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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
-2.47%
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
$9.92B
AUM Growth
-$1.26B
(-11%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$199M |
| 2 |
McDonald's
MCD
|
+$66.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$61.4M |
| 4 |
Mastercard
MA
|
+$52.6M |
| 5 |
NVIDIA
NVDA
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
JPMorgan Chase
JPM
|
+$103M |
| 5 |
Micron Technology
MU
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.63% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,280,000
| Closed | -$146M |
|
|
AL
527
DELISTED
Air Lease Corp
AL
| – | – |
-74,000
| Closed | -$3.27M |
|
528
Ally Financial
ALLY
$13.1B
| – | – |
-150,000
| Closed | -$7.14M |
|
529
Ardagh Metal Packaging
AMBP
$2.86B
| – | – |
-222,000
| Closed | -$2M |
|
530
Amgen
AMGN
$203B
| – | – |
-172,201
| Closed | -$38.7M |
|
531
American Water Works
AWK
$26.3B
| – | – |
-23,694
| Closed | -$4.47M |
|
532
Bath & Body Works
BBWI
$4.01B
| – | – |
-34,505
| Closed | -$2.41M |
|
533
Best Buy
BBY
$18B
| – | – |
-28,892
| Closed | -$2.94M |
|
534
BioNTech
BNTX
$22.6B
| – | – |
-2,052
| Closed | -$529K |
|
535
BorgWarner
BWA
$13.2B
| – | – |
-35,550
| Closed | -$1.41M |
|
536
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-33,143
| Closed | -$667K |
|
537
Celanese
CE
$5.09B
| – | – |
-18,209
| Closed | -$3.06M |
|
538
C.H. Robinson
CHRW
$22B
| – | – |
-16,965
| Closed | -$1.83M |
|
539
Clarivate
CLVT
$1.3B
| – | – |
-375,000
| Closed | -$8.82M |
|
540
Clorox
CLX
$11.6B
| – | – |
-16,036
| Closed | -$2.8M |
|
541
Concentrix
CNXC
$1.36B
| – | – |
-8,200
| Closed | -$1.47M |
|
542
Columbia Sportswear
COLM
$3.19B
| – | – |
-2,460
| Closed | -$240K |
|
543
Copa Holdings
CPA
$5.56B
| – | – |
-19,700
| Closed | -$1.63M |
|
544
Cognizant
CTSH
$21.5B
| – | – |
-118,303
| Closed | -$10.5M |
|
545
Dropbox
DBX
$6.81B
| – | – |
-72,000
| Closed | -$1.77M |
|
546
DuPont de Nemours
DD
$18.6B
| – | – |
-33,655
| Closed | -$3.41M |
|
547
Datadog
DDOG
$87.9B
| – | – |
-10,927
| Closed | -$1.95M |
|
548
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-50,000
| Closed | -$5.75M |
|
549
Dolby
DLB
$4.72B
| – | – |
-30,000
| Closed | -$2.86M |
|
550
DexCom
DXCM
$27.6B
| – | – |
-67,072
| Closed | -$9M |
|
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ING Group's Q1 2022 Portfolio in Review
As of Q1 2022, ING Group held 638 positions worth $9.92B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ING Group withdrew a net $790M in Q1 2022, closing 114 positions and reducing 162 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, ING Group opened a new position in Alibaba worth $29.1M.
- ING Group's largest Q1 2022 buy was Alibaba: 267,056 shares worth $29.1M.
- ING Group added most to Microsoft in Q1 2022, an estimated $199M increase.
- ING Group's biggest Q1 2022 reduction was Apple, cutting an estimated $104M.
- ING Group fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $146M.
- ING Group's ten largest holdings make up 40% of its $9.92B portfolio in Q1 2022.
- ING Group opened 24 new positions and closed 114 in Q1 2022.
- ING Group's portfolio value fell 11% quarter-over-quarter to $9.92B.
Based on ING Group's 13F filing for Q1 2022, filed 13 May 2022.