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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
+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
(+3.4%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
NRG Energy
NRG
|
+$110M |
| 3 |
Amazon
AMZN
|
+$108M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 5 |
PepsiCo
PEP
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 2 |
Apple
AAPL
|
+$337M |
| 3 |
Bank of America
BAC
|
+$292M |
| 4 |
Meta Platforms (Facebook)
META
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$287B
| $39M | 0.38% |
1,127,760
+1,119,810
| +14,086% | +$37.1M |
|
52
Abbott
ABT
$175B
| $38.7M | 0.38% |
382,392
+369,205
| +2,800% | +$39M |
|
53
Texas Instruments
TXN
$259B
| $37.9M | 0.37% |
203,541
+98,830
| +94% | +$17.4M |
|
54
Walmart Inc
WMT
$863B
| $37.4M | 0.36% |
760,143
+22,251
| +3% | +$1.06M |
|
55
First Industrial Realty Trust
FR
$8.79B
| $37.2M | 0.36% |
700,000
-100,000
| -13% | -$5.21M |
|
56
Danaher
DHR
$135B
| $35M | 0.34% |
156,653
-197,194
| -56% | -$44.9M |
|
57
Aramark
ARMK
$15B
| $33.7M | 0.33% |
1,301,900
-558,155
| -30% | -$15.9M |
|
58
Union Pacific
UNP
$181B
| $33.3M | 0.32% |
165,248
-14,283
| -8% | -$2.89M |
|
59
Caterpillar
CAT
$412B
| $33.2M | 0.32% |
145,207
+9,235
| +7% | +$2.23M |
|
60
Home Depot
HD
$324B
| $33.2M | 0.32% |
112,575
+97,315
| +638% | +$29.8M |
|
61
Automatic Data Processing
ADP
$97.1B
| $33.1M | 0.32% |
148,619
+131,405
| +763% | +$29.6M |
|
62
Biogen
BIIB
$29.6B
| $32.7M | 0.32% |
117,558
+51,662
| +78% | +$14.3M |
|
63
TJX Companies
TJX
$170B
| $32.5M | 0.32% |
+415,143
| New | +$32.7M |
|
64
SLB Ltd
SLB
$70.6B
| $32.1M | 0.31% |
653,756
+318,080
| +95% | +$16.9M |
|
65
Eli Lilly
LLY
$1.06T
| $31.9M | 0.31% |
92,814
-67,876
| -42% | -$22.9M |
|
66
Genuine Parts
GPC
$16.6B
| $31.8M | 0.31% |
189,953
+188,086
| +10,074% | +$31.7M |
|
67
Micron Technology
MU
$1.12T
| $31.5M | 0.31% |
522,835
+83,655
| +19% | +$4.9M |
|
68
Newmont
NEM
$101B
| $31.3M | 0.3% |
637,938
-62,451
| -9% | -$3.03M |
|
69
Amgen
AMGN
$201B
| $30.9M | 0.3% |
127,924
+72,062
| +129% | +$17.7M |
|
70
ConocoPhillips
COP
$146B
| $29.5M | 0.29% |
296,984
+157,151
| +112% | +$17.2M |
|
71
Yum! Brands
YUM
$40.6B
| $29.1M | 0.28% |
220,371
+111,491
| +102% | +$14.3M |
|
72
Walt Disney
DIS
$161B
| $28.7M | 0.28% |
286,534
+67,600
| +31% | +$6.82M |
|
73
Booking.com
BKNG
$134B
| $28.5M | 0.28% |
268,175
+253,175
| +1,688% | +$24.6M |
|
74
Amcor
AMCR
$19.7B
| $27.9M | 0.27% |
490,975
+40,341
| +9% | +$2.31M |
|
75
Verizon
VZ
$183B
| $27.9M | 0.27% |
717,696
-73,488
| -9% | -$2.9M |
|
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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.