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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
+4.47%
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
$5.74B
AUM Growth
+$1.12B
(+24%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
885
New
176
Increased
323
Reduced
179
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$262M |
| 2 |
Home Depot
HD
|
+$68.8M |
| 3 |
Cisco
CSCO
|
+$57.9M |
| 4 |
PepsiCo
PEP
|
+$50.8M |
| 5 |
Intel
INTC
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
JPMorgan Chase
JPM
|
+$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$76.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ubiquiti
UI
$32B
| $2.76M | 0.05% |
21,000
| – | – |
|
227
United Rentals
URI
$71.4B
| $2.75M | 0.05% |
20,701
-1,653
| -7% | -$210K |
|
228
Kroger
KR
$34.2B
| $2.73M | 0.05% |
125,882
+46,235
| +58% | +$1.12M |
|
229
Century Aluminum
CENX
$4.59B
| $2.71M | 0.05% |
392,300
+184,230
| +89% | +$1.37M |
|
230
KeyCorp
KEY
$24.4B
| $2.68M | 0.05% |
150,804
+125,590
| +498% | +$2.12M |
|
231
Trip.com Group
TCOM
$27.1B
| $2.64M | 0.05% |
71,534
+3,269
| +5% | +$129K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.05% |
+52,640
| New | +$2.61M |
|
233
Check Point Software Technologies
CHKP
$13.1B
| $2.61M | 0.05% |
+22,582
| New | +$2.67M |
|
234
Valero Energy
VLO
$90.6B
| $2.59M | 0.05% |
30,304
+8,105
| +37% | +$669K |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $2.58M | 0.05% |
43,147
+35,418
| +458% | +$2.02M |
|
236
International Paper
IP
$20.1B
| $2.57M | 0.04% |
+62,755
| New | +$2.66M |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $2.57M | 0.04% |
12,553
+9,476
| +308% | +$1.81M |
|
238
NetEase
NTES
$76.9B
| $2.54M | 0.04% |
49,720
+7,005
| +16% | +$372K |
|
239
McKesson
MCK
$96.5B
| $2.53M | 0.04% |
18,812
-9,758
| -34% | -$1.22M |
|
240
Nucor
NUE
$54.9B
| $2.51M | 0.04% |
45,585
+101
| +0.2% | +$5.55K |
|
241
Alliance Resource Partners
ARLP
$3.19B
| $2.5M | 0.04% |
147,000
| – | – |
|
242
Canadian Imperial Bank of Commerce
CM
$106B
| $2.48M | 0.04% |
63,186
-5,000
| -7% | -$201K |
|
243
Citizens Financial Group
CFG
$30.3B
| $2.42M | 0.04% |
68,554
-17
| -0% | -$593 |
|
244
Illinois Tool Works
ITW
$79.7B
| $2.42M | 0.04% |
16,066
+14,167
| +746% | +$2.14M |
|
245
GE Aerospace
GE
$362B
| $2.41M | 0.04% |
+45,982
| New | +$2.26M |
|
246
General Motors
GM
$73B
| $2.4M | 0.04% |
62,292
+56,759
| +1,026% | +$2.13M |
|
247
Roper Technologies
ROP
$35.8B
| $2.32M | 0.04% |
+6,331
| New | +$2.25M |
|
248
Fox Class B
FOX
$20.7B
| $2.31M | 0.04% |
63,224
+242
| +0.4% | +$8.78K |
|
249
Cardinal Health
CAH
$52.9B
| $2.31M | 0.04% |
48,936
+22,192
| +83% | +$1.02M |
|
250
Genuine Parts
GPC
$16.6B
| $2.26M | 0.04% |
+21,846
| New | +$2.26M |
|
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ING Group's Q2 2019 Portfolio in Review
As of Q2 2019, ING Group held 885 positions worth $5.74B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $926M of net new capital in Q2 2019, opening 176 new positions and adding to 323 existing holdings. Its largest new stake was Travelers Companies: 191,046 shares worth $28.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $77.7M trimmed.
- ING Group's largest Q2 2019 buy was Travelers Companies: 191,046 shares worth $28.6M.
- ING Group added most to Apple in Q2 2019, an estimated $262M increase.
- ING Group's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $77.7M.
- ING Group fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $96M.
- ING Group's ten largest holdings make up 37% of its $5.74B portfolio in Q2 2019.
- ING Group opened 176 new positions and closed 139 in Q2 2019.
- ING Group's portfolio value rose 24% quarter-over-quarter to $5.74B.
Based on ING Group's 13F filing for Q2 2019, filed 12 Aug 2019.