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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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$35.1B
| $52K | ﹤0.01% |
4,640
-14,482
| -76% | -$202K |
|
577
Ralph Lauren
RL
$22.2B
| $51.1K | ﹤0.01% |
+438
| New | +$51.7K |
|
578
Rogers Communications
RCI
$17.7B
| $50K | ﹤0.01% |
+1,079
| New | +$51.2K |
|
579
Newell Brands
NWL
$2.16B
| $49.2K | ﹤0.01% |
+3,957
| New | +$55.8K |
|
580
TE Connectivity
TEL
$58.8B
| $49.2K | ﹤0.01% |
375
-2,707
| -88% | -$343K |
|
581
Citizens Financial Group
CFG
$30.4B
| $47.9K | ﹤0.01% |
1,577
-82,748
| -98% | -$3.24M |
|
582
DaVita
DVA
$15.1B
| $43.7K | ﹤0.01% |
539
-2,528
| -82% | -$203K |
|
583
Neogen
NEOG
$2.05B
| $41.6K | ﹤0.01% |
+2,248
| New | +$42.3K |
|
584
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $41.1K | ﹤0.01% |
+1,002
| New | +$40.5K |
|
585
Manulife Financial
MFC
$72.6B
| $39.1K | ﹤0.01% |
+2,130
| New | +$40.5K |
|
586
Fidelity National Financial
FNF
$13.9B
| $38.7K | ﹤0.01% |
1,108
-38,000
| -97% | -$1.5M |
|
587
Sun Life Financial
SLF
$45.6B
| $37.8K | ﹤0.01% |
+809
| New | +$38.9K |
|
588
AGNC Investment
AGNC
$12.3B
| $37.2K | ﹤0.01% |
3,695
-97,500
| -96% | -$1.06M |
|
|
SJR
589
DELISTED
Shaw Communications Inc.
SJR
| $36.7K | ﹤0.01% |
+1,227
| New | +$35.6K |
|
590
Edison International
EIX
$30.7B
| $34.7K | ﹤0.01% |
491
-4,737
| -91% | -$320K |
|
591
Popular Inc
BPOP
$11B
| $34.4K | ﹤0.01% |
+600
| New | +$39.1K |
|
592
United Rentals
URI
$71.1B
| $34K | ﹤0.01% |
86
-698
| -89% | -$293K |
|
593
Baidu
BIDU
$35.8B
| $32.9K | ﹤0.01% |
+218
| New | +$30.9K |
|
594
Cooper Companies
COO
$13.7B
| $32.5K | ﹤0.01% |
348
-3,612
| -91% | -$310K |
|
595
Parker-Hannifin
PH
$125B
| $32.3K | ﹤0.01% |
96
-10,836
| -99% | -$3.59M |
|
|
CMA
596
DELISTED
Comerica
CMA
| $31K | ﹤0.01% |
714
-22,010
| -97% | -$1.41M |
|
597
SolarEdge
SEDG
$2.59B
| $29.8K | ﹤0.01% |
98
-9,406
| -99% | -$2.87M |
|
598
Tapestry
TPR
$28.8B
| $29.2K | ﹤0.01% |
+678
| New | +$29.1K |
|
599
Williams Companies
WMB
$90.5B
| $29.1K | ﹤0.01% |
+973
| New | +$30.1K |
|
600
Hasbro
HAS
$12.6B
| $29K | ﹤0.01% |
+540
| New | +$30.9K |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
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.