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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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$64.8B
| $9.71M | 0.09% |
183,820
-103,901
| -36% | -$5.45M |
|
202
Blackstone
BX
$152B
| $9.55M | 0.08% |
+89,103
| New | +$9.28M |
|
203
Alliance Resource Partners
ARLP
$3.19B
| $9.46M | 0.08% |
420,000
+31,000
| +8% | +$618K |
|
204
United Parcel Service
UPS
$97B
| $9.38M | 0.08% |
60,201
+44,760
| +290% | +$7.73M |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $9.38M | 0.08% |
350,478
-4,285
| -1% | -$111K |
|
206
Qorvo
QRVO
$7.65B
| $9.26M | 0.08% |
96,992
+34,223
| +55% | +$3.49M |
|
207
American Tower
AMT
$76.7B
| $9.2M | 0.08% |
55,922
-38,651
| -41% | -$7.06M |
|
208
Clarivate
CLVT
$1.24B
| $9.13M | 0.08% |
+1,360,000
| New | +$10.8M |
|
209
Core & Main
CNM
$8.07B
| $9.11M | 0.08% |
+315,700
| New | +$9.74M |
|
210
Chipotle Mexican Grill
CMG
$41.1B
| $9.09M | 0.08% |
248,150
-23,950
| -9% | -$934K |
|
|
HEP
211
DELISTED
Holly Energy Partners, L.P.
HEP
| $9.01M | 0.08% |
410,300
+187,000
| +84% | +$3.91M |
|
212
Southern Company
SO
$109B
| $8.99M | 0.08% |
+138,952
| New | +$9.64M |
|
|
WRK
213
DELISTED
WestRock Company
WRK
| $8.94M | 0.08% |
249,774
+213,186
| +583% | +$6.99M |
|
214
Liberty Broadband Class C
LBRDK
$4.26B
| $8.92M | 0.08% |
97,715
-34,500
| -26% | -$3.08M |
|
215
SLB Ltd
SLB
$70.6B
| $8.81M | 0.08% |
151,095
-678,837
| -82% | -$39.4M |
|
216
CoStar Group
CSGP
$11.1B
| $8.74M | 0.08% |
113,709
+104,410
| +1,123% | +$8.65M |
|
217
Toro Company
TTC
$8.72B
| $8.74M | 0.08% |
105,179
| – | – |
|
218
Diamondback Energy
FANG
$57.8B
| $8.7M | 0.08% |
+56,176
| New | +$8.29M |
|
219
Alliant Energy
LNT
$19.2B
| $8.66M | 0.08% |
+178,727
| New | +$9.26M |
|
220
Workday
WDAY
$31.6B
| $8.52M | 0.08% |
39,649
+38,455
| +3,221% | +$8.92M |
|
221
Sunoco
SUN
$14.1B
| $8.43M | 0.07% |
172,300
+100,000
| +138% | +$4.54M |
|
222
Viatris
VTRS
$20.1B
| $8.38M | 0.07% |
849,691
+678,412
| +396% | +$7.06M |
|
223
Healthpeak Properties
DOC
$15.2B
| $8.28M | 0.07% |
450,882
-55,259
| -11% | -$1.13M |
|
224
Tesla
TSLA
$1.2T
| $8.24M | 0.07% |
32,949
-42,027
| -56% | -$10.8M |
|
225
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.1M | 0.07% |
71,600
-80,200
| -53% | -$9.17M |
|
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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.