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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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$31.3B
| $10.9M | 0.18% |
73,372
-15,190
| -17% | -$2.54M |
|
102
Microchip Technology
MCHP
$44.2B
| $10.8M | 0.18% |
176,772
+37,940
| +27% | +$2.49M |
|
103
Northrop Grumman
NOC
$75.8B
| $10.7M | 0.18% |
22,793
-4,703
| -17% | -$2.24M |
|
104
Stryker
SYK
$122B
| $10.7M | 0.18% |
52,772
-10,561
| -17% | -$2.22M |
|
105
Progressive
PGR
$120B
| $10.7M | 0.18% |
91,674
-18,387
| -17% | -$2.21M |
|
106
EOG Resources
EOG
$77.5B
| $10.3M | 0.17% |
91,851
-93,368
| -50% | -$10.5M |
|
107
KLA
KLAC
$286B
| $10.2M | 0.17% |
335,460
-37,390
| -10% | -$1.3M |
|
108
SLB Ltd
SLB
$70.6B
| $10.1M | 0.17% |
281,847
-44,305
| -14% | -$1.61M |
|
109
3M
MMM
$87.5B
| $10M | 0.17% |
108,658
+24,010
| +28% | +$2.63M |
|
110
General Mills
GIS
$19B
| $9.96M | 0.17% |
130,053
-34,914
| -21% | -$2.66M |
|
111
Walt Disney
DIS
$161B
| $9.44M | 0.16% |
100,099
-314,597
| -76% | -$33.7M |
|
112
Caterpillar
CAT
$412B
| $9.31M | 0.16% |
56,729
-54,006
| -49% | -$9.87M |
|
113
NXP Semiconductors
NXPI
$70B
| $9.16M | 0.15% |
62,121
-3,478
| -5% | -$583K |
|
114
American Electric Power
AEP
$73.4B
| $9.11M | 0.15% |
105,394
-26,078
| -20% | -$2.58M |
|
115
Biogen
BIIB
$29.6B
| $9.07M | 0.15% |
33,964
-2,138
| -6% | -$454K |
|
116
Western Digital
WDC
$192B
| $8.98M | 0.15% |
364,973
+277,692
| +318% | +$9.22M |
|
117
Paychex
PAYX
$39.4B
| $8.85M | 0.15% |
78,835
-3,756
| -5% | -$465K |
|
118
Morgan Stanley
MS
$338B
| $8.72M | 0.15% |
110,382
-127,960
| -54% | -$10.8M |
|
119
Exelon
EXC
$48.4B
| $8.7M | 0.15% |
232,254
-9,380
| -4% | -$415K |
|
120
Boston Scientific
BSX
$64.8B
| $8.69M | 0.15% |
224,378
-46,577
| -17% | -$1.87M |
|
121
US Bancorp
USB
$98.7B
| $8.57M | 0.14% |
212,501
-43,947
| -17% | -$2.03M |
|
122
Chubb
CB
$137B
| $8.33M | 0.14% |
45,806
-33,927
| -43% | -$6.44M |
|
123
Cintas
CTAS
$81.3B
| $8.3M | 0.14% |
85,480
-3,864
| -4% | -$395K |
|
124
Equinix
EQIX
$102B
| $8.12M | 0.14% |
14,274
-2,854
| -17% | -$1.86M |
|
125
Air Products & Chemicals
APD
$65.5B
| $8.09M | 0.14% |
34,763
-970
| -3% | -$240K |
|
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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.