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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
+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 | |
|---|---|---|---|---|---|---|
501
DexCom
DXCM
$27.6B
| $282K | ﹤0.01% |
2,426
-88,348
| -97% | -$9.89M |
|
502
United Parcel Service
UPS
$97.6B
| $281K | ﹤0.01% |
+1,447
| New | +$265K |
|
503
CrossAmerica Partners
CAPL
$830M
| $279K | ﹤0.01% |
13,000
| – | – |
|
504
Align Technology
ALGN
$12B
| $275K | ﹤0.01% |
+822
| New | +$243K |
|
505
Atmos Energy
ATO
$29.9B
| $273K | ﹤0.01% |
2,427
+542
| +29% | +$61.6K |
|
506
Targa Resources
TRGP
$60.4B
| $271K | ﹤0.01% |
+3,711
| New | +$274K |
|
507
Universal Health Services
UHS
$9.43B
| $267K | ﹤0.01% |
+2,102
| New | +$290K |
|
508
Public Storage
PSA
$60.2B
| $260K | ﹤0.01% |
+861
| New | +$253K |
|
509
Warner Bros
WBD
$64.6B
| $254K | ﹤0.01% |
16,821
-331,416
| -95% | -$4.72M |
|
510
Phillips 66
PSX
$82.9B
| $252K | ﹤0.01% |
2,487
-1,172
| -32% | -$119K |
|
511
Workday
WDAY
$33.4B
| $251K | ﹤0.01% |
1,216
-1,236
| -50% | -$225K |
|
512
Steris
STE
$20.9B
| $243K | ﹤0.01% |
1,271
-101
| -7% | -$19.5K |
|
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| $241K | ﹤0.01% |
10,819
-49
| -0.5% | -$1.05K |
|
514
Domino's
DPZ
$11B
| $236K | ﹤0.01% |
715
-104
| -13% | -$34.6K |
|
515
West Pharmaceutical
WST
$23.1B
| $236K | ﹤0.01% |
680
-11,907
| -95% | -$3.48M |
|
516
Omnicom Group
OMC
$22.7B
| $231K | ﹤0.01% |
2,449
-224
| -8% | -$19.8K |
|
517
Molina Healthcare
MOH
$10.3B
| $220K | ﹤0.01% |
824
-7,705
| -90% | -$2.21M |
|
518
Westlake Chemical Partners
WLKP
$777M
| $220K | ﹤0.01% |
10,000
| – | – |
|
519
Valaris
VAL
$5.51B
| $215K | ﹤0.01% |
3,300
| – | – |
|
520
IDEX
IEX
$16.5B
| $212K | ﹤0.01% |
916
-7
| -0.8% | -$1.59K |
|
521
Natural Resource Partners
NRP
$1.3B
| $209K | ﹤0.01% |
4,000
| – | – |
|
522
GlobalFoundries
GFS
$29.4B
| $207K | ﹤0.01% |
2,864
-46,387
| -94% | -$2.93M |
|
523
Southwest Airlines
LUV
$22.1B
| $205K | ﹤0.01% |
6,286
-94,666
| -94% | -$3.22M |
|
524
Southern Company
SO
$110B
| $204K | ﹤0.01% |
2,939
-283,905
| -99% | -$19.1M |
|
525
Iron Mountain
IRM
$38.2B
| $201K | ﹤0.01% |
+3,801
| New | +$199K |
|
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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.