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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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$75.8B
| $10.4M | 0.11% |
23,280
+3,830
| +20% | +$1.58M |
|
152
Kimberly-Clark
KMB
$35.6B
| $10.1M | 0.1% |
82,246
+37,255
| +83% | +$4.92M |
|
153
Estee Lauder
EL
$28.9B
| $10.1M | 0.1% |
36,973
+6,731
| +22% | +$2.03M |
|
154
Idexx Laboratories
IDXX
$42.5B
| $10M | 0.1% |
18,348
+3,679
| +25% | +$1.94M |
|
155
Boston Scientific
BSX
$64.8B
| $10M | 0.1% |
226,082
+39,124
| +21% | +$1.7M |
|
156
O'Reilly Automotive
ORLY
$71.4B
| $9.97M | 0.1% |
218,385
+43,545
| +25% | +$1.94M |
|
157
Paychex
PAYX
$39.4B
| $9.97M | 0.1% |
73,032
+14,462
| +25% | +$1.78M |
|
158
Graphic Packaging
GPK
$3.25B
| $9.86M | 0.1% |
492,000
-500,000
| -50% | -$9.71M |
|
159
The Mosaic Company
MOS
$7.08B
| $9.82M | 0.1% |
147,667
+10,422
| +8% | +$521K |
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| $9.8M | 0.1% |
97,128
-75,680
| -44% | -$7.65M |
|
161
First Horizon
FHN
$12.1B
| $9.61M | 0.1% |
+409,300
| New | +$8.16M |
|
162
Sherwin-Williams
SHW
$76.6B
| $9.55M | 0.1% |
38,271
+6,787
| +22% | +$1.87M |
|
163
HCA Healthcare
HCA
$83.5B
| $9.52M | 0.1% |
37,996
+6,738
| +22% | +$1.69M |
|
164
Public Storage
PSA
$58.8B
| $9.45M | 0.1% |
24,204
+4,292
| +22% | +$1.56M |
|
165
Progressive
PGR
$120B
| $9.41M | 0.09% |
82,514
+6,153
| +8% | +$665K |
|
166
Emerson Electric
EMR
$81.2B
| $9.24M | 0.09% |
94,241
+16,218
| +21% | +$1.54M |
|
167
Microchip Technology
MCHP
$44.2B
| $9.2M | 0.09% |
122,485
-36,679
| -23% | -$2.76M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.01M | 0.09% |
36,022
-55,132
| -60% | -$12.5M |
|
169
FedEx
FDX
$74.7B
| $8.95M | 0.09% |
38,676
+6,777
| +21% | +$1.59M |
|
170
Humana
HUM
$47.4B
| $8.87M | 0.09% |
20,393
+3,617
| +22% | +$1.51M |
|
|
B
171
Barrick Mining
B
$62.3B
| $8.85M | 0.09% |
360,571
-158,506
| -31% | -$3.41M |
|
172
General Dynamics
GD
$103B
| $8.82M | 0.09% |
36,568
+6,320
| +21% | +$1.4M |
|
173
Air Products & Chemicals
APD
$65.5B
| $8.79M | 0.09% |
35,177
+6,285
| +22% | +$1.62M |
|
174
iShares TIPS Bond ETF
TIP
$14.5B
| $8.72M | 0.09% |
70,000
-80,000
| -53% | -$10.1M |
|
|
P
175
Everpure Inc
P
$25B
| $8.71M | 0.09% |
246,800
| – | – |
|
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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.