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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 | |
|---|---|---|---|---|---|---|
501
Valaris
VAL
$5.51B
| $247K | ﹤0.01% |
3,300
| – | – |
|
502
Best Buy
BBY
$18B
| $241K | ﹤0.01% |
+3,475
| New | +$269K |
|
503
Public Storage
PSA
$60.2B
| $228K | ﹤0.01% |
+866
| New | +$243K |
|
504
GE HealthCare
GEHC
$27.6B
| $222K | ﹤0.01% |
+3,268
| New | +$238K |
|
505
Westlake Chemical Partners
WLKP
$777M
| $218K | ﹤0.01% |
10,000
| – | – |
|
506
First Solar
FSLR
$21.8B
| $212K | ﹤0.01% |
+1,312
| New | +$245K |
|
507
AutoZone
AZO
$48.3B
| $201K | ﹤0.01% |
79
-4,813
| -98% | -$12.1M |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $188K | ﹤0.01% |
+14,538
| New | +$215K |
|
509
PNC Financial Services
PNC
$100B
| $182K | ﹤0.01% |
+1,485
| New | +$187K |
|
510
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $179K | ﹤0.01% |
4,090
+468
| +13% | +$21.4K |
|
511
Principal Financial Group
PFG
$23.6B
| $176K | ﹤0.01% |
2,436
-4,335
| -64% | -$336K |
|
512
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $170K | ﹤0.01% |
796
-47
| -6% | -$10.7K |
|
513
Intercontinental Exchange
ICE
$82.4B
| $159K | ﹤0.01% |
+1,444
| New | +$165K |
|
514
Dollar Tree
DLTR
$23.1B
| $147K | ﹤0.01% |
1,384
-90,962
| -99% | -$12.2M |
|
515
Yum! Brands
YUM
$41B
| $143K | ﹤0.01% |
1,142
-39,031
| -97% | -$5.13M |
|
516
Tractor Supply
TSCO
$16.3B
| $134K | ﹤0.01% |
+3,300
| New | +$143K |
|
517
Scotiabank
BNS
$106B
| $132K | ﹤0.01% |
2,895
| – | – |
|
518
Illinois Tool Works
ITW
$81.4B
| $126K | ﹤0.01% |
+546
| New | +$133K |
|
519
Williams Companies
WMB
$90.5B
| $122K | ﹤0.01% |
+3,611
| New | +$123K |
|
520
Alibaba
BABA
$269B
| $121K | ﹤0.01% |
1,400
-531
| -27% | -$48.6K |
|
521
Enphase Energy
ENPH
$4.84B
| $118K | ﹤0.01% |
984
-2,654
| -73% | -$378K |
|
522
Lowe's Companies
LOW
$116B
| $117K | ﹤0.01% |
+565
| New | +$127K |
|
523
Cencora
COR
$60.3B
| $113K | ﹤0.01% |
+629
| New | +$116K |
|
524
Omnicom Group
OMC
$22.7B
| $111K | ﹤0.01% |
1,492
-12,098
| -89% | -$997K |
|
525
Tyler Technologies
TYL
$12.2B
| $109K | ﹤0.01% |
283
-6
| -2% | -$2.36K |
|
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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.