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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
+9.67%
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
$6.27B
AUM Growth
+$1.45B
(+30%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
577
New
69
Increased
420
Reduced
44
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$230M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$57.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$55.4M |
| 4 |
JPMorgan Chase
JPM
|
+$54.4M |
| 5 |
Microsoft
MSFT
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$110M |
| 2 |
LNW
Light & Wonder
LNW
|
+$61.4M |
| 3 |
IBM
IBM
|
+$50.6M |
| 4 |
Mondelez International
MDLZ
|
+$31.2M |
| 5 |
Warner Bros
WBD
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Energy | 8.8% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$124B
| $3.25M | 0.05% |
10,599
+2,053
| +24% | +$636K |
|
227
Constellation Brands
STZ
$22.1B
| $3.25M | 0.05% |
13,880
+2,622
| +23% | +$616K |
|
228
Allstate
ALL
$65.5B
| $3.21M | 0.05% |
24,585
+4,532
| +23% | +$585K |
|
229
Skyworks Solutions
SWKS
$9.1B
| $3.16M | 0.05% |
16,493
+5,552
| +51% | +$985K |
|
230
Motorola Solutions
MSI
$67.6B
| $3.14M | 0.05% |
14,464
+2,557
| +21% | +$511K |
|
|
BNY
231
Bank of New York Mellon
BNY
$109B
| $3.1M | 0.05% |
60,516
+10,898
| +22% | +$545K |
|
232
PACCAR
PCAR
$68.8B
| $3.09M | 0.05% |
51,951
+17,494
| +51% | +$1.07M |
|
233
Phillips 66
PSX
$83B
| $3.09M | 0.05% |
+35,962
| New | +$3.04M |
|
234
International Flavors & Fragrances
IFF
$18.8B
| $3.05M | 0.05% |
20,444
+3,976
| +24% | +$571K |
|
235
HP
HPQ
$22.4B
| $3.04M | 0.05% |
100,663
+15,730
| +19% | +$503K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $3.02M | 0.05% |
+8,695
| New | +$3.01M |
|
237
Fastenal
FAST
$53B
| $2.98M | 0.05% |
114,602
+38,548
| +51% | +$1M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $2.96M | 0.05% |
25,041
+4,735
| +23% | +$535K |
|
239
Cummins
CMI
$91.8B
| $2.96M | 0.05% |
12,141
+2,208
| +22% | +$565K |
|
240
ResMed
RMD
$27.8B
| $2.95M | 0.05% |
11,951
+2,317
| +24% | +$487K |
|
241
TransDigm Group
TDG
$67.9B
| $2.92M | 0.05% |
4,508
+887
| +24% | +$556K |
|
242
SBA Communications
SBAC
$18.5B
| $2.86M | 0.05% |
8,981
+1,743
| +24% | +$523K |
|
243
Verisk Analytics
VRSK
$25.3B
| $2.83M | 0.05% |
16,171
+5,393
| +50% | +$957K |
|
|
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
| $2.82M | 0.05% |
26,773
+9,026
| +51% | +$883K |
|
245
Copart
CPRT
$25.2B
| $2.8M | 0.04% |
85,084
+30,008
| +54% | +$930K |
|
246
Healthpeak Properties
DOC
$15.2B
| $2.8M | 0.04% |
84,189
-10,984
| -12% | -$369K |
|
247
Aflac
AFL
$63.3B
| $2.79M | 0.04% |
51,914
+9,514
| +22% | +$519K |
|
248
Archer Daniels Midland
ADM
$41.6B
| $2.78M | 0.04% |
45,887
+8,915
| +24% | +$566K |
|
|
VER
249
DELISTED
VEREIT, Inc.
VER
| $2.76M | 0.04% |
60,000
| – | – |
|
250
Zimmer Biomet
ZBH
$17.3B
| $2.75M | 0.04% |
17,637
+3,462
| +24% | +$561K |
|
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ING Group's Q2 2021 Portfolio in Review
As of Q2 2021, ING Group held 577 positions worth $6.27B, up 30% from $4.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ING Group deployed $1.02B of net new capital in Q2 2021, opening 69 new positions and adding to 420 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 3,000,000 shares worth $63.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $110M trimmed.
- ING Group's largest Q2 2021 buy was Switch, Inc. Class A Common Stock: 3,000,000 shares worth $63.3M.
- ING Group added most to Enterprise Products Partners in Q2 2021, an estimated $230M increase.
- ING Group's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $110M.
- ING Group fully exited Warner Bros in Q2 2021, selling an estimated $31M.
- ING Group's ten largest holdings make up 42% of its $6.27B portfolio in Q2 2021.
- ING Group opened 69 new positions and closed 24 in Q2 2021.
- ING Group's portfolio value rose 30% quarter-over-quarter to $6.27B.
Based on ING Group's 13F filing for Q2 2021, filed 13 Aug 2021.