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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
-5.23%
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
$5.98B
AUM Growth
-$2.67B
(-31%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-39.87%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
564
New
35
Increased
83
Reduced
269
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$148M |
| 2 |
McDonald's
MCD
|
+$76.5M |
| 3 |
Coca-Cola
KO
|
+$58.5M |
| 4 |
Plains All American Pipeline
PAA
|
+$37.9M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$551M |
| 2 |
Apple
AAPL
|
+$247M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Mastercard
MA
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $319M | 5.33% |
2,305,321
-1,572,539
| -41% | -$247M |
|
|
2
Microsoft
MSFT
$2.95T
| $299M | 5.01% |
1,285,037
-467,334
| -27% | -$123M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $246M | 4.12% |
689,378
-1,388,646
| -67% | -$551M |
|
4
Bank of America
BAC
$430B
| $233M | 3.89% |
7,700,368
-3,144,043
| -29% | -$105M |
|
|
5
Mastercard
MA
$484B
| $198M | 3.32% |
697,841
-333,882
| -32% | -$111M |
|
6
Amazon
AMZN
$2.66T
| $196M | 3.28% |
1,736,594
-512,516
| -23% | -$64.8M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $155M | 2.59% |
1,616,601
-118,679
| -7% | -$13.2M |
|
|
8
Palo Alto Networks
PANW
$279B
| $140M | 2.35% |
+1,712,316
| New | +$148M |
|
9
Cedar Fair
FUN
$1.8B
| $115M | 1.93% |
2,798,700
+634,700
| +29% | +$27M |
|
|
10
McDonald's
MCD
$188B
| $112M | 1.88% |
486,709
+299,458
| +160% | +$76.5M |
|
11
Meta Platforms (Facebook)
META
$1.63T
| $97.5M | 1.63% |
718,953
+64,049
| +10% | +$10.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $93.5M | 1.57% |
972,560
-279,800
| -22% | -$31.2M |
|
|
13
Coca-Cola
KO
$353B
| $90.5M | 1.52% |
1,616,247
+941,601
| +140% | +$58.5M |
|
|
LNW
14
DELISTED
Light & Wonder
LNW
| $78.1M | 1.31% |
1,822,226
| – | – |
|
15
UnitedHealth
UNH
$396B
| $76.3M | 1.28% |
151,018
-29,917
| -17% | -$15.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $75.6M | 1.27% |
283,162
-57,576
| -17% | -$16.4M |
|
17
NVIDIA
NVDA
$5.02T
| $74.3M | 1.24% |
6,120,910
-991,790
| -14% | -$15.7M |
|
18
Union Pacific
UNP
$176B
| $71.6M | 1.2% |
367,375
+94,194
| +34% | +$20.8M |
|
19
Dollar Tree
DLTR
$24.3B
| $70.7M | 1.18% |
519,498
-41,062
| -7% | -$6.39M |
|
20
Johnson & Johnson
JNJ
$599B
| $68.2M | 1.14% |
417,279
-61,187
| -13% | -$10.4M |
|
21
MPLX
MPLX
$58B
| $67.8M | 1.14% |
2,260,500
| – | – |
|
22
JPMorgan Chase
JPM
$918B
| $61.6M | 1.03% |
589,039
-28,041
| -5% | -$3.22M |
|
23
AbbVie
ABBV
$448B
| $59.8M | 1% |
445,343
+49,083
| +12% | +$7.04M |
|
24
PepsiCo
PEP
$184B
| $58.1M | 0.97% |
356,113
-18,409
| -5% | -$3.17M |
|
25
ExxonMobil
XOM
$629B
| $57.8M | 0.97% |
661,701
-138,861
| -17% | -$12.7M |
|
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ING Group's Q3 2022 Portfolio in Review
As of Q3 2022, ING Group held 564 positions worth $5.98B, down 31% from $8.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ING Group withdrew a net $2.38B in Q3 2022, closing 161 positions and reducing 269 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, ING Group opened a new position in Palo Alto Networks worth $140M.
- ING Group's largest Q3 2022 buy was Palo Alto Networks: 1,712,316 shares worth $140M.
- ING Group added most to McDonald's in Q3 2022, an estimated $76.5M increase.
- ING Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $551M.
- ING Group fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $125M.
- ING Group's ten largest holdings make up 34% of its $5.98B portfolio in Q3 2022.
- ING Group opened 35 new positions and closed 161 in Q3 2022.
- ING Group's portfolio value fell 31% quarter-over-quarter to $5.98B.
Based on ING Group's 13F filing for Q3 2022, filed 14 Nov 2022.