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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 | |
|---|---|---|---|---|---|---|
551
Masco
MAS
$15.8B
| – | – |
-18,946
| Closed | -$885K |
|
552
Mercado Libre
MELI
$91.9B
| – | – |
-1,792
| Closed | -$1.48M |
|
|
MRSH
553
Marsh
MRSH
$84.4B
| – | – |
-41,611
| Closed | -$6.21M |
|
554
3M
MMM
$87.6B
| – | – |
-108,658
| Closed | -$10M |
|
555
NetEase
NTES
$76.3B
| – | – |
-12,557
| Closed | -$949K |
|
556
Realty Income
O
$60.8B
| – | – |
-96,793
| Closed | -$5.63M |
|
|
557
Palo Alto Networks
PANW
$266B
| – | – |
-1,712,316
| Closed | -$140M |
|
558
Pinterest
PINS
$12.4B
| – | – |
-189,500
| Closed | -$4.42M |
|
|
PMT
559
PennyMac Mortgage Investment
PMT
$848M
| – | – |
-94,847
| Closed | -$1.12M |
|
560
Pentair
PNR
$10.1B
| – | – |
-25,776
| Closed | -$1.05M |
|
561
Public Storage
PSA
$59.6B
| – | – |
-24,762
| Closed | -$7.25M |
|
562
Ferrari
RACE
$62.8B
| – | – |
-13,873
| Closed | -$2.57M |
|
563
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| – | – |
-210,000
| Closed | -$5.06M |
|
564
Southern Copper
SCCO
$142B
| – | – |
-16,168
| Closed | -$672K |
|
|
SEE
565
DELISTED
Sealed Air
SEE
| – | – |
-15,724
| Closed | -$700K |
|
566
Teradyne
TER
$56B
| – | – |
-24,966
| Closed | -$1.88M |
|
567
Uber
UBER
$140B
| – | – |
-100,752
| Closed | -$2.67M |
|
568
VeriSign
VRSN
$24.9B
| – | – |
-23,158
| Closed | -$4.02M |
|
569
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-60,025
| Closed | -$17.4M |
|
570
Viatris
VTRS
$20.1B
| – | – |
-190,048
| Closed | -$1.62M |
|
571
Zoom
ZM
$25.3B
| – | – |
-19,406
| Closed | -$1.43M |
|
|
MMP
572
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-88,600
| Closed | -$4.21M |
|
|
ZEN
573
DELISTED
ZENDESK INC
ZEN
| – | – |
-270,000
| Closed | -$20.5M |
|
|
TWTR
574
DELISTED
Twitter, Inc.
TWTR
| – | – |
-111,454
| Closed | -$4.89M |
|
|
SHLX
575
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-3,650,600
| Closed | -$57.7M |
|
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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.