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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 | |
|---|---|---|---|---|---|---|
551
Canadian Imperial Bank of Commerce
CM
$107B
| $109K | ﹤0.01% |
+2,578
| New | +$113K |
|
552
A.O. Smith
AOS
$8.38B
| $101K | ﹤0.01% |
+1,459
| New | +$94.8K |
|
553
Enbridge
ENB
$124B
| $97.4K | ﹤0.01% |
+2,552
| New | +$100K |
|
554
Mohawk Industries
MHK
$6.9B
| $96.3K | ﹤0.01% |
+961
| New | +$105K |
|
555
Welltower
WELL
$178B
| $90.2K | ﹤0.01% |
1,258
-66,985
| -98% | -$4.86M |
|
556
Atlassian
TEAM
$22B
| $86.9K | ﹤0.01% |
400
-12,997
| -97% | -$2.07M |
|
557
Royal Bank of Canada
RY
$291B
| $84.2K | ﹤0.01% |
+881
| New | +$87.3K |
|
558
TransDigm Group
TDG
$69.2B
| $84K | ﹤0.01% |
114
-669
| -85% | -$478K |
|
559
First Horizon
FHN
$12.1B
| $83.6K | ﹤0.01% |
4,700
-1,260,000
| -100% | -$28M |
|
560
Best Buy
BBY
$18B
| $82.7K | ﹤0.01% |
1,057
-79,504
| -99% | -$6.55M |
|
561
Alaska Air
ALK
$5.15B
| $78.5K | ﹤0.01% |
+1,871
| New | +$87.8K |
|
562
Martin Marietta Materials
MLM
$33.6B
| $78.5K | ﹤0.01% |
+221
| New | +$77.5K |
|
563
Norwegian Cruise Line
NCLH
$8.89B
| $76.8K | ﹤0.01% |
+5,707
| New | +$85.4K |
|
564
Take-Two Interactive
TTWO
$43B
| $76.7K | ﹤0.01% |
+643
| New | +$71.7K |
|
565
Revvity
RVTY
$12.3B
| $75.3K | ﹤0.01% |
565
-1,296
| -70% | -$171K |
|
566
Teledyne Technologies
TDY
$30.4B
| $73.8K | ﹤0.01% |
165
-1,404
| -89% | -$595K |
|
567
CBRE Group
CBRE
$40.8B
| $72K | ﹤0.01% |
989
-25,630
| -96% | -$2.09M |
|
568
Simon Property Group
SPG
$74.5B
| $63.4K | ﹤0.01% |
566
-13,032
| -96% | -$1.56M |
|
569
BioNTech
BNTX
$22.6B
| $63K | ﹤0.01% |
+506
| New | +$69.5K |
|
570
Toronto Dominion Bank
TD
$198B
| $63K | ﹤0.01% |
+1,052
| New | +$68K |
|
571
Aptiv
APTV
$12B
| $60.8K | ﹤0.01% |
542
-3,726
| -87% | -$411K |
|
572
Advance Auto Parts
AAP
$3.37B
| $57K | ﹤0.01% |
+469
| New | +$65.6K |
|
573
Everest Group
EG
$15.2B
| $55.5K | ﹤0.01% |
155
-16,004
| -99% | -$5.75M |
|
574
Zebra Technologies
ZBRA
$12.4B
| $55K | ﹤0.01% |
173
-8,605
| -98% | -$2.6M |
|
575
Franklin Resources
BEN
$16.9B
| $53.4K | ﹤0.01% |
1,984
-47,234
| -96% | -$1.38M |
|
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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.