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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 | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.8M | 0.29% |
142,685
-19,620
| -12% | -$4.47M |
|
77
lululemon athletica
LULU
$12.6B
| $31.1M | 0.27% |
80,542
+8,630
| +12% | +$3.3M |
|
78
Vornado Realty Trust
VNO
$7.34B
| $30.3M | 0.27% |
1,338,176
-11,600
| -0.9% | -$256K |
|
79
Micron Technology
MU
$1.12T
| $29.7M | 0.26% |
437,246
-187,839
| -30% | -$12.6M |
|
80
Marathon Petroleum
MPC
$91.2B
| $29.7M | 0.26% |
196,065
-57,510
| -23% | -$8.02M |
|
81
Vertex Pharmaceuticals
VRTX
$120B
| $29.6M | 0.26% |
85,158
+6,745
| +9% | +$2.36M |
|
82
Regeneron Pharmaceuticals
REGN
$68.3B
| $29.5M | 0.26% |
35,795
+3,052
| +9% | +$2.4M |
|
83
General Motors
GM
$73B
| $28.8M | 0.25% |
872,733
+54,456
| +7% | +$1.93M |
|
84
Cadence Design Systems
CDNS
$91.1B
| $28M | 0.25% |
119,641
-13,174
| -10% | -$3.08M |
|
85
Waste Management
WM
$95.3B
| $27.7M | 0.24% |
181,982
-29,607
| -14% | -$4.79M |
|
86
Archer Daniels Midland
ADM
$41.6B
| $26.4M | 0.23% |
350,509
+231,603
| +195% | +$18.8M |
|
87
Danaher
DHR
$135B
| $25.2M | 0.22% |
114,489
-36,513
| -24% | -$8.14M |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $24.9M | 0.22% |
+331,400
| New | +$25M |
|
89
ServiceNow
NOW
$94.8B
| $24.4M | 0.22% |
218,050
+76,530
| +54% | +$8.73M |
|
90
Wynn Resorts
WYNN
$10B
| $24M | 0.21% |
259,958
+245,165
| +1,657% | +$24.6M |
|
91
Automatic Data Processing
ADP
$97.1B
| $23.8M | 0.21% |
99,073
-65,822
| -40% | -$16M |
|
92
First Industrial Realty Trust
FR
$8.79B
| $23.8M | 0.21% |
500,000
-200,000
| -29% | -$10.3M |
|
93
Ross Stores
ROST
$74.5B
| $23.6M | 0.21% |
209,081
-26,261
| -11% | -$3.01M |
|
94
Oracle
ORCL
$346B
| $23.3M | 0.21% |
220,444
+201,889
| +1,088% | +$23.4M |
|
95
Steel Dynamics
STLD
$34.7B
| $22.9M | 0.2% |
213,975
+191,036
| +833% | +$19.9M |
|
96
NVR
NVR
$16.6B
| $22.7M | 0.2% |
3,810
+675
| +22% | +$4.19M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $22.6M | 0.2% |
576,000
| – | – |
|
98
iShares MSCI ACWI ETF
ACWI
$32.7B
| $22.5M | 0.2% |
243,800
-410,000
| -63% | -$39.3M |
|
99
Analog Devices
ADI
$185B
| $22.5M | 0.2% |
128,489
-8,094
| -6% | -$1.49M |
|
100
Baker Hughes
BKR
$55.6B
| $22.4M | 0.2% |
633,417
+354,877
| +127% | +$12.6M |
|
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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.