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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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$120B
| $17.4M | 0.29% |
60,025
+3,056
| +5% | +$879K |
|
77
Elevance Health
ELV
$82.4B
| $17.1M | 0.29% |
37,615
-7,752
| -17% | -$3.71M |
|
78
Public Service Enterprise Group
PEG
$39.7B
| $17.1M | 0.29% |
303,302
+207,237
| +216% | +$13.3M |
|
79
Ameriprise Financial
AMP
$47B
| $16.9M | 0.28% |
66,953
+46,271
| +224% | +$12.2M |
|
80
Applied Materials
AMAT
$442B
| $16.8M | 0.28% |
205,050
-14,870
| -7% | -$1.43M |
|
81
Abbott
ABT
$175B
| $16.7M | 0.28% |
172,461
-155,019
| -47% | -$16.5M |
|
82
Republic Services
RSG
$66.8B
| $16.6M | 0.28% |
122,186
+82,953
| +211% | +$11.6M |
|
83
Humana
HUM
$47B
| $15.9M | 0.27% |
32,835
+9,032
| +38% | +$4.39M |
|
84
Bristol-Myers Squibb
BMY
$126B
| $15.2M | 0.25% |
213,168
+9,016
| +4% | +$654K |
|
85
Adobe
ADBE
$84.7B
| $15M | 0.25% |
54,519
-63,545
| -54% | -$24M |
|
86
Lockheed Martin
LMT
$131B
| $14.3M | 0.24% |
36,986
-7,581
| -17% | -$3.17M |
|
87
Bausch Health
BHC
$1.67B
| $13.8M | 0.23% |
2,000,000
| – | – |
|
88
Nike
NKE
$60.7B
| $13.6M | 0.23% |
164,070
+15,940
| +11% | +$1.72M |
|
89
Cigna
CI
$75.8B
| $13.3M | 0.22% |
47,821
-11,883
| -20% | -$3.34M |
|
90
Blackrock
BLK
$162B
| $13M | 0.22% |
23,630
-3,169
| -12% | -$2.07M |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $12.8M | 0.21% |
172,065
-450,679
| -72% | -$35.3M |
|
92
Dave & Buster's
PLAY
$340M
| $12.4M | 0.21% |
+400,000
| New | +$14.9M |
|
93
Prologis
PLD
$135B
| $11.9M | 0.2% |
117,255
-23,262
| -17% | -$2.89M |
|
94
Lam Research
LRCX
$397B
| $11.9M | 0.2% |
324,040
-22,520
| -6% | -$1M |
|
95
Amphenol
APH
$193B
| $11.6M | 0.19% |
347,440
+118,734
| +52% | +$4.31M |
|
96
Amgen
AMGN
$199B
| $11.6M | 0.19% |
51,329
+44,836
| +691% | +$10.9M |
|
97
Honeywell
HON
$77.2B
| $11.6M | 0.19% |
73,434
-58,436
| -44% | -$10.2M |
|
98
Oracle
ORCL
$345B
| $11.1M | 0.19% |
181,884
-369,580
| -67% | -$27.1M |
|
99
Synopsys
SNPS
$71.2B
| $11.1M | 0.19% |
36,182
-2,060
| -5% | -$697K |
|
100
PayPal
PYPL
$49.2B
| $11M | 0.18% |
128,222
-437,636
| -77% | -$38.8M |
|
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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.