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
+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
Cap. Flow
-$589M
Cap. Flow %
-5.71%
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$170M
2
NRG icon
NRG Energy
NRG
+$110M
3
AMZN icon
Amazon
AMZN
+$108M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
5
PEP icon
PepsiCo
PEP
+$88.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450M
2
AAPL icon
Apple
AAPL
+$337M
3
BAC icon
Bank of America
BAC
+$292M
4
META icon
Meta Platforms (Facebook)
META
+$165M
5
BRK.B icon
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
STOR
701
DELISTED
STORE Capital Corporation
STOR
– –
-90,000
Closed -$2.89M
SIVB
702
DELISTED
SVB Financial Group
SIVB
– –
-9,349
Closed -$2.15M
SBNY
703
DELISTED
Signature Bank
SBNY
– –
-9,511
Closed -$1.1M
25 26 27 28
29

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.