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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 | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$26.6B
| – | – |
-22,499
| Closed | -$2.62M |
|
527
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
| – | – |
-326,667
| Closed | -$7.45M |
|
528
Emerson Electric
EMR
$81.2B
| – | – |
-92,675
| Closed | -$6.79M |
|
529
Equinix
EQIX
$102B
| – | – |
-14,274
| Closed | -$8.12M |
|
530
EQT Corp
EQT
$33.4B
| – | – |
-57,984
| Closed | -$2.36M |
|
531
Etsy
ETSY
$7.68B
| – | – |
-2,666
| Closed | -$267K |
|
532
Fortune Brands Innovations
FBIN
$5.94B
| – | – |
-9,791
| Closed | -$449K |
|
533
Freeport-McMoran
FCX
$91.3B
| – | – |
-28,225
| Closed | -$771K |
|
534
FedEx
FDX
$74.7B
| – | – |
-132,468
| Closed | -$19.7M |
|
535
Fair Isaac
FICO
$28B
| – | – |
-8,000
| Closed | -$3.3M |
|
536
Gen Digital
GEN
$15.1B
| – | – |
-94,282
| Closed | -$1.9M |
|
537
General Mills
GIS
$19B
| – | – |
-130,053
| Closed | -$9.96M |
|
538
Globe Life
GL
$13.3B
| – | – |
-14,203
| Closed | -$1.42M |
|
539
HCA Healthcare
HCA
$83.5B
| – | – |
-5,026
| Closed | -$924K |
|
540
Hormel Foods
HRL
$13.8B
| – | – |
-10,259
| Closed | -$466K |
|
541
Henry Schein
HSIC
$9.63B
| – | – |
-21,333
| Closed | -$1.4M |
|
542
Icahn Enterprises
IEP
$5.18B
| – | – |
-20,200
| Closed | -$1M |
|
543
Incyte
INCY
$23.3B
| – | – |
-28,935
| Closed | -$1.93M |
|
544
Invitation Homes
INVH
$17.5B
| – | – |
-90,879
| Closed | -$3.07M |
|
545
Invesco
IVZ
$13.2B
| – | – |
-71,297
| Closed | -$977K |
|
546
Johnson Controls International
JCI
$87.4B
| – | – |
-107,958
| Closed | -$5.31M |
|
547
Jack Henry & Associates
JKHY
$10.5B
| – | – |
-11,603
| Closed | -$2.12M |
|
548
Kimco Realty
KIM
$17.4B
| – | – |
-96,935
| Closed | -$1.78M |
|
549
Lucid Motors
LCID
$2.52B
| – | – |
-12,973
| Closed | -$1.81M |
|
550
Las Vegas Sands
LVS
$30.5B
| – | – |
-51,500
| Closed | -$1.93M |
|
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AIMCA
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.