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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 | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$51.4B
| $290K | ﹤0.01% |
+1,126
| New | +$283K |
|
477
Albemarle
ALB
$13.5B
| $288K | ﹤0.01% |
1,327
-7,031
| -84% | -$1.87M |
|
478
PTC
PTC
$13.7B
| $285K | ﹤0.01% |
+2,375
| New | +$284K |
|
479
CenterPoint Energy
CNP
$29.1B
| $285K | ﹤0.01% |
+9,489
| New | +$276K |
|
480
Domino's
DPZ
$11B
| $284K | ﹤0.01% |
+819
| New | +$286K |
|
481
W.W. Grainger
GWW
$65.3B
| $279K | ﹤0.01% |
501
-3,295
| -87% | -$1.86M |
|
482
United Rentals
URI
$71.1B
| $279K | ﹤0.01% |
+784
| New | +$258K |
|
483
Huntington Bancshares
HBAN
$35.1B
| $270K | ﹤0.01% |
+19,122
| New | +$277K |
|
484
Principal Financial Group
PFG
$23.6B
| $269K | ﹤0.01% |
+3,208
| New | +$275K |
|
485
Revvity
RVTY
$12.3B
| $261K | ﹤0.01% |
+1,861
| New | +$250K |
|
486
Corning
GLW
$126B
| $260K | ﹤0.01% |
8,128
-113,018
| -93% | -$3.67M |
|
487
CrossAmerica Partners
CAPL
$830M
| $258K | ﹤0.01% |
+13,000
| New | +$257K |
|
488
Mid-America Apartment Communities
MAA
$15.6B
| $257K | ﹤0.01% |
+1,634
| New | +$254K |
|
489
Illumina
ILMN
$29.4B
| $254K | ﹤0.01% |
+1,293
| New | +$268K |
|
490
Steris
STE
$20.9B
| $253K | ﹤0.01% |
+1,372
| New | +$241K |
|
491
Old Dominion Freight Line
ODFL
$48.5B
| $251K | ﹤0.01% |
+1,772
| New | +$252K |
|
|
HOLX
492
DELISTED
Hologic
HOLX
| $250K | ﹤0.01% |
3,347
-35,781
| -91% | -$2.55M |
|
493
Ingersoll Rand
IR
$33B
| $238K | ﹤0.01% |
+4,547
| New | +$232K |
|
494
Westlake Chemical Partners
WLKP
$777M
| $235K | ﹤0.01% |
+10,000
| New | +$227K |
|
495
Netflix
NFLX
$292B
| $234K | ﹤0.01% |
+7,950
| New | +$223K |
|
|
CTRA
496
DELISTED
Coterra Energy
CTRA
| $231K | ﹤0.01% |
9,412
-111,176
| -92% | -$3.07M |
|
497
DaVita
DVA
$15.1B
| $229K | ﹤0.01% |
+3,067
| New | +$238K |
|
498
Valaris
VAL
$5.51B
| $223K | ﹤0.01% |
+3,300
| New | +$206K |
|
499
Omnicom Group
OMC
$22.7B
| $218K | ﹤0.01% |
2,673
-8,962
| -77% | -$665K |
|
500
Natural Resource Partners
NRP
$1.3B
| $217K | ﹤0.01% |
+4,000
| New | +$175K |
|
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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.