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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $1.04B | 9.14% |
3,280,740
-59,440
| -2% | -$19.6M |
|
|
2
Apple
AAPL
$4.81T
| $621M | 5.48% |
3,626,391
-3,457,062
| -49% | -$634M |
|
|
3
NVIDIA
NVDA
$5.02T
| $575M | 5.08% |
13,224,750
+2,956,180
| +29% | +$132M |
|
4
Mastercard
MA
$484B
| $462M | 4.08% |
1,167,399
+119,086
| +11% | +$47.8M |
|
|
5
Amazon
AMZN
$2.66T
| $432M | 3.81% |
3,401,293
-4,276,749
| -56% | -$573M |
|
|
6
Meta Platforms (Facebook)
META
$1.63T
| $282M | 2.48% |
937,898
+250,632
| +36% | +$75.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $235M | 2.08% |
1,799,248
-1,116,853
| -38% | -$144M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $203M | 1.79% |
1,536,861
-717
| -0% | -$93.2K |
|
9
Procter & Gamble
PG
$345B
| $157M | 1.39% |
1,077,240
-39,549
| -4% | -$6.04M |
|
10
Cedar Fair
FUN
$1.8B
| $141M | 1.24% |
3,798,700
| – | – |
|
11
ExxonMobil
XOM
$629B
| $135M | 1.19% |
1,147,228
-200,442
| -15% | -$22M |
|
12
Intel
INTC
$530B
| $129M | 1.14% |
3,626,970
+152,581
| +4% | +$5.31M |
|
13
Coca-Cola
KO
$353B
| $114M | 1% |
2,030,209
-372,437
| -16% | -$22.3M |
|
14
Enterprise Products Partners
EPD
$83.9B
| $110M | 0.97% |
4,014,000
-107,000
| -3% | -$2.86M |
|
15
Costco
COST
$412B
| $109M | 0.96% |
192,112
+85,991
| +81% | +$47.5M |
|
16
Texas Instruments
TXN
$265B
| $103M | 0.91% |
646,591
-476,599
| -42% | -$81.3M |
|
17
Accenture
ACN
$88.6B
| $101M | 0.89% |
329,837
+66,135
| +25% | +$20.8M |
|
18
Broadcom
AVGO
$1.84T
| $94.6M | 0.83% |
1,139,100
-361,040
| -24% | -$31.3M |
|
19
Abbott
ABT
$177B
| $93.8M | 0.83% |
968,113
-6,586
| -0.7% | -$692K |
|
20
Comcast
CMCSA
$84.9B
| $92.5M | 0.82% |
2,086,880
-1,252,762
| -38% | -$55.9M |
|
21
Qualcomm
QCOM
$183B
| $92.2M | 0.81% |
830,581
-49,428
| -6% | -$5.73M |
|
22
PepsiCo
PEP
$184B
| $91.6M | 0.81% |
540,736
-89,361
| -14% | -$16.2M |
|
23
Walmart Inc
WMT
$878B
| $91.2M | 0.8% |
1,710,336
-492,855
| -22% | -$26.2M |
|
24
Adobe
ADBE
$90.3B
| $89.1M | 0.79% |
174,665
-4,146
| -2% | -$2.18M |
|
|
25
Cisco
CSCO
$442B
| $87.6M | 0.77% |
1,628,795
+1,103,812
| +210% | +$59.6M |
|
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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.