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
-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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$30.1B
| – | – |
-44,652
| Closed | -$1.7M |
|
502
Owens Corning
OC
$11.5B
| – | – |
-40,000
| Closed | -$2.97M |
|
503
Old Dominion Freight Line
ODFL
$49B
| – | – |
-3,980
| Closed | -$510K |
|
504
Organon & Co
OGN
$3.56B
| – | – |
-7,529
| Closed | -$254K |
|
505
Oneok
OKE
$59.1B
| – | – |
-84,043
| Closed | -$4.66M |
|
506
Okta
OKTA
$24B
| – | – |
-8,794
| Closed | -$795K |
|
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| – | – |
-23,405
| Closed | -$578K |
|
508
Paycom
PAYC
$6.72B
| – | – |
-1,495
| Closed | -$419K |
|
509
Principal Financial Group
PFG
$23.5B
| – | – |
-8,517
| Closed | -$569K |
|
510
Pultegroup
PHM
$24.3B
| – | – |
-44,716
| Closed | -$1.77M |
|
511
PPG Industries
PPG
$26B
| – | – |
-7,447
| Closed | -$851K |
|
512
Prudential Financial
PRU
$41.4B
| – | – |
-70,958
| Closed | -$6.79M |
|
513
Phillips 66
PSX
$83B
| – | – |
-90,533
| Closed | -$7.42M |
|
514
PTC
PTC
$13.6B
| – | – |
-3,161
| Closed | -$336K |
|
515
PVH
PVH
$3.71B
| – | – |
-12,706
| Closed | -$723K |
|
516
Royal Caribbean
RCL
$79.4B
| – | – |
-6,720
| Closed | -$235K |
|
517
Regeneron Pharmaceuticals
REGN
$69.8B
| – | – |
-26,631
| Closed | -$15.7M |
|
518
Ralph Lauren
RL
$22.4B
| – | – |
-8,864
| Closed | -$795K |
|
519
Rockwell Automation
ROK
$51.7B
| – | – |
-21,878
| Closed | -$4.36M |
|
520
Rollins
ROL
$18.6B
| – | – |
-6,728
| Closed | -$235K |
|
521
Roper Technologies
ROP
$36.3B
| – | – |
-20,283
| Closed | -$8.01M |
|
|
SCHW
522
Charles Schwab
SCHW
$177B
| – | – |
-263,803
| Closed | -$16.7M |
|
523
SiriusXM
SIRI
$10.1B
| – | – |
-22,961
| Closed | -$1.41M |
|
524
Simon Property Group
SPG
$74.2B
| – | – |
-61,796
| Closed | -$5.87M |
|
525
Seagate
STX
$198B
| – | – |
-31,640
| Closed | -$2.26M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.