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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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$120B
| $19.6M | 0.19% |
440,285
-1,356,068
| -75% | -$62.3M |
|
102
Monster Beverage
MNST
$91.5B
| $19.6M | 0.19% |
363,518
+107,116
| +42% | +$5.49M |
|
103
Prologis
PLD
$135B
| $19.5M | 0.19% |
156,572
-101,589
| -39% | -$12.5M |
|
104
NXP Semiconductors
NXPI
$70B
| $19.3M | 0.19% |
103,753
+36,279
| +54% | +$6.46M |
|
105
Fox Class B
FOX
$20.7B
| $19.2M | 0.19% |
612,920
-449,369
| -42% | -$14.1M |
|
106
Alliance Resource Partners
ARLP
$3.19B
| $19.2M | 0.19% |
951,000
+40,000
| +4% | +$819K |
|
107
Microchip Technology
MCHP
$44.2B
| $19.1M | 0.19% |
227,785
-653,139
| -74% | -$52.1M |
|
108
Invesco QQQ Trust
QQQ
$460B
| $19M | 0.18% |
59,119
| – | – |
|
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $18.8M | 0.18% |
476,596
+204,300
| +75% | +$8.12M |
|
110
Emerson Electric
EMR
$81.2B
| $18.5M | 0.18% |
+211,972
| New | +$18.5M |
|
111
Deere & Co
DE
$165B
| $18.3M | 0.18% |
44,251
+6,053
| +16% | +$2.51M |
|
112
Lockheed Martin
LMT
$131B
| $18.3M | 0.18% |
38,610
-1,048
| -3% | -$491K |
|
113
Verisk Analytics
VRSK
$25.3B
| $18.2M | 0.18% |
95,054
+60,033
| +171% | +$10.9M |
|
114
Lam Research
LRCX
$400B
| $18M | 0.17% |
339,860
-92,250
| -21% | -$4.53M |
|
115
CSX Corp
CSX
$97.8B
| $17.9M | 0.17% |
596,765
+49,336
| +9% | +$1.52M |
|
116
Seadrill
SDRL
$2.85B
| $17.5M | 0.17% |
434,513
| – | – |
|
117
lululemon athletica
LULU
$12.6B
| $17.2M | 0.17% |
47,320
+36,969
| +357% | +$11.6M |
|
118
Synopsys
SNPS
$71.5B
| $17.2M | 0.17% |
44,526
+5,109
| +13% | +$1.83M |
|
119
O'Reilly Automotive
ORLY
$71.4B
| $16.9M | 0.16% |
297,945
+77,550
| +35% | +$4.25M |
|
120
US Bancorp
USB
$98.7B
| $16.7M | 0.16% |
464,337
+233,856
| +101% | +$10.4M |
|
|
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.6M | 0.16% |
+152,312
| New | +$16.8M |
|
122
Sherwin-Williams
SHW
$76.6B
| $16.6M | 0.16% |
73,773
+45,678
| +163% | +$10.5M |
|
123
Noble Corp
NE
$6.88B
| $15.8M | 0.15% |
400,000
+150,000
| +60% | +$6M |
|
124
Western Alliance Bancorporation
WAL
$9.06B
| $15.6M | 0.15% |
+440,000
| New | +$27M |
|
125
Southwest Gas
SWX
$6.73B
| $15.6M | 0.15% |
250,000
+225,000
| +900% | +$14.3M |
|
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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.