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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 | |
|---|---|---|---|---|---|---|
501
Xylem
XYL
$28.5B
| $215K | ﹤0.01% |
+1,942
| New | +$204K |
|
|
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
| $213K | ﹤0.01% |
+5,707
| New | +$215K |
|
503
Atmos Energy
ATO
$29.9B
| $211K | ﹤0.01% |
+1,885
| New | +$207K |
|
504
IDEX
IEX
$16.5B
| $211K | ﹤0.01% |
+923
| New | +$206K |
|
505
Paycom
PAYC
$6.78B
| $206K | ﹤0.01% |
+664
| New | +$214K |
|
506
Monolithic Power Systems
MPWR
$65.5B
| $206K | ﹤0.01% |
582
-6,496
| -92% | -$2.33M |
|
507
Jacobs Solutions
J
$15.9B
| $204K | ﹤0.01% |
2,050
-3,269
| -61% | -$321K |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $183K | ﹤0.01% |
+10,868
| New | +$200K |
|
509
American Airlines Group
AAL
$9.58B
| – | – |
-101,851
| Closed | -$1.23M |
|
510
Archer Daniels Midland
ADM
$41.4B
| – | – |
-87,857
| Closed | -$7.07M |
|
511
Akamai
AKAM
$16.8B
| – | – |
-30,412
| Closed | -$2.44M |
|
512
Align Technology
ALGN
$12B
| – | – |
-1,324
| Closed | -$274K |
|
513
A.O. Smith
AOS
$8.38B
| – | – |
-20,136
| Closed | -$978K |
|
514
Avery Dennison
AVY
$12.3B
| – | – |
-12,735
| Closed | -$2.07M |
|
515
Alibaba
BABA
$269B
| – | – |
-289,292
| Closed | -$23.1M |
|
516
Ball Corp
BALL
$17B
| – | – |
-49,262
| Closed | -$2.38M |
|
517
Bath & Body Works
BBWI
$4.01B
| – | – |
-22,982
| Closed | -$749K |
|
518
Baidu
BIDU
$35.8B
| – | – |
-15,069
| Closed | -$1.77M |
|
519
Broadridge
BR
$17.2B
| – | – |
-6,967
| Closed | -$1M |
|
520
Conagra Brands
CAG
$7.07B
| – | – |
-98,253
| Closed | -$3.21M |
|
521
C.H. Robinson
CHRW
$22B
| – | – |
-19,416
| Closed | -$1.87M |
|
522
Comcast
CMCSA
$79.7B
| – | – |
-8,314
| Closed | -$244K |
|
523
Campbell Soup
CPB
$6.51B
| – | – |
-31,563
| Closed | -$1.49M |
|
524
Charles River Laboratories
CRL
$10.9B
| – | – |
-7,972
| Closed | -$1.57M |
|
|
DOCU
525
DocuSign
DOCU
$9.63B
| – | – |
-15,460
| Closed | -$827K |
|
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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.