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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 | |
|---|---|---|---|---|---|---|
526
Sunoco
SUN
$14.1B
| – | – |
-78,000
| Closed | -$2.91M |
|
527
Molson Coors Class B
TAP
$7.51B
| – | – |
-6,441
| Closed | -$351K |
|
528
TransDigm Group
TDG
$67.9B
| – | – |
-6,554
| Closed | -$3.52M |
|
529
Atlassian
TEAM
$20.3B
| – | – |
-8,341
| Closed | -$1.56M |
|
530
Bio-Techne
TECH
$11.2B
| – | – |
-4,732
| Closed | -$410K |
|
531
Truist Financial
TFC
$62.5B
| – | – |
-251,602
| Closed | -$11.9M |
|
532
Teleflex
TFX
$5.81B
| – | – |
-8,826
| Closed | -$2.17M |
|
533
TJX Companies
TJX
$170B
| – | – |
-221,003
| Closed | -$12.3M |
|
534
Tapestry
TPR
$28.1B
| – | – |
-47,746
| Closed | -$1.46M |
|
535
Trimble
TRMB
$11.7B
| – | – |
-18,702
| Closed | -$1.09M |
|
536
T. Rowe Price
TROW
$24.6B
| – | – |
-42,772
| Closed | -$4.86M |
|
537
Tractor Supply
TSCO
$15.9B
| – | – |
-105,270
| Closed | -$4.08M |
|
538
Tesla
TSLA
$1.26T
| – | – |
-56,976
| Closed | -$12.8M |
|
539
Take-Two Interactive
TTWO
$42.7B
| – | – |
-10,054
| Closed | -$1.23M |
|
540
Tyler Technologies
TYL
$11.9B
| – | – |
-2,243
| Closed | -$746K |
|
541
United Airlines
UAL
$37.4B
| – | – |
-10,184
| Closed | -$361K |
|
542
Universal Health Services
UHS
$9.16B
| – | – |
-12,632
| Closed | -$1.27M |
|
543
Ulta Beauty
ULTA
$20.5B
| – | – |
-3,328
| Closed | -$1.28M |
|
544
United Parcel Service
UPS
$97B
| – | – |
-15,657
| Closed | -$2.86M |
|
545
United Rentals
URI
$70.9B
| – | – |
-6,076
| Closed | -$1.48M |
|
546
Valero Energy
VLO
$90.6B
| – | – |
-77,213
| Closed | -$8.21M |
|
547
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-410,000
| Closed | -$37.4M |
|
548
Vontier
VNT
$4.26B
| – | – |
-53,737
| Closed | -$1.24M |
|
|
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-189,690
| Closed | -$7.19M |
|
550
Warner Bros
WBD
$65.1B
| – | – |
-418,764
| Closed | -$5.62M |
|
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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.