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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
-1.95%
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
$11.3B
AUM Growth
-$1.85B
(-14%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
158
Reduced
236
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$132M |
| 2 |
Meta Platforms (Facebook)
META
|
+$75.5M |
| 3 |
Home Depot
HD
|
+$74.4M |
| 4 |
Cisco
CSCO
|
+$59.6M |
| 5 |
Oneok
OKE
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$634M |
| 2 |
Amazon
AMZN
|
+$573M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
| 4 |
Johnson & Johnson
JNJ
|
+$101M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.48% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 9.71% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$111B
| $12.4M | 0.11% |
211,443
+71,752
| +51% | +$4.75M |
|
177
News Corp Class B
NWS
$16.1B
| $12.3M | 0.11% |
590,501
+573,726
| +3,420% | +$11.9M |
|
178
DTE Energy
DTE
$30.8B
| $11.9M | 0.11% |
119,884
+90,442
| +307% | +$9.73M |
|
179
Keurig Dr Pepper
KDP
$40.4B
| $11.7M | 0.1% |
370,542
+60,610
| +20% | +$2M |
|
|
HOLX
180
DELISTED
Hologic
HOLX
| $11.7M | 0.1% |
168,050
-37,407
| -18% | -$2.83M |
|
181
Stryker
SYK
$122B
| $11.6M | 0.1% |
42,433
+4,373
| +11% | +$1.25M |
|
182
Genuine Parts
GPC
$16.6B
| $11.5M | 0.1% |
79,731
+66,559
| +505% | +$10.3M |
|
183
Lockheed Martin
LMT
$131B
| $11.5M | 0.1% |
28,138
-4,059
| -13% | -$1.8M |
|
|
GRMN
184
Garmin
GRMN
$46.3B
| $11.5M | 0.1% |
109,228
-118,833
| -52% | -$12.5M |
|
185
Delta Air Lines
DAL
$53.9B
| $11.5M | 0.1% |
310,415
+169,966
| +121% | +$7.38M |
|
186
Eastman Chemical
EMN
$7.77B
| $11.2M | 0.1% |
146,010
+112,863
| +340% | +$9.36M |
|
187
Packaging Corp of America
PKG
$20.8B
| $11.1M | 0.1% |
72,588
+59,741
| +465% | +$8.72M |
|
188
PACCAR
PCAR
$68.8B
| $11M | 0.1% |
129,150
-212,357
| -62% | -$18.1M |
|
189
Newmont
NEM
$101B
| $10.7M | 0.09% |
290,749
-260,924
| -47% | -$10.6M |
|
190
Pultegroup
PHM
$23.7B
| $10.7M | 0.09% |
144,009
+112,122
| +352% | +$8.94M |
|
191
GoDaddy
GDDY
$11.6B
| $10.6M | 0.09% |
142,152
-56,000
| -28% | -$4.13M |
|
192
DuPont de Nemours
DD
$18.6B
| $10.5M | 0.09% |
112,036
-6,326
| -5% | -$594K |
|
193
Duke Energy
DUK
$101B
| $10.4M | 0.09% |
118,175
-32,583
| -22% | -$2.99M |
|
194
Qiagen
QGEN
$8.55B
| $10.4M | 0.09% |
242,735
+53,661
| +28% | +$2.5M |
|
195
Constellation Brands
STZ
$22.1B
| $10.4M | 0.09% |
+41,250
| New | +$10.8M |
|
196
Altria Group
MO
$120B
| $10.3M | 0.09% |
245,857
-597,473
| -71% | -$26.4M |
|
197
Halliburton
HAL
$27.3B
| $9.93M | 0.09% |
+245,305
| New | +$9.61M |
|
198
American Electric Power
AEP
$73.4B
| $9.91M | 0.09% |
131,728
+76,908
| +140% | +$6.26M |
|
199
Akamai
AKAM
$17.1B
| $9.82M | 0.09% |
92,182
+90,540
| +5,514% | +$9.02M |
|
200
Phillips 66
PSX
$83B
| $9.79M | 0.09% |
+81,502
| New | +$9.15M |
|
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ING Group's Q3 2023 Portfolio in Review
As of Q3 2023, ING Group held 696 positions worth $11.3B, down 14% from $13.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group withdrew a net $1.53B in Q3 2023, closing 70 positions and reducing 236 holdings. Its most notable exit was Aramark, an estimated $47.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, ING Group opened a new position in Home Depot worth $69.9M.
- ING Group's largest Q3 2023 buy was Home Depot: 231,402 shares worth $69.9M.
- ING Group added most to NVIDIA in Q3 2023, an estimated $132M increase.
- ING Group's biggest Q3 2023 reduction was Apple, cutting an estimated $634M.
- ING Group fully exited Aramark in Q3 2023, selling an estimated $47.4M.
- ING Group's ten largest holdings make up 37% of its $11.3B portfolio in Q3 2023.
- ING Group opened 163 new positions and closed 70 in Q3 2023.
- ING Group's portfolio value fell 14% quarter-over-quarter to $11.3B.
Based on ING Group's 13F filing for Q3 2023, filed 27 Oct 2023.