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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 | |
|---|---|---|---|---|---|---|
101
Alliance Resource Partners
ARLP
$3.19B
| $18.5M | 0.19% |
911,000
+146,000
| +19% | +$3.31M |
|
102
Biogen
BIIB
$29.6B
| $18.2M | 0.18% |
65,896
+31,932
| +94% | +$9.02M |
|
103
Lam Research
LRCX
$400B
| $18.2M | 0.18% |
432,110
+108,070
| +33% | +$4.52M |
|
104
SLB Ltd
SLB
$70.6B
| $17.9M | 0.18% |
335,676
+53,829
| +19% | +$2.68M |
|
105
SBA Communications
SBAC
$18.5B
| $17.8M | 0.18% |
63,657
+46,749
| +276% | +$13M |
|
106
Texas Instruments
TXN
$259B
| $17.3M | 0.17% |
104,711
-54,221
| -34% | -$9.04M |
|
107
International Flavors & Fragrances
IFF
$18.8B
| $17.2M | 0.17% |
+164,050
| New | +$16.1M |
|
108
Vornado Realty Trust
VNO
$7.34B
| $17.2M | 0.17% |
826,147
+490,441
| +146% | +$11.2M |
|
109
W.R. Berkley
WRB
$27.2B
| $17M | 0.17% |
352,134
+304,113
| +633% | +$14.7M |
|
110
CSX Corp
CSX
$98.1B
| $17M | 0.17% |
547,429
-553,734
| -50% | -$16.7M |
|
|
FISV
111
Fiserv Inc
FISV
$26.6B
| $16.7M | 0.17% |
+165,349
| New | +$16.5M |
|
112
VICI Properties
VICI
$29B
| $16.6M | 0.17% |
+511,950
| New | +$16.4M |
|
113
ConocoPhillips
COP
$146B
| $16.5M | 0.17% |
139,833
-59,860
| -30% | -$7.28M |
|
114
Deere & Co
DE
$165B
| $16.4M | 0.16% |
38,198
+36,968
| +3,006% | +$15M |
|
115
Morgan Stanley
MS
$338B
| $15.9M | 0.16% |
187,160
+76,778
| +70% | +$6.54M |
|
116
Invesco QQQ Trust
QQQ
$460B
| $15.7M | 0.16% |
+59,119
| New | +$16.3M |
|
117
Duke Energy
DUK
$101B
| $15.6M | 0.16% |
+151,526
| New | +$14.5M |
|
118
Lamb Weston
LW
$6.79B
| $15.6M | 0.16% |
+174,455
| New | +$14.8M |
|
119
Chubb
CB
$137B
| $15.6M | 0.16% |
70,569
+24,763
| +54% | +$5.15M |
|
120
Cardinal Health
CAH
$52.9B
| $15.2M | 0.15% |
197,721
+154,441
| +357% | +$11.7M |
|
121
Carlyle Group
CG
$16B
| $14.9M | 0.15% |
500,000
+243,000
| +95% | +$6.94M |
|
122
Amgen
AMGN
$201B
| $14.7M | 0.15% |
55,862
+4,533
| +9% | +$1.22M |
|
123
American Electric Power
AEP
$73.4B
| $14.6M | 0.15% |
154,158
+48,764
| +46% | +$4.44M |
|
124
Bristol-Myers Squibb
BMY
$126B
| $14.3M | 0.14% |
199,308
-13,860
| -7% | -$1.05M |
|
125
Seadrill
SDRL
$2.85B
| $14.2M | 0.14% |
+434,513
| New | +$13.3M |
|
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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.