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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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$165B
| $10.4M | 0.1% |
+54,796
| New | +$8.96M |
|
152
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $10.3M | 0.1% |
272,296
+73,700
| +37% | +$2.72M |
|
153
DexCom
DXCM
$27.2B
| $10.3M | 0.1% |
+90,774
| New | +$9.97M |
|
154
Waste Management
WM
$95.3B
| $10.2M | 0.1% |
64,735
+63,258
| +4,283% | +$10.2M |
|
155
US Bancorp
USB
$98.7B
| $10.1M | 0.1% |
230,481
+17,980
| +8% | +$770K |
|
156
ON Semiconductor
ON
$35.1B
| $10M | 0.1% |
160,523
+136,436
| +566% | +$9.1M |
|
157
Crown Castle
CCI
$32.5B
| $9.99M | 0.1% |
+73,629
| New | +$9.96M |
|
158
Corteva
CTVA
$59.4B
| $9.98M | 0.1% |
169,781
+57,154
| +51% | +$3.62M |
|
159
PNC Financial Services
PNC
$99.5B
| $9.88M | 0.1% |
62,574
+49,095
| +364% | +$7.73M |
|
160
Electronic Arts
EA
$52.4B
| $9.73M | 0.1% |
79,639
+26,641
| +50% | +$3.35M |
|
161
Truist Financial
TFC
$62.5B
| $9.7M | 0.1% |
+225,392
| New | +$9.89M |
|
162
General Dynamics
GD
$103B
| $9.5M | 0.1% |
38,278
+3,032
| +9% | +$740K |
|
163
Dollar General
DG
$25.4B
| $9.44M | 0.09% |
+38,353
| New | +$9.48M |
|
164
Noble Corp
NE
$6.88B
| $9.43M | 0.09% |
+250,000
| New | +$8.89M |
|
165
Nasdaq
NDAQ
$51.1B
| $9.33M | 0.09% |
152,145
+128,212
| +536% | +$7.99M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.23M | 0.09% |
+40,398
| New | +$9.83M |
|
167
McKesson
MCK
$96.5B
| $9.04M | 0.09% |
24,108
+1,581
| +7% | +$590K |
|
168
PACCAR
PCAR
$68.8B
| $8.96M | 0.09% |
135,828
+97,902
| +258% | +$6.4M |
|
169
Cognizant
CTSH
$20.3B
| $8.93M | 0.09% |
156,116
+33,628
| +27% | +$1.97M |
|
|
B
170
Barrick Mining
B
$62.3B
| $8.82M | 0.09% |
513,537
+257,028
| +100% | +$4.09M |
|
171
Dominion Energy
D
$62.8B
| $8.69M | 0.09% |
+141,677
| New | +$8.9M |
|
|
SPLK
172
DELISTED
Splunk Inc
SPLK
| $8.61M | 0.09% |
+100,000
| New | +$8.07M |
|
173
NetApp
NTAP
$32.3B
| $8.59M | 0.09% |
142,958
+107,968
| +309% | +$7.16M |
|
174
Illinois Tool Works
ITW
$79.7B
| $8.53M | 0.09% |
+38,729
| New | +$8.25M |
|
175
MetLife
MET
$59.5B
| $8.49M | 0.09% |
117,261
+7,049
| +6% | +$505K |
|
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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.