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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
+7.97%
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
$9.96B
AUM Growth
+$3.99B
(+67%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
36.18%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$419M |
| 2 |
Microsoft
MSFT
|
+$364M |
| 3 |
Apple
AAPL
|
+$277M |
| 4 |
Amazon
AMZN
|
+$219M |
| 5 |
Meta Platforms (Facebook)
META
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$140M |
| 2 |
McDonald's
MCD
|
+$81.7M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$57.7M |
| 4 |
Coca-Cola
KO
|
+$51.1M |
| 5 |
Home Depot
HD
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.48% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$387B
| $44.5M | 0.45% |
248,110
+240,967
| +3,373% | +$42.1M |
|
52
Intel
INTC
$504B
| $41.9M | 0.42% |
1,583,695
+264,974
| +20% | +$7.36M |
|
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $41.8M | 0.42% |
546,506
+374,441
| +218% | +$27.8M |
|
54
IBM
IBM
$194B
| $41.5M | 0.42% |
294,680
+232,864
| +377% | +$32.1M |
|
55
EOG Resources
EOG
$77.5B
| $40.8M | 0.41% |
314,871
+223,020
| +243% | +$29.7M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $40.1M | 0.4% |
+1,028,400
| New | +$39.2M |
|
57
Match Group
MTCH
$8.72B
| $38.8M | 0.39% |
935,289
+870,355
| +1,340% | +$39.3M |
|
58
First Industrial Realty Trust
FR
$8.79B
| $38.6M | 0.39% |
+800,000
| New | +$38.2M |
|
59
NextEra Energy
NEE
$187B
| $37.3M | 0.37% |
445,867
+211,926
| +91% | +$17.1M |
|
60
Union Pacific
UNP
$181B
| $37.2M | 0.37% |
179,531
-187,844
| -51% | -$38.5M |
|
61
Citigroup
C
$221B
| $36.1M | 0.36% |
797,113
+247,971
| +45% | +$11.3M |
|
62
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $35.3M | 0.35% |
+1,168,200
| New | +$29.8M |
|
63
Walmart Inc
WMT
$863B
| $34.9M | 0.35% |
737,892
+49,941
| +7% | +$2.37M |
|
64
FTAI Aviation
FTAI
$22.2B
| $34.1M | 0.34% |
1,993,500
+360,000
| +22% | +$6.05M |
|
65
Newmont
NEM
$101B
| $33.1M | 0.33% |
700,389
+555,277
| +383% | +$24.8M |
|
66
Caterpillar
CAT
$412B
| $32.6M | 0.33% |
135,972
+79,243
| +140% | +$17.3M |
|
67
Verizon
VZ
$183B
| $31.2M | 0.31% |
791,184
+115,948
| +17% | +$4.37M |
|
68
First Horizon
FHN
$12.1B
| $31M | 0.31% |
+1,264,700
| New | +$30.6M |
|
69
Fox Class B
FOX
$20.7B
| $30.2M | 0.3% |
1,062,289
+840,232
| +378% | +$24.1M |
|
70
Prologis
PLD
$135B
| $29.1M | 0.29% |
258,161
+140,906
| +120% | +$15.6M |
|
71
Gilead Sciences
GILD
$162B
| $28.8M | 0.29% |
335,432
+46,694
| +16% | +$3.7M |
|
72
Marathon Petroleum
MPC
$91.2B
| $28.6M | 0.29% |
245,552
+165,870
| +208% | +$18.9M |
|
73
Intuit
INTU
$77B
| $28.5M | 0.29% |
+73,309
| New | +$29.1M |
|
74
American Tower
AMT
$76.7B
| $27.4M | 0.27% |
129,164
+6,192
| +5% | +$1.29M |
|
75
Advanced Micro Devices
AMD
$880B
| $27.2M | 0.27% |
419,828
+26,833
| +7% | +$1.77M |
|
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ING Group's Q4 2022 Portfolio in Review
As of Q4 2022, ING Group held 577 positions worth $9.96B, up 67% from $5.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $3.61B of net new capital in Q4 2022, opening 174 new positions and adding to 233 existing holdings. Its largest new stake was Broadcom: 1,208,670 shares worth $67.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $81.7M trimmed.
- ING Group's largest Q4 2022 buy was Broadcom: 1,208,670 shares worth $67.6M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $419M increase.
- ING Group's biggest Q4 2022 reduction was McDonald's, cutting an estimated $81.7M.
- ING Group fully exited Palo Alto Networks in Q4 2022, selling an estimated $140M.
- ING Group's ten largest holdings make up 37% of its $9.96B portfolio in Q4 2022.
- ING Group opened 174 new positions and closed 69 in Q4 2022.
- ING Group's portfolio value rose 67% quarter-over-quarter to $9.96B.
Based on ING Group's 13F filing for Q4 2022, filed 13 Feb 2023.