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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 | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$59.4B
| $17.5M | 0.15% |
342,964
+147,459
| +75% | +$7.81M |
|
127
IQVIA
IQV
$34.6B
| $17.4M | 0.15% |
88,390
+65,002
| +278% | +$14.1M |
|
128
ON Semiconductor
ON
$35.1B
| $17.2M | 0.15% |
185,502
-88,610
| -32% | -$8.61M |
|
129
Vulcan Materials
VMC
$35.7B
| $17M | 0.15% |
84,175
+39,773
| +90% | +$8.65M |
|
130
Motorola Solutions
MSI
$67.6B
| $17M | 0.15% |
62,287
+32,010
| +106% | +$9.12M |
|
131
Cintas
CTAS
$81.3B
| $16.9M | 0.15% |
140,668
+65,716
| +88% | +$8.18M |
|
132
International Paper
IP
$20.1B
| $16.9M | 0.15% |
475,620
+425,061
| +841% | +$14.5M |
|
133
Autodesk
ADSK
$43.3B
| $16.4M | 0.14% |
79,201
+22,847
| +41% | +$4.8M |
|
134
Zillow
Z
$6.77B
| $16.4M | 0.14% |
+354,400
| New | +$18.2M |
|
135
Wyndham Hotels & Resorts
WH
$5.5B
| $16.3M | 0.14% |
234,463
| – | – |
|
136
Avis
CAR
$5.62B
| $16.2M | 0.14% |
+90,000
| New | +$19.5M |
|
137
Albertsons Companies
ACI
$5.6B
| $15.8M | 0.14% |
694,094
-544,000
| -44% | -$12.1M |
|
138
Parker-Hannifin
PH
$124B
| $15.6M | 0.14% |
+40,106
| New | +$16.1M |
|
139
Moody's
MCO
$82.5B
| $15.4M | 0.14% |
+48,812
| New | +$16.6M |
|
140
NetApp
NTAP
$32.3B
| $15.4M | 0.14% |
202,704
+44,409
| +28% | +$3.43M |
|
141
Emerson Electric
EMR
$81.2B
| $15.2M | 0.13% |
157,747
-38,765
| -20% | -$3.69M |
|
142
Caterpillar
CAT
$412B
| $14.8M | 0.13% |
54,169
+7,976
| +17% | +$2.16M |
|
143
Humana
HUM
$47.4B
| $14.8M | 0.13% |
30,371
+20,468
| +207% | +$9.62M |
|
144
Edwards Lifesciences
EW
$48.3B
| $14.6M | 0.13% |
+211,319
| New | +$17M |
|
145
Fox Class B
FOX
$20.7B
| $14.5M | 0.13% |
501,260
-2,956
| -0.6% | -$90.5K |
|
146
Boeing
BA
$165B
| $14.4M | 0.13% |
75,383
-5,498
| -7% | -$1.2M |
|
147
Vanguard Total World Stock ETF
VT
$76.3B
| $14.4M | 0.13% |
154,800
-36,200
| -19% | -$3.51M |
|
|
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.3M | 0.13% |
67,298
-12,175
| -15% | -$2.43M |
|
149
Crown Castle
CCI
$32.5B
| $14.2M | 0.13% |
+154,445
| New | +$16M |
|
150
Johnson Controls International
JCI
$87.4B
| $14.2M | 0.13% |
266,408
+168,400
| +172% | +$10.4M |
|
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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.