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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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.6B
| $4.76M | 0.08% |
44,782
-9,191
| -17% | -$1.07M |
|
177
eBay
EBAY
$48.5B
| $4.73M | 0.08% |
128,602
+20,872
| +19% | +$930K |
|
178
Sherwin-Williams
SHW
$76.6B
| $4.7M | 0.08% |
22,966
-2,469
| -10% | -$585K |
|
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $4.64M | 0.08% |
129,000
-6,000
| -4% | -$251K |
|
180
The Mosaic Company
MOS
$7.08B
| $4.61M | 0.08% |
95,414
-14,005
| -13% | -$724K |
|
181
Keysight
KEYS
$55.6B
| $4.51M | 0.08% |
28,654
-6,195
| -18% | -$992K |
|
|
AGS
182
DELISTED
PlayAGS
AGS
| $4.5M | 0.08% |
+850,000
| New | +$5.12M |
|
|
BNY
183
Bank of New York Mellon
BNY
$109B
| $4.42M | 0.07% |
114,787
-85,593
| -43% | -$3.65M |
|
184
Pinterest
PINS
$12.3B
| $4.42M | 0.07% |
+189,500
| New | +$4.16M |
|
185
CoStar Group
CSGP
$11.1B
| $4.32M | 0.07% |
+62,057
| New | +$4.31M |
|
186
Eversource Energy
ES
$28.1B
| $4.23M | 0.07% |
54,298
-10,601
| -16% | -$934K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.21M | 0.07% |
+88,600
| New | +$4.45M |
|
188
Fidelity National Financial
FNF
$13.1B
| $4.2M | 0.07% |
120,752
+44,881
| +59% | +$1.68M |
|
189
Otis Worldwide
OTIS
$27.2B
| $4.2M | 0.07% |
65,863
-13,698
| -17% | -$1M |
|
190
Dow Inc
DOW
$22.3B
| $4.13M | 0.07% |
94,134
-28,430
| -23% | -$1.44M |
|
191
CVR Partners
UAN
$1.31B
| $4.08M | 0.07% |
+35,700
| New | +$4.07M |
|
192
Ametek
AME
$55.3B
| $4.08M | 0.07% |
35,982
-7,470
| -17% | -$895K |
|
193
VeriSign
VRSN
$23.8B
| $4.02M | 0.07% |
23,158
-1,483
| -6% | -$274K |
|
194
Dana Inc
DAN
$2.97B
| $4M | 0.07% |
+350,000
| New | +$5.3M |
|
|
B
195
Barrick Mining
B
$62.3B
| $3.98M | 0.07% |
256,509
-284,105
| -53% | -$4.48M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $3.89M | 0.07% |
42,814
-10,058
| -19% | -$1.02M |
|
197
APA Corp
APA
$12.9B
| $3.8M | 0.06% |
111,177
-12,471
| -10% | -$446K |
|
|
STKL
198
DELISTED
SunOpta
STKL
| $3.64M | 0.06% |
+400,000
| New | +$3.79M |
|
199
Ecolab
ECL
$74.1B
| $3.62M | 0.06% |
25,060
-21,706
| -46% | -$3.52M |
|
200
AGNC Investment
AGNC
$12.3B
| $3.59M | 0.06% |
426,695
+223,000
| +109% | +$2.62M |
|
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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.