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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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$99.9B
| $13.2M | 0.13% |
118,180
-15,915
| -12% | -$1.78M |
|
127
NXP Semiconductors
NXPI
$68.2B
| $12.7M | 0.13% |
68,683
-48,721
| -41% | -$9.61M |
|
128
Crown Castle
CCI
$33.1B
| $12.7M | 0.13% |
68,571
+12,161
| +22% | +$2.16M |
|
129
Enterprise Products Partners
EPD
$84.1B
| $12.6M | 0.13% |
488,652
-3,077,500
| -86% | -$74.7M |
|
130
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $12.6M | 0.13% |
278,596
+5,000
| +2% | +$236K |
|
131
Freeport-McMoran
FCX
$90.1B
| $12.4M | 0.13% |
249,916
-10,246
| -4% | -$454K |
|
132
AutoZone
AZO
$48.1B
| $12.4M | 0.13% |
6,074
-16,662
| -73% | -$32.6M |
|
133
Truist Financial
TFC
$63.2B
| $12.1M | 0.12% |
212,847
+37,561
| +21% | +$2.32M |
|
134
Becton Dickinson
BDX
$43.1B
| $12M | 0.12% |
46,310
+7,890
| +21% | +$2.03M |
|
135
Ford
F
$57.7B
| $12M | 0.12% |
707,205
+173,373
| +32% | +$3.3M |
|
136
Intercontinental Exchange
ICE
$81.3B
| $11.8M | 0.12% |
89,141
+15,607
| +21% | +$2.02M |
|
137
SLB Ltd
SLB
$77.3B
| $11.7M | 0.12% |
282,949
+39,791
| +16% | +$1.56M |
|
138
Edwards Lifesciences
EW
$49.3B
| $11.7M | 0.12% |
99,054
-56,432
| -36% | -$6.33M |
|
139
Waste Management
WM
$95.4B
| $11.5M | 0.12% |
72,859
+22,629
| +45% | +$3.43M |
|
140
TJX Companies
TJX
$171B
| $11.5M | 0.12% |
189,256
+32,304
| +21% | +$2.16M |
|
141
US Bancorp
USB
$99.7B
| $11.5M | 0.12% |
215,497
+38,140
| +22% | +$2.19M |
|
142
Colgate-Palmolive
CL
$72.7B
| $11.4M | 0.12% |
150,501
+39,769
| +36% | +$3.15M |
|
143
Cadence Design Systems
CDNS
$91.7B
| $11.4M | 0.11% |
69,260
+20,136
| +41% | +$3.09M |
|
144
Amcor
AMCR
$20.3B
| $11.3M | 0.11% |
200,012
-40,009
| -17% | -$2.34M |
|
145
Skyworks Solutions
SWKS
$9.12B
| $11.3M | 0.11% |
84,527
+55,244
| +189% | +$7.75M |
|
146
Synopsys
SNPS
$71.7B
| $11.3M | 0.11% |
33,780
+6,748
| +25% | +$2.11M |
|
147
Aon
AON
$76.9B
| $11.1M | 0.11% |
34,079
+5,322
| +19% | +$1.55M |
|
148
EOG Resources
EOG
$77.7B
| $11.1M | 0.11% |
92,828
+16,463
| +22% | +$1.83M |
|
149
Equinix
EQIX
$108B
| $10.6M | 0.11% |
14,285
+2,533
| +22% | +$1.82M |
|
150
AvalonBay Communities
AVB
$27B
| $10.5M | 0.11% |
42,174
+23,935
| +131% | +$5.85M |
|
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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.