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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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$221B
| $17.1M | 0.17% |
319,351
+75,854
| +31% | +$4.69M |
|
102
Lockheed Martin
LMT
$131B
| $17M | 0.17% |
38,453
+6,418
| +20% | +$2.6M |
|
103
Gilead Sciences
GILD
$162B
| $16.6M | 0.17% |
279,636
+54,889
| +24% | +$3.51M |
|
104
CSX Corp
CSX
$98.1B
| $16.6M | 0.17% |
442,328
+58,614
| +15% | +$2.07M |
|
105
Lam Research
LRCX
$400B
| $16.5M | 0.17% |
307,290
+57,710
| +23% | +$3.36M |
|
106
NextEra Energy
NEE
$187B
| $15.9M | 0.16% |
187,303
-68,150
| -27% | -$5.46M |
|
|
BPMP
107
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $15.8M | 0.16% |
935,800
+266,800
| +40% | +$4.66M |
|
108
PNC Financial Services
PNC
$99.5B
| $15.4M | 0.16% |
83,435
+28,273
| +51% | +$5.72M |
|
109
KLA
KLAC
$286B
| $15.3M | 0.15% |
418,990
+98,240
| +31% | +$3.67M |
|
110
Aramark
ARMK
$15B
| $15.2M | 0.15% |
558,155
-415,500
| -43% | -$10.8M |
|
111
Norfolk Southern
NSC
$78.3B
| $14.7M | 0.15% |
51,542
+19,781
| +62% | +$5.45M |
|
112
Stryker
SYK
$122B
| $14.2M | 0.14% |
53,267
+9,446
| +22% | +$2.44M |
|
113
Dow Inc
DOW
$22.3B
| $14.2M | 0.14% |
222,472
+51,452
| +30% | +$3.1M |
|
114
Zoetis
ZTS
$31.3B
| $14.2M | 0.14% |
75,064
-7,087
| -9% | -$1.4M |
|
115
General Mills
GIS
$19B
| $14.1M | 0.14% |
208,058
+124,104
| +148% | +$8.32M |
|
116
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $14M | 0.14% |
410,000
+40,000
| +11% | +$1.35M |
|
117
Moody's
MCO
$82.5B
| $13.7M | 0.14% |
40,660
-20,449
| -33% | -$6.88M |
|
118
Moderna
MRNA
$22.6B
| $13.7M | 0.14% |
79,370
+16,106
| +25% | +$2.71M |
|
|
MRSH
119
Marsh
MRSH
$84.2B
| $13.7M | 0.14% |
80,104
+14,206
| +22% | +$2.24M |
|
120
Phillips 66
PSX
$83B
| $13.5M | 0.14% |
155,928
+98,739
| +173% | +$8.31M |
|
121
AT&T
T
$160B
| $13.5M | 0.14% |
754,455
-874,526
| -54% | -$16.2M |
|
122
Booking.com
BKNG
$134B
| $13.4M | 0.14% |
143,100
-53,875
| -27% | -$5.03M |
|
123
iShares MSCI Brazil ETF
EWZ
$9.16B
| $13.4M | 0.14% |
354,090
+94,015
| +36% | +$3.04M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.13% |
297,876
+92,842
| +45% | +$4.57M |
|
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
| $13.2M | 0.13% |
490,000
+30,000
| +7% | +$836K |
|
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AIMCA
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.