We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FRC
476
DELISTED
First Republic Bank
FRC
| $442K | ﹤0.01% |
31,570
+468
| +2% | +$48K |
|
477
Carnival Corporation Ltd
CCL
$36.1B
| $431K | ﹤0.01% |
42,438
+22
| +0.1% | +$228 |
|
|
HBI
478
DELISTED
Hanesbrands
HBI
| $425K | ﹤0.01% |
80,776
| – | – |
|
479
Mercado Libre
MELI
$91.3B
| $419K | ﹤0.01% |
+318
| New | +$362K |
|
480
Tyler Technologies
TYL
$12.2B
| $417K | ﹤0.01% |
1,176
-204
| -15% | -$66.4K |
|
|
DAY
481
DELISTED
Dayforce
DAY
| $416K | ﹤0.01% |
+5,678
| New | +$403K |
|
482
CarMax
KMX
$8.27B
| $415K | ﹤0.01% |
+6,453
| New | +$432K |
|
483
iShares MSCI South Korea ETF
EWY
$21.7B
| $398K | ﹤0.01% |
6,500
| – | – |
|
|
CTLT
484
DELISTED
CATALENT, INC.
CTLT
| $384K | ﹤0.01% |
+5,838
| New | +$361K |
|
485
Magna International
MGA
$17.9B
| $374K | ﹤0.01% |
6,984
| – | – |
|
486
Equifax
EFX
$20.3B
| $368K | ﹤0.01% |
1,816
-2
| -0.1% | -$416 |
|
487
Elevance Health
ELV
$81.9B
| $360K | ﹤0.01% |
784
-39,823
| -98% | -$19M |
|
488
Palo Alto Networks
PANW
$264B
| $359K | ﹤0.01% |
+3,592
| New | +$304K |
|
489
MetLife
MET
$61B
| $353K | ﹤0.01% |
6,097
-111,164
| -95% | -$7.5M |
|
490
Lowe's Companies
LOW
$116B
| $351K | ﹤0.01% |
+1,756
| New | +$357K |
|
491
News Corp Class B
NWS
$16.4B
| $349K | ﹤0.01% |
20,031
-15
| -0.1% | -$277 |
|
492
Hormel Foods
HRL
$13.9B
| $347K | ﹤0.01% |
+8,712
| New | +$376K |
|
493
J.M. Smucker
SJM
$12.6B
| $331K | ﹤0.01% |
+2,105
| New | +$320K |
|
|
GPP
494
DELISTED
Green Plains Partners LP
GPP
| $330K | ﹤0.01% |
26,000
| – | – |
|
495
Clorox
CLX
$11.6B
| $315K | ﹤0.01% |
+1,990
| New | +$298K |
|
496
Old Dominion Freight Line
ODFL
$48.5B
| $311K | ﹤0.01% |
1,822
+50
| +3% | +$8.37K |
|
497
AstraZeneca
AZN
$263B
| $305K | ﹤0.01% |
2,200
-25,401
| -92% | -$3.42M |
|
498
Digital Realty Trust
DLR
$73.7B
| $301K | ﹤0.01% |
3,058
-28
| -0.9% | -$2.95K |
|
499
Quanta Services
PWR
$93.9B
| $297K | ﹤0.01% |
+1,783
| New | +$274K |
|
|
DISH
500
DELISTED
DISH Network Corp.
DISH
| $282K | ﹤0.01% |
+30,212
| New | +$381K |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
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.