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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
+19.51%
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
$2.32B
AUM Growth
-$16.1M
(-0.69%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
423
New
44
Increased
19
Reduced
191
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
Bank of America
BAC
|
+$215M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 5 |
Apple
AAPL
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$250M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
AGN
Allergan plc
AGN
|
+$138M |
| 5 |
Mastercard
MA
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Energy | 15.75% |
| 3 | Technology | 10.41% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$18.6B
| $281K | 0.01% |
944
-1,112
| -54% | -$328K |
|
227
Spotify
SPOT
$99B
| $281K | 0.01% |
+1,089
| New | +$187K |
|
228
General Motors
GM
$74.7B
| $269K | 0.01% |
10,652
-142,349
| -93% | -$3.46M |
|
229
Phillips 66
PSX
$83.1B
| $266K | 0.01% |
3,694
-254,437
| -99% | -$18M |
|
230
O'Reilly Automotive
ORLY
$71.5B
| $265K | 0.01% |
9,420
-56,430
| -86% | -$1.47M |
|
|
BNY
231
Bank of New York Mellon
BNY
$108B
| $263K | 0.01% |
+6,815
| New | +$249K |
|
232
CF Industries
CF
$19.1B
| $260K | 0.01% |
9,224
-2,167
| -19% | -$61.6K |
|
233
Cognizant
CTSH
$21.2B
| $260K | 0.01% |
4,572
-5,448
| -54% | -$293K |
|
234
Allstate
ALL
$66.6B
| $258K | 0.01% |
+2,657
| New | +$261K |
|
235
Ross Stores
ROST
$76.5B
| $256K | 0.01% |
3,006
-3,618
| -55% | -$328K |
|
236
KLA
KLAC
$279B
| $255K | 0.01% |
13,110
-312,740
| -96% | -$5.35M |
|
|
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $255K | 0.01% |
3,374
-3,962
| -54% | -$270K |
|
238
Synopsys
SNPS
$71.8B
| $249K | 0.01% |
1,275
-1,480
| -54% | -$244K |
|
239
Constellation Brands
STZ
$22.3B
| $249K | 0.01% |
1,421
-1,640
| -54% | -$273K |
|
240
Itaú Unibanco
ITUB
$91.5B
| $248K | 0.01% |
72,617
| – | – |
|
241
iShares China Large-Cap ETF
FXI
$4.32B
| $245K | 0.01% |
6,175
| – | – |
|
242
Public Storage
PSA
$59.9B
| $244K | 0.01% |
1,271
-1,481
| -54% | -$286K |
|
243
Travelers Companies
TRV
$80.5B
| $244K | 0.01% |
+2,139
| New | +$225K |
|
244
Amphenol
APH
$191B
| $240K | 0.01% |
+10,012
| New | +$223K |
|
245
MSCI
MSCI
$40.6B
| $240K | 0.01% |
719
-32,730
| -98% | -$10.6M |
|
246
MetLife
MET
$60.3B
| $238K | 0.01% |
6,525
-7,775
| -54% | -$271K |
|
247
Eversource Energy
ES
$28.2B
| $237K | 0.01% |
2,846
-3,073
| -52% | -$254K |
|
248
Idexx Laboratories
IDXX
$43B
| $237K | 0.01% |
718
-846
| -54% | -$245K |
|
249
ResMed
RMD
$28.4B
| $235K | 0.01% |
1,224
-14,412
| -92% | -$2.36M |
|
250
Sysco
SYY
$39.6B
| $235K | 0.01% |
4,294
-30,037
| -87% | -$1.58M |
|
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ING Group's Q2 2020 Portfolio in Review
As of Q2 2020, ING Group held 423 positions worth $2.32B, down 0.69% from $2.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
ING Group withdrew a net $346M in Q2 2020, closing 132 positions and reducing 191 holdings. Its most notable exit was Allergan plc, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Energy and Technology.
Against the trend, ING Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $251M.
- ING Group's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 812,950 shares worth $251M.
- ING Group added most to Enterprise Products Partners in Q2 2020, an estimated $44.2M increase.
- ING Group's biggest Q2 2020 reduction was Alibaba, cutting an estimated $250M.
- ING Group fully exited Allergan plc in Q2 2020, selling an estimated $138M.
- ING Group's ten largest holdings make up 60% of its $2.32B portfolio in Q2 2020.
- ING Group opened 44 new positions and closed 132 in Q2 2020.
- ING Group's portfolio value fell 0.69% quarter-over-quarter to $2.32B.
Based on ING Group's 13F filing for Q2 2020, filed 13 Aug 2020.