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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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$72.1B
| $27.5M | 0.27% |
366,019
+217,724
| +147% | +$16.2M |
|
77
Intuit
INTU
$77B
| $27.5M | 0.27% |
61,625
-11,684
| -16% | -$4.8M |
|
78
Waste Management
WM
$95.3B
| $27.1M | 0.26% |
166,034
+101,299
| +156% | +$15.5M |
|
79
Regeneron Pharmaceuticals
REGN
$68.3B
| $27M | 0.26% |
32,834
+5,151
| +19% | +$3.88M |
|
80
Linde
LIN
$234B
| $26.7M | 0.26% |
74,999
+49,873
| +198% | +$16.7M |
|
81
IBM
IBM
$195B
| $25.9M | 0.25% |
197,895
-96,785
| -33% | -$12.9M |
|
82
Mondelez International
MDLZ
$77.1B
| $25.4M | 0.25% |
363,667
+38,084
| +12% | +$2.52M |
|
83
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $25.3M | 0.25% |
810,000
-358,200
| -31% | -$11.5M |
|
84
Analog Devices
ADI
$185B
| $25.2M | 0.24% |
127,579
-18,391
| -13% | -$3.3M |
|
85
NextEra Energy
NEE
$187B
| $25.1M | 0.24% |
325,975
-119,892
| -27% | -$9.22M |
|
86
KLA
KLAC
$286B
| $24.7M | 0.24% |
619,790
-705,220
| -53% | -$27.8M |
|
87
Hershey
HSY
$34.9B
| $24.5M | 0.24% |
96,156
+71,168
| +285% | +$16.7M |
|
88
RTX Corp
RTX
$282B
| $24.4M | 0.24% |
248,937
-1,010
| -0.4% | -$99.5K |
|
89
S&P Global
SPGI
$124B
| $24.4M | 0.24% |
70,689
+14,071
| +25% | +$4.95M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.3M | 0.23% |
576,000
-452,400
| -44% | -$18.4M |
|
91
Global Payments
GPN
$21.3B
| $22.9M | 0.22% |
218,055
+159,080
| +270% | +$17.2M |
|
92
Dave & Buster's
PLAY
$339M
| $22.8M | 0.22% |
620,000
+220,000
| +55% | +$8.78M |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $21.9M | 0.21% |
175,534
+167,034
| +1,965% | +$20.1M |
|
94
American Tower
AMT
$76.7B
| $21.9M | 0.21% |
107,120
-22,044
| -17% | -$4.62M |
|
95
JPMorgan Chase
JPM
$930B
| $21.8M | 0.21% |
167,435
-832,697
| -83% | -$114M |
|
96
Qiagen
QGEN
$8.55B
| $21.7M | 0.21% |
+445,557
| New | +$22.7M |
|
97
Equity Residential
EQR
$25.6B
| $21M | 0.2% |
349,875
-56,555
| -14% | -$3.47M |
|
98
Vornado Realty Trust
VNO
$7.34B
| $20.7M | 0.2% |
1,349,776
+523,629
| +63% | +$10.6M |
|
99
FTAI Aviation
FTAI
$22.2B
| $20.6M | 0.2% |
737,500
-1,256,000
| -63% | -$29.7M |
|
100
Gilead Sciences
GILD
$162B
| $20M | 0.19% |
240,718
-94,714
| -28% | -$7.84M |
|
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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.