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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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$76.7B
| $15.6M | 0.15% |
147,074
+123,605
| +527% | +$13.9M |
|
127
Dollar Tree
DLTR
$23.1B
| $15.5M | 0.15% |
107,724
-478,722
| -82% | -$69.5M |
|
128
Delta Air Lines
DAL
$56B
| $15.4M | 0.15% |
442,204
-356,814
| -45% | -$13.2M |
|
129
Becton Dickinson
BDX
$43.1B
| $15.2M | 0.15% |
61,536
+19,946
| +48% | +$4.88M |
|
130
NetApp
NTAP
$32.8B
| $14.8M | 0.14% |
231,170
+88,212
| +62% | +$5.7M |
|
131
Vertex Pharmaceuticals
VRTX
$121B
| $14M | 0.14% |
+44,298
| New | +$13.3M |
|
132
United Parks & Resorts
PRKS
$2.11B
| $13.7M | 0.13% |
224,198
-238,802
| -52% | -$14.6M |
|
133
Motorola Solutions
MSI
$69.4B
| $13.7M | 0.13% |
48,032
+19,603
| +69% | +$5.17M |
|
134
Albertsons Companies
ACI
$5.39B
| $13.4M | 0.13% |
+644,494
| New | +$13.3M |
|
135
EOG Resources
EOG
$78.1B
| $13.4M | 0.13% |
116,714
-198,157
| -63% | -$24M |
|
136
Vanguard Value ETF
VTV
$189B
| $13.4M | 0.13% |
96,730
+2,055
| +2% | +$288K |
|
137
Skyworks Solutions
SWKS
$9.04B
| $12.8M | 0.12% |
108,280
+81,000
| +297% | +$8.98M |
|
138
Dropbox
DBX
$6.82B
| $12.8M | 0.12% |
589,800
+529,300
| +875% | +$11.6M |
|
139
PACCAR
PCAR
$69.6B
| $12.5M | 0.12% |
171,143
+35,315
| +26% | +$2.53M |
|
140
Fortinet
FTNT
$112B
| $12.5M | 0.12% |
+187,942
| New | +$10.7M |
|
141
Intuitive Surgical
ISRG
$121B
| $12.5M | 0.12% |
48,852
+1,837
| +4% | +$453K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.12% |
60,164
+19,766
| +49% | +$4.25M |
|
143
Liberty Broadband Class C
LBRDK
$4.11B
| $12.2M | 0.12% |
+149,399
| New | +$12.9M |
|
144
Keurig Dr Pepper
KDP
$40.4B
| $11.8M | 0.11% |
334,133
-292,315
| -47% | -$10.3M |
|
145
Marriott International
MAR
$98.8B
| $11.8M | 0.11% |
70,969
-3,380
| -5% | -$563K |
|
|
LSXMK
146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.8M | 0.11% |
+542,433
| New | +$14.3M |
|
147
ON Semiconductor
ON
$33.7B
| $11.7M | 0.11% |
142,604
-17,919
| -11% | -$1.36M |
|
148
Estee Lauder
EL
$29.1B
| $11.7M | 0.11% |
47,550
+39,569
| +496% | +$10.1M |
|
149
Boeing
BA
$165B
| $11.7M | 0.11% |
55,158
+362
| +0.7% | +$75.2K |
|
150
Toro Company
TTC
$8.93B
| $11.7M | 0.11% |
+105,179
| New | +$11.7M |
|
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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.