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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 | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$37.4B
| – | – |
-59,358
| Closed | -$5.97M |
|
552
Welltower
WELL
$174B
| – | – |
-86,596
| Closed | -$7.13M |
|
553
Whirlpool
WHR
$2.31B
| – | – |
-10,576
| Closed | -$1.64M |
|
554
Williams Companies
WMB
$92B
| – | – |
-229,204
| Closed | -$7.15M |
|
555
Wynn Resorts
WYNN
$10B
| – | – |
-19,858
| Closed | -$1.13M |
|
556
Xylem
XYL
$27.8B
| – | – |
-5,290
| Closed | -$414K |
|
557
Zimmer Biomet
ZBH
$17.3B
| – | – |
-2,521
| Closed | -$265K |
|
|
CMBT
558
CMB.TECH NV
CMBT
$4.53B
| – | – |
-713,433
| Closed | -$8.51M |
|
|
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-16,344
| Closed | -$3.65M |
|
|
SPLK
560
DELISTED
Splunk Inc
SPLK
| – | – |
-9,386
| Closed | -$830K |
|
|
FRC
561
DELISTED
First Republic Bank
FRC
| – | – |
-16,573
| Closed | -$2.39M |
|
|
ABMD
562
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,374
| Closed | -$340K |
|
|
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-23,884
| Closed | -$2.32M |
|
|
SBNY
564
DELISTED
Signature Bank
SBNY
| – | – |
-11,842
| Closed | -$2.12M |
|
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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.