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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
-2.47%
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
$9.92B
AUM Growth
-$1.26B
Cap. Flow
-$790M
Cap. Flow %
-7.96%
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$199M
2
MCD icon
McDonald's
MCD
+$66.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.4M
4
MA icon
Mastercard
MA
+$52.6M
5
NVDA icon
NVIDIA
NVDA
+$41.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146M
2
TSLA icon
Tesla
TSLA
+$130M
3
AAPL icon
Apple
AAPL
+$104M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
MU icon
Micron Technology
MU
+$91.5M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 15.54%
3 Consumer Discretionary 10.89%
4 Healthcare 10.19%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$97.1B
$42.4M 0.43%
186,527
+17,836
+11% +$3.82M
ADBE icon
52
Adobe
ADBE
$84.3B
$41.5M 0.42%
91,179
-38,175
-30% -$18.4M
CI icon
53
Cigna
CI
$75.7B
$40.8M 0.41%
170,237
+7,980
+5% +$1.87M
KO icon
54
Coca-Cola
KO
$349B
$39.8M 0.4%
641,956
+108,608
+20% +$6.6M
PEP icon
55
PepsiCo
PEP
$184B
$38.9M 0.39%
232,217
-55,101
-19% -$9.25M
ADM icon
56
Archer Daniels Midland
ADM
$41.6B
$38.7M 0.39%
428,776
+15,759
+4% +$1.23M
AXP icon
57
American Express
AXP
$233B
$38.1M 0.38%
203,727
+14,654
+8% +$2.65M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$68.3B
$37.8M 0.38%
54,131
+4,841
+10% +$3.06M
NKE icon
59
Nike
NKE
$60.8B
$37.3M 0.38%
277,392
-146,488
-35% -$20.6M
JPM icon
60
JPMorgan Chase
JPM
$930B
$37.2M 0.37%
272,611
-698,591
-72% -$103M
OXY icon
61
Occidental Petroleum
OXY
$57.3B
$36.7M 0.37%
646,150
+530,267
+458% +$23.4M
NFLX icon
62
Netflix
NFLX
$287B
$36.2M 0.37%
967,050
+139,340
+17% +$5.8M
LLY icon
63
Eli Lilly
LLY
$1.06T
$36.1M 0.36%
125,968
-21,259
-14% -$5.47M
V icon
64
Visa
V
$669B
$35.1M 0.35%
158,134
+62,771
+66% +$13.6M
MO icon
65
Altria Group
MO
$120B
$34.5M 0.35%
659,516
+419,097
+174% +$21.3M
BA icon
66
Boeing
BA
$165B
$33.7M 0.34%
175,940
+29,412
+20% +$5.9M
SBUX icon
67
Starbucks
SBUX
$118B
$31.8M 0.32%
349,332
+160,126
+85% +$15.1M
CB icon
68
Chubb
CB
$137B
$30.7M 0.31%
143,339
+12,120
+9% +$2.46M
INTU icon
69
Intuit
INTU
$77B
$30M 0.3%
62,376
+12,184
+24% +$6.24M
WFC icon
70
Wells Fargo
WFC
$261B
$30M 0.3%
618,213
+114,099
+23% +$6.11M
PYPL icon
71
PayPal
PYPL
$49.4B
$29.9M 0.3%
258,419
+54,223
+27% +$7.22M
BABA icon
72
Alibaba
BABA
$273B
$29.1M 0.29%
+267,056
New +$30.8M
MMM icon
73
3M
MMM
$87.5B
$26.7M 0.27%
214,503
+35,463
+20% +$4.72M
PAA icon
74
Plains All American Pipeline
PAA
$17.4B
$26.5M 0.27%
2,467,100
-2,703,600
-52% -$29M
LIN icon
75
Linde
LIN
$234B
$26.4M 0.27%
82,612
-50,619
-38% -$15.7M
1 2
3
4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, ING Group held 638 positions worth $9.92B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ING Group withdrew a net $790M in Q1 2022, closing 114 positions and reducing 162 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, ING Group opened a new position in Alibaba worth $29.1M.

  • ING Group's largest Q1 2022 buy was Alibaba: 267,056 shares worth $29.1M.
  • ING Group added most to Microsoft in Q1 2022, an estimated $199M increase.
  • ING Group's biggest Q1 2022 reduction was Apple, cutting an estimated $104M.
  • ING Group fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $146M.
  • ING Group's ten largest holdings make up 40% of its $9.92B portfolio in Q1 2022.
  • ING Group opened 24 new positions and closed 114 in Q1 2022.
  • ING Group's portfolio value fell 11% quarter-over-quarter to $9.92B.

Based on ING Group's 13F filing for Q1 2022, filed 13 May 2022.