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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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$98.5B
| $7.28M | 0.07% |
23,766
+3,838
| +19% | +$1.04M |
|
202
Prudential Financial
PRU
$41.4B
| $7.23M | 0.07% |
61,145
+10,637
| +21% | +$1.21M |
|
203
IQVIA
IQV
$35B
| $7.09M | 0.07% |
30,664
+5,633
| +23% | +$1.33M |
|
204
Ecolab
ECL
$75.4B
| $6.98M | 0.07% |
39,555
-3,984
| -9% | -$748K |
|
205
TE Connectivity
TEL
$58.4B
| $6.92M | 0.07% |
52,802
+8,825
| +20% | +$1.26M |
|
206
Simon Property Group
SPG
$74.2B
| $6.86M | 0.07% |
52,145
+9,246
| +22% | +$1.32M |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $6.78M | 0.07% |
175,262
-72,411
| -29% | -$2.65M |
|
208
Illinois Tool Works
ITW
$81.2B
| $6.77M | 0.07% |
32,317
-4,963
| -13% | -$1.11M |
|
209
Biogen
BIIB
$30B
| $6.71M | 0.07% |
31,843
-3,570
| -10% | -$776K |
|
210
Welltower
WELL
$176B
| $6.67M | 0.07% |
69,431
+8,440
| +14% | +$733K |
|
211
Motorola Solutions
MSI
$68.4B
| $6.67M | 0.07% |
27,542
+4,515
| +20% | +$1.05M |
|
212
PACCAR
PCAR
$70.4B
| $6.63M | 0.07% |
112,943
+22,850
| +25% | +$1.39M |
|
213
American Electric Power
AEP
$73.8B
| $6.58M | 0.07% |
65,899
-26,609
| -29% | -$2.43M |
|
214
MSCI
MSCI
$40.5B
| $6.48M | 0.07% |
12,894
+2,133
| +20% | +$1.11M |
|
215
Nucor
NUE
$56B
| $6.42M | 0.06% |
43,154
+5,853
| +16% | +$718K |
|
216
Old Dominion Freight Line
ODFL
$49.1B
| $6.41M | 0.06% |
42,906
+18,588
| +76% | +$2.89M |
|
217
Digital Realty Trust
DLR
$76.3B
| $6.38M | 0.06% |
45,024
+7,842
| +21% | +$1.13M |
|
218
Agilent Technologies
A
$39.2B
| $6.31M | 0.06% |
47,655
-141,855
| -75% | -$19.5M |
|
219
Realty Income
O
$60.9B
| $6.22M | 0.06% |
89,760
+15,918
| +22% | +$1.08M |
|
220
Aflac
AFL
$63.9B
| $6.13M | 0.06% |
95,187
+15,754
| +20% | +$986K |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $6.11M | 0.06% |
19,219
+3,753
| +24% | +$1.23M |
|
222
Kroger
KR
$34.7B
| $6.09M | 0.06% |
106,154
+84,628
| +393% | +$4.2M |
|
223
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $6.04M | 0.06% |
125,000
+30,000
| +32% | +$1.41M |
|
224
Constellation Brands
STZ
$22.3B
| $6M | 0.06% |
26,073
+4,634
| +22% | +$1.07M |
|
225
Duke Energy
DUK
$101B
| $5.97M | 0.06% |
53,500
-91,856
| -63% | -$9.54M |
|
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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.