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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
+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
Cap. Flow
+$3.61B
Cap. Flow %
36.18%
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419M
2
MSFT icon
Microsoft
MSFT
+$364M
3
AAPL icon
Apple
AAPL
+$277M
4
AMZN icon
Amazon
AMZN
+$219M
5
META icon
Meta Platforms (Facebook)
META
+$122M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$140M
2
MCD icon
McDonald's
MCD
+$81.7M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$57.7M
4
KO icon
Coca-Cola
KO
+$51.1M
5
HD icon
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
DRE
576
DELISTED
Duke Realty Corp.
DRE
– –
-60,340
Closed -$2.91M
NLSN
577
DELISTED
Nielsen Holdings plc
NLSN
– –
-56,375
Closed -$1.1M
20 21 22 23
24

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United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
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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.