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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $1,000M | 9.7% |
3,467,234
+665,954
| +24% | +$170M |
|
|
2
Amazon
AMZN
$2.66T
| $524M | 5.09% |
5,071,107
+1,120,626
| +28% | +$108M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $388M | 3.77% |
3,741,046
+1,065,319
| +40% | +$102M |
|
|
4
Apple
AAPL
$4.81T
| $323M | 3.14% |
1,959,222
-2,286,728
| -54% | -$337M |
|
5
NVIDIA
NVDA
$5.02T
| $321M | 3.12% |
11,552,330
+1,117,650
| +11% | +$24.2M |
|
6
Mastercard
MA
$484B
| $291M | 2.83% |
801,300
-139,197
| -15% | -$50.6M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $267M | 2.59% |
651,202
-1,128,297
| -63% | -$450M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $213M | 2.07% |
2,048,363
+590,006
| +40% | +$57M |
|
|
9
Meta Platforms (Facebook)
META
$1.63T
| $168M | 1.63% |
791,355
-968,239
| -55% | -$165M |
|
|
10
PepsiCo
PEP
$184B
| $164M | 1.59% |
897,319
+506,394
| +130% | +$88.5M |
|
11
Johnson & Johnson
JNJ
$599B
| $162M | 1.57% |
1,043,928
-62,247
| -6% | -$10.1M |
|
12
ExxonMobil
XOM
$629B
| $136M | 1.32% |
1,243,097
+698,726
| +128% | +$77.3M |
|
13
Cedar Fair
FUN
$1.8B
| $128M | 1.24% |
2,798,700
| – | – |
|
14
Costco
COST
$412B
| $127M | 1.23% |
254,654
+150,207
| +144% | +$73.7M |
|
15
T-Mobile US
TMUS
$206B
| $120M | 1.16% |
825,767
+278,810
| +51% | +$40.4M |
|
16
Qualcomm
QCOM
$183B
| $118M | 1.14% |
921,850
+275,538
| +43% | +$34.3M |
|
|
17
NRG Energy
NRG
$27.8B
| $114M | 1.11% |
+3,335,944
| New | +$110M |
|
|
LNW
18
DELISTED
Light & Wonder
LNW
| $113M | 1.1% |
1,884,268
+17,268
| +0.9% | +$1.06M |
|
19
Procter & Gamble
PG
$345B
| $112M | 1.09% |
752,062
-3,203
| -0.4% | -$458K |
|
20
AbbVie
ABBV
$448B
| $102M | 0.99% |
641,242
+234,509
| +58% | +$35.9M |
|
21
Philip Morris
PM
$293B
| $99.5M | 0.97% |
1,023,403
+409,324
| +67% | +$40.8M |
|
22
McDonald's
MCD
$188B
| $96.7M | 0.94% |
345,760
+168,587
| +95% | +$45.2M |
|
23
Accenture
ACN
$88.6B
| $94.8M | 0.92% |
331,599
+161,500
| +95% | +$44M |
|
24
Merck
MRK
$312B
| $91.5M | 0.89% |
859,982
-5,528
| -0.6% | -$597K |
|
25
Pfizer
PFE
$142B
| $86.3M | 0.84% |
2,114,226
+552,478
| +35% | +$23.9M |
|
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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.