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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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$83.5B
| $9.5M | 0.09% |
+36,031
| New | +$9.15M |
|
177
Cheniere Energy
LNG
$57B
| $9.16M | 0.09% |
+58,100
| New | +$8.77M |
|
178
Western Digital
WDC
$192B
| $8.99M | 0.09% |
315,655
-583,996
| -65% | -$17.1M |
|
179
Amphenol
APH
$194B
| $8.86M | 0.09% |
216,864
-74,498
| -26% | -$2.94M |
|
180
Freeport-McMoran
FCX
$91.3B
| $8.75M | 0.08% |
+213,783
| New | +$8.89M |
|
181
General Dynamics
GD
$103B
| $8.73M | 0.08% |
38,239
-39
| -0.1% | -$9.01K |
|
182
Genesis Energy
GEL
$1.85B
| $8.69M | 0.08% |
772,000
+83,000
| +12% | +$934K |
|
183
Edwards Lifesciences
EW
$48.3B
| $8.69M | 0.08% |
105,060
-66,759
| -39% | -$5.25M |
|
184
Citigroup
C
$221B
| $8.68M | 0.08% |
185,126
-611,987
| -77% | -$30M |
|
185
Enphase Energy
ENPH
$5.13B
| $8.66M | 0.08% |
41,204
+20,154
| +96% | +$4.37M |
|
186
PNC Financial Services
PNC
$99.5B
| $8.66M | 0.08% |
68,141
+5,567
| +9% | +$839K |
|
187
Ecolab
ECL
$74.1B
| $8.49M | 0.08% |
51,315
+9,183
| +22% | +$1.43M |
|
188
Cigna
CI
$75.7B
| $8.37M | 0.08% |
32,754
-44,229
| -57% | -$12.9M |
|
189
General Motors
GM
$73B
| $8.31M | 0.08% |
226,688
-4,565
| -2% | -$173K |
|
190
McKesson
MCK
$96.5B
| $8.29M | 0.08% |
23,270
-838
| -3% | -$303K |
|
191
Vulcan Materials
VMC
$35.7B
| $8.23M | 0.08% |
47,980
+25,383
| +112% | +$4.51M |
|
192
iShares TIPS Bond ETF
TIP
$14.5B
| $7.91M | 0.08% |
71,775
| – | – |
|
193
Diamondback Energy
FANG
$57.8B
| $7.88M | 0.08% |
58,276
+40,749
| +232% | +$5.68M |
|
194
Host Hotels & Resorts
HST
$16.4B
| $7.83M | 0.08% |
474,804
+74,932
| +19% | +$1.28M |
|
195
Kimberly-Clark
KMB
$35.6B
| $7.74M | 0.08% |
57,631
+53,770
| +1,393% | +$6.98M |
|
196
Ametek
AME
$55.3B
| $7.65M | 0.07% |
52,639
+25,392
| +93% | +$3.61M |
|
197
Xcel Energy
XEL
$50.4B
| $7.63M | 0.07% |
113,070
+15,276
| +16% | +$1.03M |
|
198
Park Hotels & Resorts
PK
$2.94B
| $7.62M | 0.07% |
616,600
| – | – |
|
199
Marvell Technology
MRVL
$188B
| $7.47M | 0.07% |
172,424
+103,085
| +149% | +$4.34M |
|
200
Moderna
MRNA
$22.6B
| $7.42M | 0.07% |
+48,300
| New | +$7.97M |
|
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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.