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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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.87B
| $19.2K | ﹤0.01% |
+2,800
| New | +$21.1K |
|
577
Franklin Resources
BEN
$16.8B
| $17.8K | ﹤0.01% |
+726
| New | +$19.6K |
|
578
VF Corp
VFC
$6.49B
| $17.6K | ﹤0.01% |
+996
| New | +$19K |
|
579
Ralph Lauren
RL
$22.1B
| $17.5K | ﹤0.01% |
+151
| New | +$18.3K |
|
580
T. Rowe Price
TROW
$24.6B
| $16.6K | ﹤0.01% |
+158
| New | +$17.8K |
|
581
Pembina Pipeline
PBA
$29.8B
| $16.4K | ﹤0.01% |
546
| – | – |
|
582
Teva Pharmaceuticals
TEVA
$36.3B
| $16.3K | ﹤0.01% |
1,600
| – | – |
|
583
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.1K | ﹤0.01% |
+46
| New | +$16.3K |
|
584
Nomad Foods
NOMD
$1.63B
| $15.2K | ﹤0.01% |
1,000
| – | – |
|
585
Fortive
FTV
$18.5B
| $14.4K | ﹤0.01% |
257
-66,762
| -100% | -$3.84M |
|
586
Cigna
CI
$75.7B
| $13.4K | ﹤0.01% |
+47
| New | +$13.4K |
|
587
Chubb
CB
$137B
| $13.3K | ﹤0.01% |
64
-8,134
| -99% | -$1.64M |
|
588
SolarEdge
SEDG
$2.75B
| $13K | ﹤0.01% |
+100
| New | +$19.2K |
|
589
EOG Resources
EOG
$77.5B
| $12.4K | ﹤0.01% |
+98
| New | +$12.5K |
|
|
MRSH
590
Marsh
MRSH
$84.2B
| $12K | ﹤0.01% |
63
-5,258
| -99% | -$1.01M |
|
591
MarketAxess Holdings
MKTX
$4.06B
| $11.8K | ﹤0.01% |
+55
| New | +$13.3K |
|
592
KeyCorp
KEY
$24.4B
| $11K | ﹤0.01% |
1,022
-133,847
| -99% | -$1.48M |
|
593
Darden Restaurants
DRI
$22.2B
| $10.7K | ﹤0.01% |
75
-6,699
| -99% | -$1.06M |
|
594
Cenovus Energy
CVE
$55.4B
| $10.6K | ﹤0.01% |
508
| – | – |
|
595
Sea Limited
SE
$60.9B
| $10.5K | ﹤0.01% |
+240
| New | +$11.7K |
|
596
Dentsply Sirona
XRAY
$2.55B
| $9.53K | ﹤0.01% |
279
-30,073
| -99% | -$1.14M |
|
597
JB Hunt Transport Services
JBHT
$27.2B
| $9.43K | ﹤0.01% |
50
-5,694
| -99% | -$1.09M |
|
598
Sylvamo
SLVM
$1.49B
| $8.44K | ﹤0.01% |
192
| – | – |
|
599
Live Nation Entertainment
LYV
$41B
| $8.22K | ﹤0.01% |
+99
| New | +$8.63K |
|
600
VanEck Gold Miners ETF
GDX
$22.9B
| $8.07K | ﹤0.01% |
300
-673,300
| -100% | -$19.8M |
|
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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.