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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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$122B
| $11.7M | 0.11% |
40,890
+27,225
| +199% | +$7.22M |
|
|
FISV
152
Fiserv Inc
FISV
$26.6B
| $11.6M | 0.11% |
102,879
-62,470
| -38% | -$6.87M |
|
153
Healthpeak Properties
DOC
$15.2B
| $11.4M | 0.11% |
520,918
+427,319
| +457% | +$10.6M |
|
154
Autodesk
ADSK
$43.3B
| $11.3M | 0.11% |
54,345
-1,860
| -3% | -$383K |
|
155
Northrop Grumman
NOC
$75.8B
| $11.3M | 0.11% |
24,448
-151
| -0.6% | -$70.1K |
|
156
VICI Properties
VICI
$29B
| $11.1M | 0.11% |
340,556
-171,394
| -33% | -$5.67M |
|
157
Dollar General
DG
$25.4B
| $11.1M | 0.11% |
52,606
+14,253
| +37% | +$3.2M |
|
158
Roper Technologies
ROP
$35.1B
| $11M | 0.11% |
25,042
+9,711
| +63% | +$4.2M |
|
159
Aon
AON
$76B
| $11M | 0.11% |
34,903
-267
| -0.8% | -$82.6K |
|
160
Electronic Arts
EA
$52.4B
| $11M | 0.11% |
91,097
+11,458
| +14% | +$1.35M |
|
161
Air Products & Chemicals
APD
$65.5B
| $10.8M | 0.11% |
37,738
+35,327
| +1,465% | +$10.3M |
|
162
Equinix
EQIX
$102B
| $10.8M | 0.11% |
+15,025
| New | +$10.6M |
|
163
Otis Worldwide
OTIS
$27.2B
| $10.8M | 0.1% |
127,498
+44,768
| +54% | +$3.7M |
|
164
Cintas
CTAS
$81.3B
| $10.8M | 0.1% |
93,016
-2,384
| -2% | -$263K |
|
165
Archer Daniels Midland
ADM
$41.6B
| $10.7M | 0.1% |
+134,069
| New | +$11M |
|
166
Hewlett Packard
HPE
$63.1B
| $10.6M | 0.1% |
665,817
+447,046
| +204% | +$7.02M |
|
167
Cognizant
CTSH
$20.3B
| $10.6M | 0.1% |
173,646
+17,530
| +11% | +$1.1M |
|
168
DuPont de Nemours
DD
$18.6B
| $10.5M | 0.1% |
116,192
+62,444
| +116% | +$5.69M |
|
169
ServiceNow
NOW
$95.1B
| $10M | 0.1% |
108,110
-63,615
| -37% | -$5.54M |
|
170
Crown Castle
CCI
$32.6B
| $9.85M | 0.1% |
73,579
-50
| -0.1% | -$6.91K |
|
171
Norfolk Southern
NSC
$78.3B
| $9.84M | 0.1% |
46,412
+24,149
| +108% | +$5.59M |
|
172
AutoZone
AZO
$47.7B
| $9.72M | 0.09% |
3,954
+2,127
| +116% | +$5.19M |
|
173
Idexx Laboratories
IDXX
$42.5B
| $9.68M | 0.09% |
19,366
+3,502
| +22% | +$1.68M |
|
174
Eaton
ETN
$161B
| $9.59M | 0.09% |
55,980
+12,361
| +28% | +$2.06M |
|
|
B
175
Barrick Mining
B
$62.3B
| $9.51M | 0.09% |
512,122
-1,415
| -0.3% | -$25.4K |
|
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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.