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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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$61.1B
| $8.62M | 0.09% |
102,506
+17,970
| +21% | +$1.29M |
|
177
Ventas
VTR
$48.5B
| $8.54M | 0.09% |
138,331
+86,231
| +166% | +$4.71M |
|
178
Cintas
CTAS
$82.5B
| $8.52M | 0.09% |
80,064
+16,604
| +26% | +$1.62M |
|
179
Consolidated Edison
ED
$41.7B
| $8.51M | 0.09% |
89,871
+41,653
| +86% | +$3.6M |
|
180
Comcast
CMCSA
$79.2B
| $8.48M | 0.09% |
181,228
-679,152
| -79% | -$32.7M |
|
181
American International
AIG
$41.8B
| $8.27M | 0.08% |
131,731
+23,363
| +22% | +$1.4M |
|
182
Accenture
ACN
$89B
| $8.13M | 0.08% |
24,114
-16,070
| -40% | -$5.42M |
|
|
DCP
183
DELISTED
DCP Midstream, LP
DCP
| $8.1M | 0.08% |
+241,300
| New | +$7.42M |
|
184
Global Payments
GPN
$22B
| $8.07M | 0.08% |
58,981
+19,878
| +51% | +$2.78M |
|
185
Keysight
KEYS
$54.8B
| $8.01M | 0.08% |
50,686
+25,863
| +104% | +$4.31M |
|
186
Deere & Co
DE
$167B
| $7.97M | 0.08% |
19,177
-17,649
| -48% | -$6.76M |
|
187
Fidelity National Information Services
FIS
$21.4B
| $7.91M | 0.08% |
78,758
-3,308
| -4% | -$346K |
|
188
Roper Technologies
ROP
$36.1B
| $7.9M | 0.08% |
16,736
+2,969
| +22% | +$1.34M |
|
189
MetLife
MET
$60.5B
| $7.9M | 0.08% |
112,375
+18,006
| +19% | +$1.22M |
|
190
Centene
CNC
$31.3B
| $7.79M | 0.08% |
92,576
+16,419
| +22% | +$1.35M |
|
|
SHLX
191
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.79M | 0.08% |
548,000
+189,400
| +53% | +$2.54M |
|
192
L3Harris
LHX
$56B
| $7.74M | 0.08% |
31,132
+5,521
| +22% | +$1.29M |
|
193
Electronic Arts
EA
$52.4B
| $7.71M | 0.08% |
60,956
-4,420
| -7% | -$575K |
|
194
Southern Company
SO
$109B
| $7.68M | 0.08% |
105,867
-146,889
| -58% | -$9.95M |
|
195
eBay
EBAY
$48.4B
| $7.64M | 0.08% |
133,475
+37,155
| +39% | +$2.16M |
|
196
Sunoco
SUN
$14.3B
| $7.47M | 0.08% |
183,000
+24,000
| +15% | +$1.02M |
|
197
Fastenal
FAST
$53.7B
| $7.41M | 0.07% |
249,506
+50,498
| +25% | +$1.41M |
|
198
Amphenol
APH
$191B
| $7.32M | 0.07% |
194,274
+33,082
| +21% | +$1.28M |
|
199
Illumina
ILMN
$29.4B
| $7.31M | 0.07% |
21,506
-6,291
| -23% | -$2.12M |
|
200
Kraft Heinz
KHC
$30.3B
| $7.29M | 0.07% |
185,002
+75,918
| +70% | +$2.84M |
|
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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.