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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
-5.23%
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
$5.98B
AUM Growth
-$2.67B
(-31%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-39.87%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
564
New
35
Increased
83
Reduced
269
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$148M |
| 2 |
McDonald's
MCD
|
+$76.5M |
| 3 |
Coca-Cola
KO
|
+$58.5M |
| 4 |
Plains All American Pipeline
PAA
|
+$37.9M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$551M |
| 2 |
Apple
AAPL
|
+$247M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Mastercard
MA
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $25.6M | 0.43% |
675,236
-134,190
| -17% | -$5.98M |
|
52
Philip Morris
PM
$297B
| $25.3M | 0.42% |
304,264
+75,397
| +33% | +$7.19M |
|
53
Advanced Micro Devices
AMD
$865B
| $24.9M | 0.42% |
392,995
-186,867
| -32% | -$15.9M |
|
54
Texas Instruments
TXN
$257B
| $24.6M | 0.41% |
158,932
-70,745
| -31% | -$11.9M |
|
55
FTAI Aviation
FTAI
$22.5B
| $24.5M | 0.41% |
1,633,500
+131,107
| +9% | +$2.26M |
|
56
Amcor
AMCR
$19.7B
| $24M | 0.4% |
447,106
-409,452
| -48% | -$25.1M |
|
57
Wells Fargo
WFC
$261B
| $23.9M | 0.4% |
595,057
-118,775
| -17% | -$5.1M |
|
58
Alibaba
BABA
$272B
| $23.1M | 0.39% |
289,292
+33,952
| +13% | +$3.23M |
|
59
Citigroup
C
$221B
| $22.9M | 0.38% |
549,142
-270,801
| -33% | -$13.4M |
|
|
DCP
60
DELISTED
DCP Midstream, LP
DCP
| $22.8M | 0.38% |
607,400
+221,100
| +57% | +$7.74M |
|
61
United Parks & Resorts
PRKS
$2.04B
| $22.8M | 0.38% |
+500,000
| New | +$24.9M |
|
|
MASI
62
DELISTED
Masimo
MASI
| $21.2M | 0.35% |
+150,000
| New | +$21.9M |
|
63
CME Group
CME
$91.1B
| $20.8M | 0.35% |
117,150
+28,666
| +32% | +$5.67M |
|
64
Micron Technology
MU
$1.12T
| $20.6M | 0.34% |
410,961
+131,977
| +47% | +$7.66M |
|
|
ZEN
65
DELISTED
ZENDESK INC
ZEN
| $20.5M | 0.34% |
+270,000
| New | +$20.5M |
|
66
ConocoPhillips
COP
$148B
| $20.4M | 0.34% |
199,693
-43,773
| -18% | -$4.37M |
|
67
CVS Health
CVS
$136B
| $19.7M | 0.33% |
206,789
-41,089
| -17% | -$4.07M |
|
68
FedEx
FDX
$74.7B
| $19.7M | 0.33% |
132,468
+87,598
| +195% | +$18.5M |
|
69
RTX Corp
RTX
$281B
| $18.9M | 0.32% |
231,415
-48,447
| -17% | -$4.39M |
|
70
Aramark
ARMK
$14.9B
| $18.8M | 0.31% |
835,155
+277,000
| +50% | +$6.89M |
|
71
NextEra Energy
NEE
$187B
| $18.3M | 0.31% |
233,941
-135,735
| -37% | -$11.5M |
|
72
Gilead Sciences
GILD
$161B
| $17.8M | 0.3% |
288,738
-27,709
| -9% | -$1.75M |
|
73
Automatic Data Processing
ADP
$96.3B
| $17.7M | 0.3% |
78,250
-26,118
| -25% | -$6.16M |
|
74
Alliance Resource Partners
ARLP
$3.2B
| $17.5M | 0.29% |
765,000
+138,000
| +22% | +$3.16M |
|
75
AT&T
T
$159B
| $17.4M | 0.29% |
1,136,303
+822,894
| +263% | +$15M |
|
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ING Group's Q3 2022 Portfolio in Review
As of Q3 2022, ING Group held 564 positions worth $5.98B, down 31% from $8.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ING Group withdrew a net $2.38B in Q3 2022, closing 161 positions and reducing 269 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, ING Group opened a new position in Palo Alto Networks worth $140M.
- ING Group's largest Q3 2022 buy was Palo Alto Networks: 1,712,316 shares worth $140M.
- ING Group added most to McDonald's in Q3 2022, an estimated $76.5M increase.
- ING Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $551M.
- ING Group fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $125M.
- ING Group's ten largest holdings make up 34% of its $5.98B portfolio in Q3 2022.
- ING Group opened 35 new positions and closed 161 in Q3 2022.
- ING Group's portfolio value fell 31% quarter-over-quarter to $5.98B.
Based on ING Group's 13F filing for Q3 2022, filed 14 Nov 2022.