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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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$14.1B
| $44.9K | ﹤0.01% |
+537
| New | +$49.8K |
|
552
Bio-Rad Laboratories Class A
BIO
$8.44B
| $43.7K | ﹤0.01% |
+122
| New | +$47.1K |
|
553
Occidental Petroleum Corp Warrants
OXY.WS
$33.8B
| $43.3K | ﹤0.01% |
1,002
| – | – |
|
|
DAY
554
DELISTED
Dayforce
DAY
| $43.2K | ﹤0.01% |
636
-2,010
| -76% | -$141K |
|
555
Jacobs Solutions
J
$16B
| $42K | ﹤0.01% |
372
-21,536
| -98% | -$2.32M |
|
556
Rogers Communications
RCI
$17.7B
| $41.4K | ﹤0.01% |
1,079
| – | – |
|
557
Sun Life Financial
SLF
$45.5B
| $39.5K | ﹤0.01% |
809
| – | – |
|
558
Teleflex
TFX
$5.89B
| $39.1K | ﹤0.01% |
+199
| New | +$45.1K |
|
559
Southern Copper
SCCO
$141B
| $39K | ﹤0.01% |
559
| – | – |
|
560
Manulife Financial
MFC
$72.5B
| $38.1K | ﹤0.01% |
2,082
| – | – |
|
561
Jack Henry & Associates
JKHY
$10.7B
| $37.6K | ﹤0.01% |
249
-10,162
| -98% | -$1.64M |
|
562
VICI Properties
VICI
$29.5B
| $35.7K | ﹤0.01% |
+1,227
| New | +$38.1K |
|
563
Equinix
EQIX
$108B
| $33.4K | ﹤0.01% |
46
-12,614
| -100% | -$9.77M |
|
564
Campbell Soup
CPB
$6.43B
| $33.1K | ﹤0.01% |
+806
| New | +$35.3K |
|
565
Revvity
RVTY
$12.4B
| $31.4K | ﹤0.01% |
284
-235
| -45% | -$27.6K |
|
566
Mattel
MAT
$4.13B
| $30.3K | ﹤0.01% |
1,376
| – | – |
|
567
Hasbro
HAS
$12.5B
| $29.4K | ﹤0.01% |
+444
| New | +$29.4K |
|
|
568
Occidental Petroleum
OXY
$57.6B
| $28.4K | ﹤0.01% |
437
-5,137
| -92% | -$323K |
|
569
Whirlpool
WHR
$2.35B
| $24.3K | ﹤0.01% |
+182
| New | +$25.7K |
|
570
Western Union
WU
$2.54B
| $23.9K | ﹤0.01% |
1,810
| – | – |
|
571
Everest Group
EG
$15.2B
| $23.8K | ﹤0.01% |
+64
| New | +$23.2K |
|
572
Corpay
CPAY
$24.1B
| $21.7K | ﹤0.01% |
85
-162
| -66% | -$42.3K |
|
573
US Bancorp
USB
$99.1B
| $21K | ﹤0.01% |
636
-24,703
| -97% | -$900K |
|
|
CMA
574
DELISTED
Comerica
CMA
| $20.9K | ﹤0.01% |
502
-18,766
| -97% | -$890K |
|
575
OneMain Financial
OMF
$6.86B
| $20K | ﹤0.01% |
500
-24,000
| -98% | -$1.03M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.