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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 | |
|---|---|---|---|---|---|---|
151
Fox Class B
FOX
$20.7B
| $6.33M | 0.11% |
222,057
+194,849
| +716% | +$6.11M |
|
152
Norfolk Southern
NSC
$78.3B
| $6.31M | 0.11% |
30,112
-14,737
| -33% | -$3.54M |
|
153
L3Harris
LHX
$55.8B
| $6.23M | 0.1% |
29,991
-6,304
| -17% | -$1.45M |
|
|
MRSH
154
Marsh
MRSH
$84.2B
| $6.21M | 0.1% |
41,611
-52,838
| -56% | -$8.48M |
|
155
Electronic Arts
EA
$52.4B
| $6.13M | 0.1% |
52,998
-16,250
| -23% | -$2.06M |
|
156
Cadence Design Systems
CDNS
$91.1B
| $6.11M | 0.1% |
37,387
-31,507
| -46% | -$5.42M |
|
157
Newmont
NEM
$101B
| $6.1M | 0.1% |
145,112
-4,568
| -3% | -$213K |
|
158
Black Stone Minerals
BSM
$3.09B
| $5.98M | 0.1% |
382,300
+268,300
| +235% | +$4.07M |
|
159
Intercontinental Exchange
ICE
$81B
| $5.76M | 0.1% |
63,806
-20,648
| -24% | -$2.07M |
|
160
Western Midstream Partners
WES
$19.8B
| $5.66M | 0.09% |
225,000
-80,000
| -26% | -$2.14M |
|
161
American International
AIG
$41.4B
| $5.66M | 0.09% |
119,180
-29,893
| -20% | -$1.57M |
|
162
Realty Income
O
$60.4B
| $5.63M | 0.09% |
96,793
-16,415
| -14% | -$1.13M |
|
163
TE Connectivity
TEL
$58B
| $5.62M | 0.09% |
50,931
-10,766
| -17% | -$1.34M |
|
164
Booking.com
BKNG
$134B
| $5.54M | 0.09% |
84,225
-174,150
| -67% | -$13.1M |
|
165
Tyson Foods
TSN
$20B
| $5.5M | 0.09% |
83,392
+28,531
| +52% | +$2.26M |
|
166
MSCI
MSCI
$40.2B
| $5.32M | 0.09% |
12,617
-2,649
| -17% | -$1.21M |
|
167
Johnson Controls International
JCI
$87.4B
| $5.31M | 0.09% |
107,958
-22,952
| -18% | -$1.22M |
|
168
Allstate
ALL
$65.5B
| $5.28M | 0.09% |
42,364
-9,382
| -18% | -$1.17M |
|
169
Intuitive Surgical
ISRG
$119B
| $5.19M | 0.09% |
27,682
-46,706
| -63% | -$10M |
|
170
Hershey
HSY
$34.9B
| $5.08M | 0.08% |
23,019
-4,453
| -16% | -$998K |
|
171
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $5.06M | 0.08% |
210,000
-210,000
| -50% | -$5.87M |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $4.89M | 0.08% |
111,454
-44,662
| -29% | -$1.82M |
|
173
O'Reilly Automotive
ORLY
$71.4B
| $4.84M | 0.08% |
103,320
-139,710
| -57% | -$6.51M |
|
174
SBA Communications
SBAC
$18.5B
| $4.81M | 0.08% |
16,908
-3,383
| -17% | -$1.1M |
|
175
Global Payments
GPN
$21.3B
| $4.77M | 0.08% |
44,135
-9,781
| -18% | -$1.21M |
|
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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.