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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 | |
|---|---|---|---|---|---|---|
526
Bank of Montreal
BMO
$124B
| $105K | ﹤0.01% |
1,250
| – | – |
|
527
Zebra Technologies
ZBRA
$12.2B
| $105K | ﹤0.01% |
+445
| New | +$121K |
|
|
DOCU
528
DocuSign
DOCU
$8.98B
| $100K | ﹤0.01% |
+2,380
| New | +$117K |
|
529
Canadian Imperial Bank of Commerce
CM
$106B
| $99.5K | ﹤0.01% |
2,578
| – | – |
|
530
Assurant
AIZ
$13.6B
| $94.3K | ﹤0.01% |
657
-6,935
| -91% | -$950K |
|
531
M&T Bank
MTB
$35.6B
| $92.4K | ﹤0.01% |
+731
| New | +$95.3K |
|
532
Simon Property Group
SPG
$73B
| $84.4K | ﹤0.01% |
+781
| New | +$91.5K |
|
533
Enbridge
ENB
$123B
| $79.1K | ﹤0.01% |
2,383
| – | – |
|
534
Royal Bank of Canada
RY
$290B
| $77K | ﹤0.01% |
881
| – | – |
|
535
Southwest Airlines
LUV
$21.9B
| $75.2K | ﹤0.01% |
+2,777
| New | +$90.6K |
|
536
Take-Two Interactive
TTWO
$42.7B
| $74.1K | ﹤0.01% |
+528
| New | +$76K |
|
537
Clorox
CLX
$11.3B
| $71.4K | ﹤0.01% |
+545
| New | +$82.8K |
|
538
Northern Trust
NTRS
$21.9B
| $68.6K | ﹤0.01% |
988
-28,774
| -97% | -$2.17M |
|
539
Toronto Dominion Bank
TD
$197B
| $63.4K | ﹤0.01% |
1,052
| – | – |
|
540
Boston Properties
BXP
$10.8B
| $60.6K | ﹤0.01% |
+1,018
| New | +$65.1K |
|
541
Baidu
BIDU
$36.5B
| $59.5K | ﹤0.01% |
443
+225
| +103% | +$31.5K |
|
542
Consolidated Edison
ED
$41.6B
| $58.8K | ﹤0.01% |
+688
| New | +$62.7K |
|
543
Fox Class A
FOXA
$23.1B
| $57.7K | ﹤0.01% |
+1,848
| New | +$60.7K |
|
544
Ball Corp
BALL
$16.6B
| $57.4K | ﹤0.01% |
+1,153
| New | +$62.9K |
|
545
Wells Fargo
WFC
$261B
| $53.8K | ﹤0.01% |
1,317
-435,457
| -100% | -$18.8M |
|
546
BorgWarner
BWA
$13.2B
| $52.9K | ﹤0.01% |
+1,310
| New | +$55.5K |
|
547
Cardinal Health
CAH
$52.9B
| $47.3K | ﹤0.01% |
545
-45,506
| -99% | -$4.11M |
|
548
Celanese
CE
$5.19B
| $45.8K | ﹤0.01% |
+365
| New | +$44.9K |
|
549
Fidelity National Financial
FNF
$13.1B
| $45.8K | ﹤0.01% |
1,108
| – | – |
|
550
Columbia Sportswear
COLM
$3.16B
| $45.3K | ﹤0.01% |
611
-668
| -52% | -$49.7K |
|
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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.