We are live on ! Find out more
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
Cap. Flow
-$1.53B
Cap. Flow %
-13.47%
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
158
Reduced
236
Closed
70

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$132M
2
META icon
Meta Platforms (Facebook)
META
+$75.5M
3
HD icon
Home Depot
HD
+$74.4M
4
CSCO icon
Cisco
CSCO
+$59.6M
5
OKE icon
Oneok
OKE
+$59.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$634M
2
AMZN icon
Amazon
AMZN
+$573M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
4
JNJ icon
Johnson & Johnson
JNJ
+$101M
5
BMY icon
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
RF icon
676
Regions Financial
RF
$26.3B
– –
-134,036
Closed -$2.39M
RS icon
677
Reliance Steel & Aluminium
RS
$20.9B
– –
-5,400
Closed -$1.47M
SEE
678
DELISTED
Sealed Air
SEE
– –
-20,625
Closed -$825K
SJM icon
679
J.M. Smucker
SJM
$12.6B
– –
-13,862
Closed -$2.05M
SLV icon
680
iShares Silver Trust
SLV
$28.1B
– –
-438,000
Closed -$9.15M
SPOT icon
681
Spotify
SPOT
$99.2B
– –
-40,500
Closed -$6.5M
SPR
682
DELISTED
Spirit AeroSystems
SPR
– –
-97,400
Closed -$2.84M
SWX icon
683
Southwest Gas
SWX
$6.73B
– –
-250,000
Closed -$15.9M
VMI icon
684
Valmont Industries
VMI
$9.49B
– –
-3,900
Closed -$1.14M
ZION icon
685
Zions Bancorporation
ZION
$10.1B
– –
-21,156
Closed -$568K
PRKS icon
686
United Parks & Resorts
PRKS
$2.11B
– –
-250,000
Closed -$14M
SAVE
687
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-400,000
Closed -$6.86M
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-58,308
Closed -$1.48M
ETRN
689
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-280,000
Closed -$2.68M
NS
690
DELISTED
NuStar Energy L.P.
NS
– –
-39,000
Closed -$668K
SYNH
691
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-200,000
Closed -$8.43M
MMP
692
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-650,000
Closed -$40.5M
BKI
693
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-201,000
Closed -$12M
PDCE
694
DELISTED
PDC Energy, Inc.
PDCE
– –
-90,000
Closed -$6.4M
UNVR
695
DELISTED
Univar Solutions Inc.
UNVR
– –
-552,000
Closed -$19.8M
LSI
696
DELISTED
Life Storage, Inc.
LSI
– –
-136,000
Closed -$18.1M
24 25 26 27
28

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 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.