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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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$140B
| $7.37M | 0.07% |
+232,530
| New | +$7.38M |
|
202
Corteva
CTVA
$59.4B
| $7.31M | 0.07% |
121,129
-48,652
| -29% | -$2.97M |
|
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $7.2M | 0.07% |
+72,600
| New | +$7.1M |
|
204
Trane Technologies
TT
$106B
| $7.16M | 0.07% |
38,926
-7,732
| -17% | -$1.4M |
|
205
Lamb Weston
LW
$6.79B
| $7.15M | 0.07% |
68,418
-106,037
| -61% | -$10.5M |
|
|
SYNH
206
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.12M | 0.07% |
+200,000
| New | +$7.26M |
|
207
TD Synnex
SNX
$19.8B
| $7.07M | 0.07% |
+73,000
| New | +$7.25M |
|
208
Arista Networks
ANET
$222B
| $7.06M | 0.07% |
168,240
+87,108
| +107% | +$2.99M |
|
|
NATI
209
DELISTED
National Instruments Corp
NATI
| $7.01M | 0.07% |
+133,800
| New | +$6.71M |
|
210
eBay
EBAY
$48.5B
| $6.98M | 0.07% |
157,306
+84,087
| +115% | +$3.85M |
|
211
Bunge Global
BG
$23.7B
| $6.94M | 0.07% |
72,620
+56,320
| +346% | +$5.47M |
|
212
Fidelity National Information Services
FIS
$20.7B
| $6.84M | 0.07% |
125,965
+25,076
| +25% | +$1.63M |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $6.81M | 0.07% |
20,456
-2,226
| -10% | -$628K |
|
214
Valero Energy
VLO
$90.6B
| $6.77M | 0.07% |
48,529
+2,563
| +6% | +$344K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $6.67M | 0.06% |
193,030
+187,323
| +3,282% | +$6.65M |
|
216
Gartner
IT
$8.95B
| $6.45M | 0.06% |
19,809
-52,127
| -72% | -$17.2M |
|
217
Ventas
VTR
$47.6B
| $6.41M | 0.06% |
147,970
+101,408
| +218% | +$4.89M |
|
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $6.39M | 0.06% |
171,000
+32,000
| +23% | +$1.23M |
|
219
L3Harris
LHX
$55.8B
| $6.35M | 0.06% |
32,355
-18
| -0.1% | -$3.68K |
|
220
American Electric Power
AEP
$73.4B
| $6.34M | 0.06% |
69,692
-84,466
| -55% | -$7.73M |
|
221
Republic Services
RSG
$66.9B
| $6.34M | 0.06% |
46,884
-18,039
| -28% | -$2.3M |
|
222
Blackrock
BLK
$161B
| $6.32M | 0.06% |
9,448
+7,911
| +515% | +$5.57M |
|
223
Wells Fargo
WFC
$261B
| $6.32M | 0.06% |
169,080
-1,041,867
| -86% | -$45.4M |
|
224
Boston Scientific
BSX
$64.8B
| $6.24M | 0.06% |
124,692
-115,623
| -48% | -$5.45M |
|
225
Constellation Brands
STZ
$22.1B
| $6.23M | 0.06% |
27,589
-11
| -0% | -$2.45K |
|
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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.