We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JBGS
201
JBG SMITH
JBGS
$844M
| $6.64M | 0.07% |
+349,700
| New | +$6.75M |
|
202
Roper Technologies
ROP
$35.8B
| $6.62M | 0.07% |
+15,331
| New | +$6.32M |
|
203
MGIC Investment
MTG
$6.12B
| $6.5M | 0.07% |
+500,000
| New | +$6.58M |
|
204
Otis Worldwide
OTIS
$27.2B
| $6.48M | 0.07% |
82,730
+16,867
| +26% | +$1.25M |
|
205
Idexx Laboratories
IDXX
$42.5B
| $6.47M | 0.07% |
15,864
+13,879
| +699% | +$5.39M |
|
206
Best Buy
BBY
$17.8B
| $6.46M | 0.06% |
+80,561
| New | +$5.93M |
|
207
Host Hotels & Resorts
HST
$16.4B
| $6.42M | 0.06% |
399,872
+287,826
| +257% | +$5.03M |
|
208
Constellation Brands
STZ
$22.1B
| $6.4M | 0.06% |
27,600
+26,228
| +1,912% | +$6.28M |
|
209
Veeva Systems
VEEV
$29.2B
| $6.34M | 0.06% |
39,300
+29,300
| +293% | +$5.01M |
|
210
MSCI
MSCI
$40.2B
| $6.32M | 0.06% |
13,595
+978
| +8% | +$455K |
|
211
Hartford Financial Services
HIG
$39B
| $6.3M | 0.06% |
83,085
+32,439
| +64% | +$2.34M |
|
212
Verisk Analytics
VRSK
$25.3B
| $6.18M | 0.06% |
35,021
+32,285
| +1,180% | +$5.67M |
|
213
Devon Energy
DVN
$52.2B
| $6.15M | 0.06% |
+100,045
| New | +$6.82M |
|
214
Ecolab
ECL
$74.1B
| $6.13M | 0.06% |
42,132
+17,072
| +68% | +$2.51M |
|
215
Carrier Global
CARR
$57.4B
| $5.87M | 0.06% |
142,185
+121,283
| +580% | +$4.92M |
|
216
Global Payments
GPN
$21.3B
| $5.86M | 0.06% |
58,975
+14,840
| +34% | +$1.55M |
|
217
Valero Energy
VLO
$90.6B
| $5.83M | 0.06% |
+45,966
| New | +$5.77M |
|
218
Hershey
HSY
$34.9B
| $5.79M | 0.06% |
24,988
+1,969
| +9% | +$454K |
|
219
Eastman Chemical
EMN
$7.77B
| $5.76M | 0.06% |
+70,686
| New | +$5.69M |
|
|
BNY
220
Bank of New York Mellon
BNY
$109B
| $5.67M | 0.06% |
124,590
+9,803
| +9% | +$420K |
|
221
iShares MSCI Brazil ETF
EWZ
$9.16B
| $5.67M | 0.06% |
202,590
-51,500
| -20% | -$1.57M |
|
222
Constellation Energy
CEG
$98.4B
| $5.62M | 0.06% |
65,149
+23,667
| +57% | +$2.13M |
|
|
IAA
223
DELISTED
IAA, Inc. Common Stock
IAA
| $5.6M | 0.06% |
+140,000
| New | +$5.28M |
|
224
Enphase Energy
ENPH
$5.13B
| $5.58M | 0.06% |
+21,050
| New | +$6.12M |
|
225
Raymond James Financial
RJF
$32.4B
| $5.56M | 0.06% |
52,015
+21,571
| +71% | +$2.42M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.