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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 | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$39.5B
| $8.42M | 0.08% |
+56,234
| New | +$8.03M |
|
177
Republic Services
RSG
$66.9B
| $8.37M | 0.08% |
64,923
-57,263
| -47% | -$7.64M |
|
178
Linde
LIN
$234B
| $8.2M | 0.08% |
25,126
-99,622
| -80% | -$31.2M |
|
179
NNN REIT
NNN
$9.25B
| $8.15M | 0.08% |
+178,000
| New | +$7.74M |
|
180
LKQ Corp
LKQ
$6.32B
| $8.12M | 0.08% |
+151,955
| New | +$8.03M |
|
181
KKR & Co
KKR
$86.2B
| $7.89M | 0.08% |
+170,000
| New | +$8.29M |
|
182
Trane Technologies
TT
$106B
| $7.84M | 0.08% |
46,658
+36,241
| +348% | +$5.98M |
|
183
General Motors
GM
$73B
| $7.78M | 0.08% |
231,253
+2,732
| +1% | +$101K |
|
184
iShares TIPS Bond ETF
TIP
$14.5B
| $7.64M | 0.08% |
71,775
+61,775
| +618% | +$6.6M |
|
185
Zscaler
ZS
$22.6B
| $7.61M | 0.08% |
68,031
+63,062
| +1,269% | +$8.57M |
|
186
Elanco Animal Health
ELAN
$12.4B
| $7.33M | 0.07% |
+600,000
| New | +$7.48M |
|
187
Motorola Solutions
MSI
$67.6B
| $7.33M | 0.07% |
28,429
+17,126
| +152% | +$4.28M |
|
188
Park Hotels & Resorts
PK
$2.94B
| $7.27M | 0.07% |
+616,600
| New | +$7.51M |
|
189
Intercontinental Exchange
ICE
$81B
| $7.24M | 0.07% |
70,568
+6,762
| +11% | +$673K |
|
190
Copart
CPRT
$25.2B
| $7.06M | 0.07% |
231,794
+152,982
| +194% | +$4.58M |
|
191
Genesis Energy
GEL
$1.85B
| $7.03M | 0.07% |
689,000
+416,000
| +152% | +$4.28M |
|
192
CVS Health
CVS
$136B
| $6.87M | 0.07% |
73,736
-133,053
| -64% | -$12.8M |
|
193
Xcel Energy
XEL
$50.4B
| $6.86M | 0.07% |
97,794
+53,047
| +119% | +$3.53M |
|
194
Eaton
ETN
$161B
| $6.85M | 0.07% |
43,619
+16,933
| +63% | +$2.6M |
|
195
Fidelity National Information Services
FIS
$20.7B
| $6.85M | 0.07% |
100,889
+4,075
| +4% | +$290K |
|
196
AT&T
T
$160B
| $6.78M | 0.07% |
368,202
-768,101
| -68% | -$13.7M |
|
197
L3Harris
LHX
$55.8B
| $6.74M | 0.07% |
32,373
+2,382
| +8% | +$537K |
|
|
SCHW
198
Charles Schwab
SCHW
$177B
| $6.73M | 0.07% |
+80,840
| New | +$6.27M |
|
199
Howmet Aerospace
HWM
$115B
| $6.7M | 0.07% |
+170,104
| New | +$6.2M |
|
200
Sherwin-Williams
SHW
$76.6B
| $6.67M | 0.07% |
28,095
+5,129
| +22% | +$1.19M |
|
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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.