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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $726M | 7.32% |
2,353,823
+660,065
| +39% | +$199M |
|
|
2
Apple
AAPL
$4.81T
| $720M | 7.26% |
4,121,513
-615,654
| -13% | -$104M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $713M | 7.19% |
1,578,024
+1,940
| +0.1% | +$864K |
|
4
Bank of America
BAC
$430B
| $401M | 4.05% |
9,734,206
-18,676
| -0.2% | -$843K |
|
5
Amazon
AMZN
$2.66T
| $376M | 3.79% |
2,307,060
+214,840
| +10% | +$33.2M |
|
|
6
Mastercard
MA
$484B
| $334M | 3.37% |
935,353
+146,426
| +19% | +$52.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $234M | 2.36% |
1,681,920
+451,900
| +37% | +$61.4M |
|
|
8
NVIDIA
NVDA
$5.02T
| $167M | 1.68% |
6,120,800
+1,636,850
| +37% | +$41.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $153M | 1.54% |
1,096,940
+199,120
| +22% | +$27.1M |
|
10
Meta Platforms (Facebook)
META
$1.63T
| $137M | 1.38% |
615,477
+77,657
| +14% | +$19.4M |
|
11
Cedar Fair
FUN
$1.8B
| $131M | 1.32% |
2,384,000
-246,000
| -9% | -$13.2M |
|
12
MPLX
MPLX
$58B
| $121M | 1.22% |
3,661,500
+929,000
| +34% | +$30M |
|
13
Johnson & Johnson
JNJ
$599B
| $99M | 1% |
558,472
+103,872
| +23% | +$17.7M |
|
14
UnitedHealth
UNH
$396B
| $96M | 0.97% |
188,172
-34,244
| -15% | -$16.5M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $93.3M | 0.94% |
264,347
+24,470
| +10% | +$7.92M |
|
16
Dollar Tree
DLTR
$24.3B
| $84.6M | 0.85% |
528,105
-546,307
| -51% | -$77.3M |
|
|
17
McDonald's
MCD
$188B
| $84.5M | 0.85% |
341,911
+265,951
| +350% | +$66.2M |
|
18
Walmart Inc
WMT
$878B
| $75.9M | 0.77% |
1,528,986
-7,281
| -0.5% | -$342K |
|
19
Home Depot
HD
$332B
| $74.6M | 0.75% |
249,327
+33,779
| +16% | +$11.7M |
|
20
Chevron
CVX
$381B
| $74.5M | 0.75% |
457,610
+131,495
| +40% | +$18.9M |
|
21
Honeywell
HON
$71.7B
| $74.1M | 0.75% |
403,678
+215,630
| +115% | +$39.9M |
|
22
Intel
INTC
$530B
| $72.4M | 0.73% |
1,460,385
+242,747
| +20% | +$12M |
|
23
Goldman Sachs
GS
$320B
| $68.5M | 0.69% |
207,599
+16,406
| +9% | +$5.79M |
|
24
Qualcomm
QCOM
$183B
| $68.5M | 0.69% |
448,295
+51,400
| +13% | +$8.62M |
|
25
IBM
IBM
$198B
| $65.6M | 0.66% |
504,839
+271,062
| +116% | +$35.3M |
|
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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.