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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
-1.95%
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
$11.3B
AUM Growth
-$1.85B
(-14%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
158
Reduced
236
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$132M |
| 2 |
Meta Platforms (Facebook)
META
|
+$75.5M |
| 3 |
Home Depot
HD
|
+$74.4M |
| 4 |
Cisco
CSCO
|
+$59.6M |
| 5 |
Oneok
OKE
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$634M |
| 2 |
Amazon
AMZN
|
+$573M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
| 4 |
Johnson & Johnson
JNJ
|
+$101M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.48% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 9.71% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$17.4B
| $46.6M | 0.41% |
3,043,600
+332,000
| +12% | +$4.98M |
|
52
ConocoPhillips
COP
$146B
| $46M | 0.41% |
384,176
+135,780
| +55% | +$15.8M |
|
53
AbbVie
ABBV
$454B
| $45.3M | 0.4% |
303,668
-112,553
| -27% | -$16.5M |
|
54
TJX Companies
TJX
$170B
| $44.3M | 0.39% |
498,895
-200,012
| -29% | -$17.6M |
|
55
Crown Holdings
CCK
$12.5B
| $44.2M | 0.39% |
500,000
| – | – |
|
56
Honeywell
HON
$78B
| $42.6M | 0.38% |
244,598
-18,222
| -7% | -$3.33M |
|
57
Netflix
NFLX
$287B
| $41.8M | 0.37% |
1,105,880
+102,420
| +10% | +$4.34M |
|
|
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41.7M | 0.37% |
360,725
+86,000
| +31% | +$9.24M |
|
59
CSX Corp
CSX
$98.1B
| $41.7M | 0.37% |
1,356,628
+38,476
| +3% | +$1.22M |
|
60
Cognizant
CTSH
$20.3B
| $41.2M | 0.36% |
608,068
+493,957
| +433% | +$34.1M |
|
61
CVS Health
CVS
$136B
| $40.7M | 0.36% |
583,067
-385,436
| -40% | -$27.3M |
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| $40.7M | 0.36% |
392,100
-260,000
| -40% | -$27.5M |
|
63
Kenvue
KVUE
$36.3B
| $40M | 0.35% |
+1,990,367
| New | +$46.1M |
|
64
Colgate-Palmolive
CL
$72.1B
| $39.8M | 0.35% |
560,027
-80,719
| -13% | -$6.04M |
|
65
Booking.com
BKNG
$134B
| $39.5M | 0.35% |
320,025
+85,700
| +37% | +$10.4M |
|
66
Union Pacific
UNP
$181B
| $37.6M | 0.33% |
184,884
+92,417
| +100% | +$20.1M |
|
67
Lam Research
LRCX
$400B
| $36.6M | 0.32% |
583,470
+200,400
| +52% | +$13.2M |
|
68
Intuitive Surgical
ISRG
$119B
| $36.2M | 0.32% |
123,797
+8,005
| +7% | +$2.5M |
|
69
Gilead Sciences
GILD
$162B
| $35.5M | 0.31% |
474,121
-300,791
| -39% | -$23.1M |
|
70
Intuit
INTU
$77B
| $35.3M | 0.31% |
69,184
+27,041
| +64% | +$13.7M |
|
71
Starbucks
SBUX
$118B
| $35.2M | 0.31% |
385,902
+74,171
| +24% | +$7.28M |
|
72
Roblox
RBLX
$34B
| $34.8M | 0.31% |
+1,200,000
| New | +$39.9M |
|
73
Thermo Fisher Scientific
TMO
$213B
| $34.6M | 0.31% |
68,453
+13,353
| +24% | +$7.12M |
|
74
Amgen
AMGN
$201B
| $34.6M | 0.31% |
128,800
+8,620
| +7% | +$2.15M |
|
75
Pfizer
PFE
$143B
| $32.8M | 0.29% |
988,229
-440,695
| -31% | -$15.6M |
|
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ING Group's Q3 2023 Portfolio in Review
As of Q3 2023, ING Group held 696 positions worth $11.3B, down 14% from $13.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group withdrew a net $1.53B in Q3 2023, closing 70 positions and reducing 236 holdings. Its most notable exit was Aramark, an estimated $47.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, ING Group opened a new position in Home Depot worth $69.9M.
- ING Group's largest Q3 2023 buy was Home Depot: 231,402 shares worth $69.9M.
- ING Group added most to NVIDIA in Q3 2023, an estimated $132M increase.
- ING Group's biggest Q3 2023 reduction was Apple, cutting an estimated $634M.
- ING Group fully exited Aramark in Q3 2023, selling an estimated $47.4M.
- ING Group's ten largest holdings make up 37% of its $11.3B portfolio in Q3 2023.
- ING Group opened 163 new positions and closed 70 in Q3 2023.
- ING Group's portfolio value fell 14% quarter-over-quarter to $11.3B.
Based on ING Group's 13F filing for Q3 2023, filed 27 Oct 2023.