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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
(-14%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
158
Reduced
236
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$132M |
| 2 |
Meta Platforms (Facebook)
META
|
+$75.5M |
| 3 |
Home Depot
HD
|
+$74.4M |
| 4 |
Cisco
CSCO
|
+$59.6M |
| 5 |
Oneok
OKE
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$634M |
| 2 |
Amazon
AMZN
|
+$573M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
| 4 |
Johnson & Johnson
JNJ
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
CVR Partners
UAN
$1.3B
| $587K | 0.01% |
7,100
| – | – |
|
477
Old Dominion Freight Line
ODFL
$48.5B
| $582K | 0.01% |
+2,846
| New | +$576K |
|
478
Toll Brothers
TOL
$14B
| $577K | 0.01% |
7,800
| – | – |
|
479
Thomson Reuters
TRI
$39.4B
| $575K | 0.01% |
4,627
+166
| +4% | +$21.9K |
|
480
Mohawk Industries
MHK
$6.9B
| $569K | 0.01% |
6,636
-913
| -12% | -$92K |
|
481
PayPal
PYPL
$49.5B
| $564K | 0.01% |
9,640
-151,209
| -94% | -$9.85M |
|
482
Banco Santander
SAN
$194B
| $562K | 0.01% |
149,450
| – | – |
|
483
Warner Bros
WBD
$64.6B
| $537K | ﹤0.01% |
49,469
-916,138
| -95% | -$11.4M |
|
484
DexCom
DXCM
$27.6B
| $524K | ﹤0.01% |
5,617
-32,946
| -85% | -$3.71M |
|
485
W.R. Berkley
WRB
$28B
| $479K | ﹤0.01% |
11,312
-4,714
| -29% | -$195K |
|
486
Vale
VALE
$62.9B
| $462K | ﹤0.01% |
34,500
| – | – |
|
|
GPP
487
DELISTED
Green Plains Partners LP
GPP
| $387K | ﹤0.01% |
26,000
| – | – |
|
488
Equifax
EFX
$20.3B
| $386K | ﹤0.01% |
+2,106
| New | +$430K |
|
489
Airbnb
ABNB
$83.7B
| $384K | ﹤0.01% |
2,798
+1,386
| +98% | +$191K |
|
|
ANSS
490
DELISTED
Ansys
ANSS
| $369K | ﹤0.01% |
+1,241
| New | +$393K |
|
491
Dover
DOV
$27.2B
| $357K | ﹤0.01% |
2,560
-17,417
| -87% | -$2.51M |
|
|
HBI
492
DELISTED
Hanesbrands
HBI
| $320K | ﹤0.01% |
80,776
| – | – |
|
|
BNY
493
Bank of New York Mellon
BNY
$108B
| $312K | ﹤0.01% |
+7,312
| New | +$326K |
|
494
EQT Corp
EQT
$33.2B
| $304K | ﹤0.01% |
+7,503
| New | +$311K |
|
495
Moderna
MRNA
$21.5B
| $303K | ﹤0.01% |
2,936
-71,258
| -96% | -$7.95M |
|
496
Atlassian
TEAM
$22B
| $288K | ﹤0.01% |
+1,324
| New | +$251K |
|
|
TSE
497
DELISTED
Trinseo
TSE
| $274K | ﹤0.01% |
33,595
| – | – |
|
498
Idexx Laboratories
IDXX
$42.9B
| $265K | ﹤0.01% |
606
-1,959
| -76% | -$977K |
|
499
Magna International
MGA
$17.9B
| $250K | ﹤0.01% |
4,656
-3,288
| -41% | -$192K |
|
500
Goldman Sachs
GS
$313B
| $249K | ﹤0.01% |
+771
| New | +$258K |
|
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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.