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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 | |
|---|---|---|---|---|---|---|
601
Mattel
MAT
$4.17B
| $28.2K | ﹤0.01% |
+1,531
| New | +$28.4K |
|
602
Novavax
NVAX
$1.23B
| $26.3K | ﹤0.01% |
+3,800
| New | +$35K |
|
603
Pembina Pipeline
PBA
$29.9B
| $22.5K | ﹤0.01% |
+695
| New | +$23.5K |
|
604
Western Union
WU
$2.57B
| $20.2K | ﹤0.01% |
+1,810
| New | +$23.6K |
|
|
605
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.5K | ﹤0.01% |
63
-450,564
| -100% | -$139M |
|
606
AvalonBay Communities
AVB
$27.1B
| $19.2K | ﹤0.01% |
114
-1,772
| -94% | -$302K |
|
607
Ball Corp
BALL
$17B
| $19K | ﹤0.01% |
+344
| New | +$19.1K |
|
608
Nomad Foods
NOMD
$1.64B
| $18.7K | ﹤0.01% |
+1,000
| New | +$17.7K |
|
609
Humana
HUM
$46.7B
| $18K | ﹤0.01% |
37
-5,922
| -99% | -$2.93M |
|
610
Viatris
VTRS
$20.1B
| $17.3K | ﹤0.01% |
+1,798
| New | +$19.9K |
|
611
Expeditors International
EXPD
$22.9B
| $15.6K | ﹤0.01% |
142
-4,315
| -97% | -$469K |
|
612
Ally Financial
ALLY
$13.1B
| $15.3K | ﹤0.01% |
+600
| New | +$17.2K |
|
613
Cencora
COR
$60.3B
| $15.2K | ﹤0.01% |
95
-27,441
| -100% | -$4.35M |
|
614
Church & Dwight Co
CHD
$23.1B
| $15.2K | ﹤0.01% |
+172
| New | +$14.4K |
|
615
Teva Pharmaceuticals
TEVA
$35.9B
| $14.2K | ﹤0.01% |
+1,600
| New | +$15.8K |
|
616
Boston Properties
BXP
$11B
| $13K | ﹤0.01% |
240
-29,414
| -99% | -$1.92M |
|
|
PMT
617
PennyMac Mortgage Investment
PMT
$849M
| $10.4K | ﹤0.01% |
+840
| New | +$11.3K |
|
618
Invitation Homes
INVH
$17.7B
| $9.4K | ﹤0.01% |
+301
| New | +$9.43K |
|
619
Assurant
AIZ
$13.7B
| $9.24K | ﹤0.01% |
77
-3,906
| -98% | -$489K |
|
620
Sylvamo
SLVM
$1.52B
| $8.93K | ﹤0.01% |
+193
| New | +$9.16K |
|
621
FedEx
FDX
$74.5B
| $8.68K | ﹤0.01% |
+38
| New | +$7.71K |
|
622
Fox Class A
FOXA
$23.2B
| $8.68K | ﹤0.01% |
255
-131,773
| -100% | -$4.45M |
|
623
Alliant Energy
LNT
$19.4B
| $8.33K | ﹤0.01% |
156
-42,524
| -100% | -$2.26M |
|
624
Whirlpool
WHR
$2.42B
| $8.05K | ﹤0.01% |
61
-17,702
| -100% | -$2.52M |
|
625
Globe Life
GL
$13.5B
| $7.92K | ﹤0.01% |
+72
| New | +$8.45K |
|
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.