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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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$48.3B
| $8.03M | 0.13% |
97,164
-19,836
| -17% | -$1.91M |
|
127
Marathon Petroleum
MPC
$91.2B
| $7.92M | 0.13% |
79,682
-23,654
| -23% | -$2.21M |
|
128
Southern Company
SO
$109B
| $7.82M | 0.13% |
115,048
-54,081
| -32% | -$4.1M |
|
129
S&P Global
SPGI
$124B
| $7.79M | 0.13% |
25,498
-29,819
| -54% | -$10.7M |
|
130
Vornado Realty Trust
VNO
$7.34B
| $7.78M | 0.13% |
335,706
-48,318
| -13% | -$1.35M |
|
131
McKesson
MCK
$96.5B
| $7.66M | 0.13% |
22,527
-4,828
| -18% | -$1.68M |
|
132
Aon
AON
$76B
| $7.6M | 0.13% |
28,359
-11,607
| -29% | -$3.28M |
|
133
iShares MSCI Brazil ETF
EWZ
$9.16B
| $7.53M | 0.13% |
254,090
| – | – |
|
134
General Dynamics
GD
$103B
| $7.48M | 0.13% |
35,246
-8,128
| -19% | -$1.84M |
|
135
Sempra
SRE
$61.1B
| $7.46M | 0.12% |
99,492
-20,722
| -17% | -$1.68M |
|
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
| $7.45M | 0.12% |
326,667
-153,333
| -32% | -$3.67M |
|
137
IBM
IBM
$194B
| $7.34M | 0.12% |
61,816
-262,729
| -81% | -$34.5M |
|
138
General Motors
GM
$73B
| $7.33M | 0.12% |
228,521
+17,864
| +8% | +$656K |
|
139
Fidelity National Information Services
FIS
$20.7B
| $7.32M | 0.12% |
96,814
+12,760
| +15% | +$1.19M |
|
140
Public Storage
PSA
$55.3B
| $7.25M | 0.12% |
24,762
-3,975
| -14% | -$1.29M |
|
141
ServiceNow
NOW
$94.8B
| $7.2M | 0.12% |
95,335
-96,605
| -50% | -$8.7M |
|
142
Archer Daniels Midland
ADM
$41.6B
| $7.07M | 0.12% |
87,857
-18,032
| -17% | -$1.48M |
|
143
Cognizant
CTSH
$20.3B
| $7.04M | 0.12% |
122,488
-7,721
| -6% | -$506K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.93M | 0.12% |
198,596
+15,000
| +8% | +$585K |
|
145
Emerson Electric
EMR
$81.2B
| $6.79M | 0.11% |
92,675
-19,103
| -17% | -$1.59M |
|
146
Becton Dickinson
BDX
$42.1B
| $6.71M | 0.11% |
30,132
-23,511
| -44% | -$5.85M |
|
147
MetLife
MET
$59.5B
| $6.7M | 0.11% |
110,212
-26,098
| -19% | -$1.67M |
|
148
Carlyle Group
CG
$16B
| $6.64M | 0.11% |
+257,000
| New | +$8.46M |
|
149
Corteva
CTVA
$59.4B
| $6.44M | 0.11% |
112,627
-23,558
| -17% | -$1.37M |
|
150
Travelers Companies
TRV
$78.5B
| $6.37M | 0.11% |
41,609
-7,937
| -16% | -$1.29M |
|
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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.