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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 | |
|---|---|---|---|---|---|---|
601
Edison International
EIX
$30.7B
| $7.53K | ﹤0.01% |
+119
| New | +$8.29K |
|
602
TC Energy
TRP
$73.5B
| $7.29K | ﹤0.01% |
212
| – | – |
|
603
DT Midstream
DTM
$14.9B
| $6.35K | ﹤0.01% |
120
| – | – |
|
604
Travelers Companies
TRV
$80.8B
| $6.04K | ﹤0.01% |
37
-6,922
| -99% | -$1.16M |
|
605
DaVita
DVA
$15.1B
| $5.67K | ﹤0.01% |
+60
| New | +$6.12K |
|
606
Waters Corp
WAT
$36.8B
| $5.48K | ﹤0.01% |
20
-8,013
| -100% | -$2.21M |
|
607
Baytex Energy
BTE
$3.08B
| $4.8K | ﹤0.01% |
1,089
| – | – |
|
608
Cooper Companies
COO
$13.7B
| $4.77K | ﹤0.01% |
60
-600
| -91% | -$55.3K |
|
609
Suncor Energy
SU
$77.7B
| $4.57K | ﹤0.01% |
133
| – | – |
|
610
Bio-Techne
TECH
$11.2B
| $4.42K | ﹤0.01% |
65
-1,835
| -97% | -$145K |
|
611
CarMax
KMX
$8.27B
| $4.38K | ﹤0.01% |
62
-2,138
| -97% | -$175K |
|
|
VRN
612
DELISTED
Veren
VRN
| $4.37K | ﹤0.01% |
527
| – | – |
|
613
Carnival Corporation Ltd
CCL
$36.1B
| $4.05K | ﹤0.01% |
295
-937,116
| -100% | -$15.5M |
|
614
Avery Dennison
AVY
$12.3B
| $3.1K | ﹤0.01% |
17
-5,314
| -100% | -$962K |
|
|
GAP
615
The Gap Inc
GAP
$6.84B
| $3.04K | ﹤0.01% |
+286
| New | +$2.92K |
|
616
Alaska Air
ALK
$5.15B
| $2.67K | ﹤0.01% |
+72
| New | +$3.26K |
|
617
NRG Energy
NRG
$29.8B
| $2.46K | ﹤0.01% |
+64
| New | +$2.42K |
|
618
Dominion Energy
D
$62.5B
| $2.23K | ﹤0.01% |
50
-299,363
| -100% | -$14.9M |
|
619
F&G Annuities & Life
FG
$3.93B
| $2.1K | ﹤0.01% |
75
| – | – |
|
620
UDR
UDR
$12.9B
| $1.93K | ﹤0.01% |
+54
| New | +$2.15K |
|
621
Pentair
PNR
$10.2B
| $1.88K | ﹤0.01% |
29
-23,534
| -100% | -$1.58M |
|
622
SL Green Realty
SLG
$3.88B
| $1.24K | ﹤0.01% |
+20
| New | +$719 |
|
623
Lumen
LUMN
$6.53B
| $1.19K | ﹤0.01% |
836
| – | – |
|
|
FISV
624
Fiserv Inc
FISV
$27.2B
| $1.02K | ﹤0.01% |
+9
| New | +$1.11K |
|
|
SCHW
625
Charles Schwab
SCHW
$177B
| $494 | ﹤0.01% |
9
-40,407
| -100% | -$2.44M |
|
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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.