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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
-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
(-11%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$199M |
| 2 |
McDonald's
MCD
|
+$66.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$61.4M |
| 4 |
Mastercard
MA
|
+$52.6M |
| 5 |
NVIDIA
NVDA
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
JPMorgan Chase
JPM
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$16B
| – | – |
-31,857
| Closed | -$2.24M |
|
577
Mercado Libre
MELI
$92.2B
| – | – |
-2,144
| Closed | -$2.89M |
|
578
MGM Resorts International
MGM
$11.7B
| – | – |
-50,802
| Closed | -$2.28M |
|
579
Madison Square Garden
MSGS
$9.65B
| – | – |
-30,000
| Closed | -$5.21M |
|
580
M&T Bank
MTB
$36B
| – | – |
-16,796
| Closed | -$2.58M |
|
581
Norwegian Cruise Line
NCLH
$9.03B
| – | – |
-48,296
| Closed | -$1M |
|
582
nCino
NCNO
$1.81B
| – | – |
-15,300
| Closed | -$839K |
|
583
NiSource
NI
$22.3B
| – | – |
-51,255
| Closed | -$1.42M |
|
584
Newell Brands
NWL
$2.14B
| – | – |
-49,414
| Closed | -$1.08M |
|
585
Organon & Co
OGN
$3.56B
| – | – |
-33,093
| Closed | -$1.01M |
|
|
ONL
586
Orion Office REIT
ONL
$149M
| – | – |
-125,000
| Closed | -$2.33M |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| – | – |
-114,475
| Closed | -$3.46M |
|
588
Paycom
PAYC
$6.72B
| – | – |
-6,488
| Closed | -$2.69M |
|
589
PENN Entertainment
PENN
$2.76B
| – | – |
-6,682
| Closed | -$346K |
|
590
Packaging Corp of America
PKG
$21.5B
| – | – |
-12,398
| Closed | -$1.69M |
|
|
PLYA
591
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-2,750,000
| Closed | -$21.9M |
|
592
PTC
PTC
$13.6B
| – | – |
-14,237
| Closed | -$1.73M |
|
593
Peloton Interactive
PTON
$2.65B
| – | – |
-12,794
| Closed | -$458K |
|
594
Rogers Communications
RCI
$17.7B
| – | – |
-7,467
| Closed | -$356K |
|
595
Rio Tinto
RIO
$149B
| – | – |
-14,850
| Closed | -$994K |
|
596
Ralph Lauren
RL
$22.4B
| – | – |
-8,065
| Closed | -$959K |
|
597
Rollins
ROL
$18.6B
| – | – |
-29,541
| Closed | -$1.01M |
|
598
Revvity
RVTY
$12.4B
| – | – |
-16,471
| Closed | -$3.31M |
|
|
SEE
599
DELISTED
Sealed Air
SEE
| – | – |
-19,337
| Closed | -$1.3M |
|
600
iShares Silver Trust
SLV
$28.3B
| – | – |
-22,000
| Closed | -$473K |
|
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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.