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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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$30.5B
| $198K | ﹤0.01% |
+3,445
| New | +$193K |
|
527
Jacobs Solutions
J
$15.9B
| $180K | ﹤0.01% |
1,852
-198
| -10% | -$19.8K |
|
528
Stanley Black & Decker
SWK
$14.2B
| $172K | ﹤0.01% |
+2,140
| New | +$180K |
|
529
Organon & Co
OGN
$3.55B
| $168K | ﹤0.01% |
+7,124
| New | +$191K |
|
530
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $167K | ﹤0.01% |
+773
| New | +$167K |
|
531
Generac Holdings
GNRC
$11.9B
| $158K | ﹤0.01% |
+1,466
| New | +$170K |
|
532
MarketAxess Holdings
MKTX
$4.15B
| $155K | ﹤0.01% |
396
-6,003
| -94% | -$2.13M |
|
533
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $147K | ﹤0.01% |
+3,260
| New | +$145K |
|
534
Scotiabank
BNS
$106B
| $146K | ﹤0.01% |
+2,895
| New | +$149K |
|
535
Fastenal
FAST
$54B
| $145K | ﹤0.01% |
5,372
-10,476
| -66% | -$269K |
|
536
Teleflex
TFX
$5.85B
| $145K | ﹤0.01% |
+571
| New | +$138K |
|
537
Caesars Entertainment
CZR
$6.1B
| $145K | ﹤0.01% |
+2,961
| New | +$145K |
|
538
Celanese
CE
$5.09B
| $136K | ﹤0.01% |
+1,251
| New | +$144K |
|
539
Target
TGT
$62.1B
| $136K | ﹤0.01% |
+820
| New | +$135K |
|
540
Masco
MAS
$16B
| $133K | ﹤0.01% |
+2,668
| New | +$138K |
|
541
Molson Coors Class B
TAP
$7.68B
| $132K | ﹤0.01% |
+2,545
| New | +$132K |
|
542
Beyond Meat
BYND
$288M
| $127K | ﹤0.01% |
+7,800
| New | +$128K |
|
543
T. Rowe Price
TROW
$25B
| $126K | ﹤0.01% |
1,115
-36,880
| -97% | -$4.21M |
|
544
Pentair
PNR
$10.2B
| $125K | ﹤0.01% |
+2,253
| New | +$120K |
|
545
Nordson
NDSN
$16.5B
| $122K | ﹤0.01% |
+550
| New | +$126K |
|
546
Dentsply Sirona
XRAY
$2.59B
| $119K | ﹤0.01% |
+3,020
| New | +$111K |
|
547
Pool Corp
POOL
$6.7B
| $115K | ﹤0.01% |
+336
| New | +$119K |
|
548
Pinnacle West Capital
PNW
$12.9B
| $113K | ﹤0.01% |
1,426
-17,811
| -93% | -$1.34M |
|
549
Bank of Montreal
BMO
$125B
| $111K | ﹤0.01% |
+1,250
| New | +$119K |
|
550
Kinder Morgan
KMI
$73.1B
| $110K | ﹤0.01% |
6,270
-82,152
| -93% | -$1.46M |
|
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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.