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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 | |
|---|---|---|---|---|---|---|
626
BlackBerry
BB
$5.06B
| $268 | ﹤0.01% |
57
| – | – |
|
627
Advance Auto Parts
AAP
$3.22B
| – | – |
-99,190
| Closed | -$6.97M |
|
628
AllianceBernstein
AB
$3.47B
| – | – |
-107,000
| Closed | -$3.44M |
|
629
Arch Capital
ACGL
$35B
| – | – |
-52,200
| Closed | -$3.91M |
|
630
American International
AIG
$41.4B
| – | – |
-13,386
| Closed | -$770K |
|
631
Allstate
ALL
$65.5B
| – | – |
-56,648
| Closed | -$6.18M |
|
632
Affiliated Managers Group
AMG
$9.19B
| – | – |
-8,600
| Closed | -$1.29M |
|
633
Aramark
ARMK
$15B
| – | – |
-1,523,500
| Closed | -$47.4M |
|
634
Azenta
AZTA
$1.3B
| – | – |
-88,000
| Closed | -$4.11M |
|
635
Brown-Forman Class B
BF.B
$11.8B
| – | – |
-2,427
| Closed | -$162K |
|
636
Blackrock
BLK
$161B
| – | – |
-4,521
| Closed | -$3.12M |
|
637
BioNTech
BNTX
$23.3B
| – | – |
-430
| Closed | -$46.4K |
|
638
Brown & Brown
BRO
$22.3B
| – | – |
-33,630
| Closed | -$2.32M |
|
639
Citigroup
C
$221B
| – | – |
-305,644
| Closed | -$14.1M |
|
640
CarGurus
CARG
$2.97B
| – | – |
-240,000
| Closed | -$5.43M |
|
641
Cboe Global Markets
CBOE
$29.8B
| – | – |
-15,082
| Closed | -$2.08M |
|
642
C.H. Robinson
CHRW
$24.2B
| – | – |
-16,634
| Closed | -$1.57M |
|
643
Cincinnati Financial
CINF
$27.7B
| – | – |
-22,457
| Closed | -$2.19M |
|
644
CMS Energy
CMS
$22.9B
| – | – |
-96,662
| Closed | -$5.68M |
|
645
Centene
CNC
$31.5B
| – | – |
-116,591
| Closed | -$7.86M |
|
646
Coherent
COHR
$61.3B
| – | – |
-65,100
| Closed | -$3.32M |
|
647
Cheniere Energy
CQP
$31.9B
| – | – |
-2,200
| Closed | -$102K |
|
648
Dana Inc
DAN
$2.97B
| – | – |
-300,000
| Closed | -$5.1M |
|
649
Dropbox
DBX
$6.63B
| – | – |
-79,300
| Closed | -$2.11M |
|
650
HF Sinclair
DINO
$16.1B
| – | – |
-175,389
| Closed | -$7.82M |
|
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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.