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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
Cap. Flow
-$790M
Cap. Flow %
-7.96%
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$199M
2
MCD icon
McDonald's
MCD
+$66.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.4M
4
MA icon
Mastercard
MA
+$52.6M
5
NVDA icon
NVIDIA
NVDA
+$41.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146M
2
TSLA icon
Tesla
TSLA
+$130M
3
AAPL icon
Apple
AAPL
+$104M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
MU icon
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
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-391,460
Closed -$17.5M
CHNG
627
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-458,000
Closed -$9.79M
COHR
628
DELISTED
Coherent Inc
COHR
– –
-60,000
Closed -$16M
CONE
629
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-37,000
Closed -$3.32M
INFO
630
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-300,756
Closed -$40M
XLNX
631
DELISTED
Xilinx Inc
XLNX
– –
-173,938
Closed -$36.9M
ATH
632
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-26,000
Closed -$768K
VER
633
DELISTED
VEREIT, Inc.
VER
– –
-60,000
Closed -$3.02M
ZGNX
634
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,700,000
Closed -$27.6M
DISH
635
DELISTED
DISH Network Corp.
DISH
– –
-47,115
Closed -$1.53M
PSXP
636
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-350,400
Closed -$12.6M
MBT
637
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-76,450
Closed -$608K
OZON
638
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-96,608
Closed -$2.86M
22 23 24 25
26

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.