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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
(-11%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$199M |
| 2 |
McDonald's
MCD
|
+$66.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$61.4M |
| 4 |
Mastercard
MA
|
+$52.6M |
| 5 |
NVIDIA
NVDA
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
JPMorgan Chase
JPM
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$282B
| $23.5M | 0.24% |
236,766
+41,411
| +21% | +$3.92M |
|
77
Intuitive Surgical
ISRG
$119B
| $23.4M | 0.24% |
77,542
-14,226
| -16% | -$4.16M |
|
78
Travelers Companies
TRV
$78.5B
| $23.2M | 0.23% |
127,010
+20,413
| +19% | +$3.5M |
|
79
Philip Morris
PM
$298B
| $23.1M | 0.23% |
246,089
+40,932
| +20% | +$4.1M |
|
80
S&P Global
SPGI
$124B
| $23.1M | 0.23% |
56,194
+24,740
| +79% | +$10.1M |
|
81
Bristol-Myers Squibb
BMY
$126B
| $22.3M | 0.22% |
305,223
-519,480
| -63% | -$34.9M |
|
82
FTAI Aviation
FTAI
$22.2B
| $22.3M | 0.22% |
1,012,915
-528,121
| -34% | -$11.7M |
|
83
T-Mobile US
TMUS
$184B
| $21.3M | 0.21% |
165,733
+6,115
| +4% | +$728K |
|
84
Mondelez International
MDLZ
$77.1B
| $21.2M | 0.21% |
337,726
+96,394
| +40% | +$6.27M |
|
85
Oracle
ORCL
$346B
| $21.1M | 0.21% |
255,526
+19,161
| +8% | +$1.55M |
|
86
Baker Hughes
BKR
$55.6B
| $20.7M | 0.21% |
569,690
+455,609
| +399% | +$13.8M |
|
87
ConocoPhillips
COP
$146B
| $20.7M | 0.21% |
206,675
+34,463
| +20% | +$3.17M |
|
88
Union Pacific
UNP
$181B
| $20.4M | 0.21% |
74,547
-19,760
| -21% | -$4.99M |
|
|
SCHW
89
Charles Schwab
SCHW
$177B
| $20.1M | 0.2% |
238,520
+42,302
| +22% | +$3.72M |
|
90
Lowe's Companies
LOW
$113B
| $20.1M | 0.2% |
99,212
+8,837
| +10% | +$2.03M |
|
91
CME Group
CME
$91.9B
| $20M | 0.2% |
84,253
+17,313
| +26% | +$4.07M |
|
|
92
Micron Technology
MU
$1.12T
| $19.2M | 0.19% |
246,665
-1,073,813
| -81% | -$91.5M |
|
93
Analog Devices
ADI
$185B
| $19.1M | 0.19% |
115,603
+20,345
| +21% | +$3.3M |
|
94
Prologis
PLD
$135B
| $19M | 0.19% |
117,405
+20,910
| +22% | +$3.19M |
|
95
Elevance Health
ELV
$82.3B
| $18.9M | 0.19% |
38,508
+6,829
| +22% | +$3.12M |
|
96
American Tower
AMT
$76.7B
| $18.2M | 0.18% |
72,254
+12,815
| +22% | +$3.13M |
|
97
Blackrock
BLK
$161B
| $17.3M | 0.17% |
22,622
+3,983
| +21% | +$3.11M |
|
98
Allstate
ALL
$65.5B
| $17.2M | 0.17% |
124,519
+87,103
| +233% | +$10.9M |
|
99
Vornado Realty Trust
VNO
$7.34B
| $17.2M | 0.17% |
379,301
+357,473
| +1,638% | +$15.7M |
|
100
Aptiv
APTV
$11.9B
| $17.1M | 0.17% |
142,879
-16,428
| -10% | -$2.19M |
|
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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.