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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 | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$22.4B
| $391 | ﹤0.01% |
14
-31,139
| -100% | -$852K |
|
652
Insulet
PODD
$11.3B
| $319 | ﹤0.01% |
+1
| New | +$296 |
|
653
BlackBerry
BB
$5.01B
| $260 | ﹤0.01% |
+57
| New | +$226 |
|
654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $219 | ﹤0.01% |
+2
| New | +$217 |
|
655
Arch Capital
ACGL
$36.1B
| – | – |
-24,216
| Closed | -$1.52M |
|
|
AGS
656
DELISTED
PlayAGS
AGS
| – | – |
-850,000
| Closed | -$4.33M |
|
657
American International
AIG
$41.9B
| – | – |
-197,525
| Closed | -$12.5M |
|
658
Broadcom
AVGO
$1.82T
| – | – |
-1,208,670
| Closed | -$67.6M |
|
659
Avnet
AVT
$7.33B
| – | – |
-52,800
| Closed | -$2.2M |
|
660
Axalta
AXTA
$7.01B
| – | – |
-139,400
| Closed | -$3.55M |
|
661
Chubb
CB
$140B
| – | – |
-70,569
| Closed | -$15.6M |
|
662
Carlyle Group
CG
$16.3B
| – | – |
-500,000
| Closed | -$14.9M |
|
663
Charter Communications
CHTR
$15.2B
| – | – |
-6,213
| Closed | -$2.11M |
|
664
Ciena
CIEN
$55.3B
| – | – |
-7,600
| Closed | -$387K |
|
665
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-90,650
| Closed | -$2.52M |
|
666
Cheniere Energy
CQP
$31.8B
| – | – |
-56,000
| Closed | -$3.18M |
|
667
Cirrus Logic
CRUS
$6.74B
| – | – |
-58,000
| Closed | -$4.32M |
|
|
DFS
668
DELISTED
Discover Financial Services
DFS
| – | – |
-46,455
| Closed | -$4.54M |
|
669
Devon Energy
DVN
$51.9B
| – | – |
-100,045
| Closed | -$6.15M |
|
670
Elanco Animal Health
ELAN
$12.4B
| – | – |
-600,000
| Closed | -$7.33M |
|
671
Eastman Chemical
EMN
$7.8B
| – | – |
-70,686
| Closed | -$5.76M |
|
672
Entegris
ENTG
$19.7B
| – | – |
-21,000
| Closed | -$1.38M |
|
673
Goldman Sachs
GS
$313B
| – | – |
-74,033
| Closed | -$25.4M |
|
674
Hartford Financial Services
HIG
$38.5B
| – | – |
-83,085
| Closed | -$6.3M |
|
675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-159,412
| Closed | -$11.7M |
|
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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.