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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
+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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $681M | 6.83% |
1,779,499
+1,090,121
| +158% | +$419M |
|
|
2
Microsoft
MSFT
$2.95T
| $672M | 6.74% |
2,801,280
+1,516,243
| +118% | +$364M |
|
|
3
Apple
AAPL
$4.81T
| $552M | 5.54% |
4,245,950
+1,940,629
| +84% | +$277M |
|
4
Bank of America
BAC
$430B
| $350M | 3.51% |
10,573,434
+2,873,066
| +37% | +$99M |
|
|
5
Amazon
AMZN
$2.66T
| $332M | 3.33% |
3,950,481
+2,213,887
| +127% | +$219M |
|
6
Mastercard
MA
$484B
| $327M | 3.28% |
940,497
+242,656
| +35% | +$79.9M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $236M | 2.37% |
2,675,727
+1,059,126
| +66% | +$101M |
|
|
8
Meta Platforms (Facebook)
META
$1.63T
| $212M | 2.13% |
1,759,594
+1,040,641
| +145% | +$122M |
|
9
Johnson & Johnson
JNJ
$599B
| $195M | 1.96% |
1,106,175
+688,896
| +165% | +$119M |
|
10
NVIDIA
NVDA
$5.02T
| $152M | 1.53% |
10,434,680
+4,313,770
| +70% | +$63.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $139M | 1.4% |
450,627
+167,465
| +59% | +$49.7M |
|
12
JPMorgan Chase
JPM
$918B
| $134M | 1.35% |
1,000,132
+411,093
| +70% | +$52.1M |
|
13
UnitedHealth
UNH
$396B
| $131M | 1.31% |
246,278
+95,260
| +63% | +$50.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $129M | 1.3% |
1,458,357
+485,797
| +50% | +$46.4M |
|
15
Cedar Fair
FUN
$1.8B
| $116M | 1.16% |
2,798,700
| – | – |
|
16
Procter & Gamble
PG
$345B
| $114M | 1.15% |
755,265
+410,674
| +119% | +$57.6M |
|
|
LNW
17
DELISTED
Light & Wonder
LNW
| $109M | 1.1% |
1,867,000
+44,774
| +2% | +$2.56M |
|
18
Merck
MRK
$312B
| $96M | 0.96% |
865,510
+532,541
| +160% | +$54.4M |
|
19
Plains All American Pipeline
PAA
$17.2B
| $90M | 0.9% |
7,652,900
+3,750,000
| +96% | +$44.4M |
|
20
Danaher
DHR
$127B
| $83.3M | 0.84% |
353,847
+125,301
| +55% | +$29M |
|
21
Dollar Tree
DLTR
$24.3B
| $82.9M | 0.83% |
586,446
+66,948
| +13% | +$9.96M |
|
22
Altria Group
MO
$125B
| $82.1M | 0.82% |
1,796,353
+731,690
| +69% | +$33.1M |
|
23
Pfizer
PFE
$142B
| $80M | 0.8% |
1,561,748
+647,900
| +71% | +$31.1M |
|
24
T-Mobile US
TMUS
$206B
| $76.6M | 0.77% |
546,957
+355,650
| +186% | +$51.1M |
|
25
MPLX
MPLX
$58B
| $74.2M | 0.75% |
2,260,500
| – | – |
|
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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.