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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 | |
|---|---|---|---|---|---|---|
626
Copart
CPRT
$25.9B
| $7.22K | ﹤0.01% |
192
-231,602
| -100% | -$7.87M |
|
627
DT Midstream
DTM
$14.9B
| $5.92K | ﹤0.01% |
+120
| New | +$6.22K |
|
|
GAP
628
The Gap Inc
GAP
$6.84B
| $5.5K | ﹤0.01% |
+548
| New | +$6.67K |
|
629
Dominion Energy
D
$62.5B
| $5.42K | ﹤0.01% |
97
-141,580
| -100% | -$8.29M |
|
630
AES
AES
$10.6B
| $4.91K | ﹤0.01% |
+204
| New | +$5.18K |
|
631
Cenovus Energy
CVE
$54.6B
| $4.82K | ﹤0.01% |
+276
| New | +$5.07K |
|
632
Invesco
IVZ
$13.3B
| $4.64K | ﹤0.01% |
+283
| New | +$5.05K |
|
633
Baytex Energy
BTE
$3.08B
| $3.88K | ﹤0.01% |
+1,036
| New | +$3.83K |
|
|
VRN
634
DELISTED
Veren
VRN
| $3.44K | ﹤0.01% |
+487
| New | +$3.37K |
|
|
FITB
635
Fifth Third Bancorp
FITB
$52B
| $3.38K | ﹤0.01% |
127
-116,577
| -100% | -$3.87M |
|
636
Xylem
XYL
$28.5B
| $3.25K | ﹤0.01% |
31
-1,911
| -98% | -$200K |
|
637
TC Energy
TRP
$73.5B
| $2.88K | ﹤0.01% |
+74
| New | +$3.01K |
|
638
Lumen
LUMN
$6.53B
| $2.48K | ﹤0.01% |
934
-66,632
| -99% | -$269K |
|
639
Wynn Resorts
WYNN
$10.1B
| $2.46K | ﹤0.01% |
22
-40,010
| -100% | -$4.18M |
|
640
United Airlines
UAL
$38.4B
| $2.39K | ﹤0.01% |
54
-55,532
| -100% | -$2.66M |
|
641
Carrier Global
CARR
$57.2B
| $2.38K | ﹤0.01% |
52
-142,133
| -100% | -$6.36M |
|
642
Suncor Energy
SU
$77.7B
| $1.89K | ﹤0.01% |
+61
| New | +$1.98K |
|
643
Live Nation Entertainment
LYV
$41.2B
| $1.68K | ﹤0.01% |
+24
| New | +$1.76K |
|
644
Rockwell Automation
ROK
$51.4B
| $1.47K | ﹤0.01% |
5
-1,121
| -100% | -$319K |
|
645
F&G Annuities & Life
FG
$3.93B
| $1.36K | ﹤0.01% |
+75
| New | +$1.5K |
|
646
Exelon
EXC
$48.6B
| $1.05K | ﹤0.01% |
25
-83,428
| -100% | -$3.48M |
|
|
BNY
647
Bank of New York Mellon
BNY
$108B
| $863 | ﹤0.01% |
19
-124,571
| -100% | -$6.04M |
|
648
Zions Bancorporation
ZION
$10.1B
| $718 | ﹤0.01% |
24
-25,415
| -100% | -$1.16M |
|
649
Bath & Body Works
BBWI
$4.01B
| $512 | ﹤0.01% |
+14
| New | +$586 |
|
650
Trimble
TRMB
$12.3B
| $472 | ﹤0.01% |
9
-16,123
| -100% | -$860K |
|
Similar funds
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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.