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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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$161B
| $22.1M | 0.19% |
272,516
+149,727
| +122% | +$12.8M |
|
|
CTLT
102
DELISTED
CATALENT, INC.
CTLT
| $21.9M | 0.19% |
480,132
-230,593
| -32% | -$10.8M |
|
103
Verisk Analytics
VRSK
$25.3B
| $21.6M | 0.19% |
91,630
+3,269
| +4% | +$770K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $21.6M | 0.19% |
570,196
+23,600
| +4% | +$934K |
|
105
Roivant Sciences
ROIV
$25.2B
| $21.4M | 0.19% |
+1,831,700
| New | +$20.7M |
|
106
Bank of America
BAC
$430B
| $21.3M | 0.19% |
779,464
-2,100,588
| -73% | -$62.1M |
|
107
Invesco QQQ Trust
QQQ
$460B
| $21.2M | 0.19% |
59,119
| – | – |
|
108
NextEra Energy
NEE
$187B
| $21M | 0.19% |
367,060
-6,320
| -2% | -$438K |
|
109
Marvell Technology
MRVL
$188B
| $20.9M | 0.18% |
386,334
+213,292
| +123% | +$12.6M |
|
|
AYX
110
DELISTED
Alteryx Inc
AYX
| $20.8M | 0.18% |
+550,832
| New | +$19.7M |
|
111
Electronic Arts
EA
$52.4B
| $20.5M | 0.18% |
170,220
-25,718
| -13% | -$3.24M |
|
112
NXP Semiconductors
NXPI
$70B
| $20.3M | 0.18% |
101,587
+4,696
| +5% | +$972K |
|
113
Illumina
ILMN
$29.8B
| $20.2M | 0.18% |
+151,327
| New | +$24.9M |
|
114
Hershey
HSY
$34.9B
| $19.9M | 0.18% |
99,512
-23,127
| -19% | -$5.18M |
|
115
Verizon
VZ
$183B
| $19.9M | 0.18% |
613,467
+607,051
| +9,462% | +$20.5M |
|
116
Amcor
AMCR
$19.7B
| $19.6M | 0.17% |
427,627
+34,407
| +9% | +$1.66M |
|
117
Synopsys
SNPS
$71.5B
| $19.6M | 0.17% |
42,642
-6,739
| -14% | -$3.02M |
|
118
Seadrill
SDRL
$2.85B
| $19.5M | 0.17% |
434,513
| – | – |
|
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $19.4M | 0.17% |
+385,100
| New | +$19.4M |
|
120
Air Products & Chemicals
APD
$65.5B
| $19.3M | 0.17% |
67,989
+59,459
| +697% | +$17.4M |
|
121
Copart
CPRT
$25.2B
| $19.2M | 0.17% |
446,096
+439,238
| +6,405% | +$19.5M |
|
122
Trane Technologies
TT
$106B
| $18.9M | 0.17% |
93,173
+45,097
| +94% | +$9.03M |
|
123
Texas Roadhouse
TXRH
$12.5B
| $18.6M | 0.16% |
+193,776
| New | +$20.6M |
|
124
GE Aerospace
GE
$362B
| $18.2M | 0.16% |
206,407
+128,534
| +165% | +$11.6M |
|
|
AMED
125
DELISTED
Amedisys
AMED
| $17.7M | 0.16% |
189,800
+136,700
| +257% | +$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.