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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 | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$19.7B
| $26.8M | 0.27% |
450,634
+3,528
| +0.8% | +$206K |
|
77
Salesforce
CRM
$129B
| $26.6M | 0.27% |
200,729
-97,222
| -33% | -$14.2M |
|
78
Delta Air Lines
DAL
$53.9B
| $26.3M | 0.26% |
+799,018
| New | +$26.5M |
|
79
Zoetis
ZTS
$31.3B
| $26.3M | 0.26% |
179,144
+105,772
| +144% | +$15.7M |
|
80
Cigna
CI
$75.7B
| $25.5M | 0.26% |
76,983
+29,162
| +61% | +$9.23M |
|
81
Goldman Sachs
GS
$317B
| $25.4M | 0.26% |
+74,033
| New | +$25.8M |
|
82
RTX Corp
RTX
$282B
| $25.2M | 0.25% |
249,947
+18,532
| +8% | +$1.74M |
|
83
United Parks & Resorts
PRKS
$2.08B
| $24.8M | 0.25% |
463,000
-37,000
| -7% | -$1.98M |
|
84
Gartner
IT
$8.95B
| $24.2M | 0.24% |
71,936
+59,342
| +471% | +$19.2M |
|
85
Equity Residential
EQR
$25.6B
| $24M | 0.24% |
406,430
+353,376
| +666% | +$22.1M |
|
86
Analog Devices
ADI
$185B
| $23.9M | 0.24% |
+145,970
| New | +$22.8M |
|
87
Keurig Dr Pepper
KDP
$40.4B
| $22.3M | 0.22% |
+626,448
| New | +$23.5M |
|
88
Micron Technology
MU
$1.12T
| $22M | 0.22% |
439,180
+28,219
| +7% | +$1.54M |
|
89
Applied Materials
AMAT
$447B
| $21.8M | 0.22% |
224,009
+18,959
| +9% | +$1.82M |
|
90
Mondelez International
MDLZ
$77.1B
| $21.7M | 0.22% |
325,583
-305,202
| -48% | -$19.3M |
|
91
Western Digital
WDC
$192B
| $21.5M | 0.22% |
899,651
+534,678
| +146% | +$14.1M |
|
92
Nike
NKE
$60.8B
| $21.4M | 0.22% |
183,111
+19,041
| +12% | +$1.92M |
|
93
Oracle
ORCL
$346B
| $21.4M | 0.21% |
261,296
+79,412
| +44% | +$6.04M |
|
94
PayPal
PYPL
$49.4B
| $21.2M | 0.21% |
298,060
+169,838
| +132% | +$13.6M |
|
95
Elevance Health
ELV
$82.3B
| $20.8M | 0.21% |
40,607
+2,992
| +8% | +$1.52M |
|
96
Southern Company
SO
$109B
| $20.5M | 0.21% |
286,844
+171,796
| +149% | +$11.5M |
|
97
Regeneron Pharmaceuticals
REGN
$68.3B
| $20M | 0.2% |
+27,683
| New | +$20.4M |
|
98
Lockheed Martin
LMT
$131B
| $19.3M | 0.19% |
39,658
+2,672
| +7% | +$1.24M |
|
99
Walt Disney
DIS
$161B
| $19M | 0.19% |
218,934
+118,835
| +119% | +$11.4M |
|
100
S&P Global
SPGI
$124B
| $19M | 0.19% |
56,618
+31,120
| +122% | +$10.3M |
|
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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.