We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Snap
SNAP
$7.32B
| – | – |
-600,000
| Closed | -$28.2M |
|
602
Snowflake
SNOW
$92.9B
| – | – |
-55,000
| Closed | -$18.6M |
|
603
Stanley Black & Decker
SWK
$14.2B
| – | – |
-21,279
| Closed | -$4.01M |
|
604
Bio-Techne
TECH
$11.2B
| – | – |
-20,512
| Closed | -$2.65M |
|
605
Teleflex
TFX
$5.85B
| – | – |
-6,114
| Closed | -$2.01M |
|
606
Target
TGT
$62.1B
| – | – |
-63,698
| Closed | -$14.7M |
|
|
607
Tesla
TSLA
$1.24T
| – | – |
-370,050
| Closed | -$130M |
|
608
Uber
UBER
$134B
| – | – |
-44,944
| Closed | -$1.89M |
|
609
United Parcel Service
UPS
$97.6B
| – | – |
-248,820
| Closed | -$53.3M |
|
610
United States Oil Fund
USO
$2.45B
| – | – |
-38,000
| Closed | -$2.07M |
|
611
Vontier
VNT
$4.33B
| – | – |
-69,000
| Closed | -$2.12M |
|
612
Wayfair
W
$11.1B
| – | – |
-160,000
| Closed | -$30.4M |
|
613
Wabtec
WAB
$51.1B
| – | – |
-24,384
| Closed | -$2.25M |
|
614
Western Midstream Partners
WES
$19.6B
| – | – |
-433,300
| Closed | -$9.65M |
|
615
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-80,730
| Closed | -$3.47M |
|
616
Wynn Resorts
WYNN
$10.1B
| – | – |
-13,737
| Closed | -$1.17M |
|
617
Zimmer Biomet
ZBH
$17.7B
| – | – |
-28,084
| Closed | -$3.46M |
|
|
DAY
618
DELISTED
Dayforce
DAY
| – | – |
-5,656
| Closed | -$591K |
|
|
GAP
619
The Gap Inc
GAP
$6.84B
| – | – |
-28,529
| Closed | -$504K |
|
|
CTLT
620
DELISTED
CATALENT, INC.
CTLT
| – | – |
-22,343
| Closed | -$2.86M |
|
|
MRO
621
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-305,713
| Closed | -$5.02M |
|
|
WRK
622
DELISTED
WestRock Company
WRK
| – | – |
-32,104
| Closed | -$1.42M |
|
|
COUP
623
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-60,000
| Closed | -$9.48M |
|
|
ABMD
624
DELISTED
Abiomed Inc
ABMD
| – | – |
-5,939
| Closed | -$2.13M |
|
|
SWCH
625
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-270,000
| Closed | -$7.73M |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
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.