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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
-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
Cap. Flow
-$790M
Cap. Flow %
-7.96%
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$199M
2
MCD icon
McDonald's
MCD
+$66.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.4M
4
MA icon
Mastercard
MA
+$52.6M
5
NVDA icon
NVIDIA
NVDA
+$41.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146M
2
TSLA icon
Tesla
TSLA
+$130M
3
AAPL icon
Apple
AAPL
+$104M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
MU icon
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
DXC icon
551
DXC Technology
DXC
$1.63B
– –
-33,993
Closed -$1.09M
EHC icon
552
Encompass Health
EHC
$11.2B
– –
-18,352
Closed -$953K
EMN icon
553
Eastman Chemical
EMN
$7.8B
– –
-17,547
Closed -$2.12M
ETN icon
554
Eaton
ETN
$157B
– –
-52,024
Closed -$8.99M
FBIN icon
555
Fortune Brands Innovations
FBIN
$6.12B
– –
-20,728
Closed -$1.89M
FISV
556
Fiserv Inc
FISV
$27.2B
– –
-38,430
Closed -$3.99M
FTNT icon
557
Fortinet
FTNT
$112B
– –
-126,170
Closed -$9.07M
GE icon
558
GE Aerospace
GE
$367B
– –
-20,770
Closed -$1.22M
GNRC icon
559
Generac Holdings
GNRC
$11.9B
– –
-8,235
Closed -$2.9M
HLT icon
560
Hilton Worldwide
HLT
$74B
– –
-36,378
Closed -$5.67M
HPE icon
561
Hewlett Packard
HPE
$63.2B
– –
-237,648
Closed -$3.75M
HR icon
562
Healthcare Realty
HR
$7.42B
– –
-885,000
Closed -$29.6M
HYG icon
563
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-150,000
Closed -$13.1M
IPGP icon
564
IPG Photonics
IPGP
$3.89B
– –
-4,814
Closed -$829K
ITUB icon
565
Itaú Unibanco
ITUB
$91.3B
– –
-24,495
Closed -$81K
IWM icon
566
iShares Russell 2000 ETF
IWM
$80.9B
– –
-7,700
Closed -$1.71M
J icon
567
Jacobs Solutions
J
$15.9B
– –
-20,562
Closed -$2.37M
JBL icon
568
Jabil
JBL
$32.8B
– –
-23,653
Closed -$1.66M
KDP icon
569
Keurig Dr Pepper
KDP
$40.4B
– –
-60,240
Closed -$2.22M
KNX icon
570
Knight Transportation
KNX
$11.8B
– –
-81,200
Closed -$4.95M
LDOS icon
571
Leidos
LDOS
$14.1B
– –
-18,317
Closed -$1.63M
LQD icon
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-160,000
Closed -$21.2M
LULU icon
573
lululemon athletica
LULU
$13B
– –
-5,294
Closed -$2.07M
LUMN icon
574
Lumen
LUMN
$6.53B
– –
-34,307
Closed -$431K
LYV icon
575
Live Nation Entertainment
LYV
$41.2B
– –
-25,487
Closed -$3.05M
21 22
23
24 25

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.