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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 | |
|---|---|---|---|---|---|---|
126
Dave & Buster's
PLAY
$339M
| $14.2M | 0.14% |
400,000
| – | – |
|
127
Yum! Brands
YUM
$40.6B
| $13.9M | 0.14% |
108,880
+64,098
| +143% | +$7.76M |
|
128
Northrop Grumman
NOC
$75.8B
| $13.4M | 0.13% |
24,599
+1,806
| +8% | +$942K |
|
129
Public Service Enterprise Group
PEG
$39.8B
| $13.4M | 0.13% |
218,234
-85,068
| -28% | -$4.94M |
|
130
ServiceNow
NOW
$94.8B
| $13.3M | 0.13% |
171,725
+76,390
| +80% | +$5.97M |
|
131
Vanguard Value ETF
VTV
$188B
| $13.3M | 0.13% |
+94,675
| New | +$13M |
|
132
Monster Beverage
MNST
$91.5B
| $13M | 0.13% |
+256,402
| New | +$12.4M |
|
133
Progressive
PGR
$120B
| $12.9M | 0.13% |
99,476
+7,802
| +9% | +$989K |
|
134
Cadence Design Systems
CDNS
$91.1B
| $12.9M | 0.13% |
80,026
+42,639
| +114% | +$6.82M |
|
135
Edwards Lifesciences
EW
$48.3B
| $12.8M | 0.13% |
171,819
+74,655
| +77% | +$5.75M |
|
136
Synopsys
SNPS
$71.5B
| $12.6M | 0.13% |
39,417
+3,235
| +9% | +$1.01M |
|
137
American International
AIG
$41.4B
| $12.5M | 0.13% |
197,525
+78,345
| +66% | +$4.56M |
|
138
Intuitive Surgical
ISRG
$119B
| $12.5M | 0.13% |
47,015
+19,333
| +70% | +$4.71M |
|
139
O'Reilly Automotive
ORLY
$71.4B
| $12.4M | 0.12% |
220,395
+117,075
| +113% | +$6.29M |
|
140
Tesla
TSLA
$1.2T
| $11.9M | 0.12% |
+96,983
| New | +$18.4M |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $11.7M | 0.12% |
+159,412
| New | +$11.8M |
|
142
Colgate-Palmolive
CL
$72.1B
| $11.7M | 0.12% |
148,295
-282,625
| -66% | -$21.2M |
|
143
Boston Scientific
BSX
$64.8B
| $11.1M | 0.11% |
240,315
+15,937
| +7% | +$690K |
|
144
Amphenol
APH
$194B
| $11.1M | 0.11% |
291,362
-56,078
| -16% | -$2.12M |
|
145
Marriott International
MAR
$96.1B
| $11.1M | 0.11% |
+74,349
| New | +$11.4M |
|
146
Cintas
CTAS
$81.3B
| $10.8M | 0.11% |
95,400
+9,920
| +12% | +$1.07M |
|
147
NXP Semiconductors
NXPI
$70B
| $10.7M | 0.11% |
67,474
+5,353
| +9% | +$849K |
|
148
Becton Dickinson
BDX
$42.1B
| $10.6M | 0.11% |
41,590
+11,458
| +38% | +$2.7M |
|
149
Aon
AON
$76B
| $10.6M | 0.11% |
35,170
+6,811
| +24% | +$1.99M |
|
150
Autodesk
ADSK
$43.3B
| $10.5M | 0.11% |
56,205
+54,816
| +3,946% | +$11M |
|
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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.