed | -$246K |
|
491
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-47,087
| Closed | -$3.92M |
|
492
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-7,102
| Closed | -$1.82M |
|
493
Martin Marietta Materials
MLM
$33.6B
| – | – |
-1,936
| Closed | -$579K |
|
494
Monster Beverage
MNST
$91.4B
| – | – |
-203,332
| Closed | -$9.42M |
|
495
Moderna
MRNA
$21.5B
| – | – |
-67,222
| Closed | -$9.6M |
|
496
M&T Bank
MTB
$36.2B
| – | – |
-26,162
| Closed | -$4.17M |
|
497
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-12,766
| Closed | -$142K |
|
498
Nordson
NDSN
$16.5B
| – | – |
-10,140
| Closed | -$2.05M |
|
499
Cloudflare
NET
$93B
| – | – |
-70,000
| Closed | -$3.06M |
|
500
NiSource
NI
$22.4B
| – | – |
-14,062
| Closed | -$415K |
|
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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.