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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
-15.15%
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
$8.65B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
592
New
68
Increased
304
Reduced
146
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$72.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$47.8M |
| 5 |
Union Pacific
UNP
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Marriott International
MAR
|
+$51.4M |
| 3 |
Chevron
CVX
|
+$51M |
| 4 |
Honeywell
HON
|
+$48.8M |
| 5 |
MPLX
MPLX
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $5.84M | 0.07% |
156,116
-19,146
| -11% | -$821K |
|
227
Sherwin-Williams
SHW
$76.6B
| $5.7M | 0.07% |
25,435
-12,836
| -34% | -$3.29M |
|
228
Otis Worldwide
OTIS
$27.2B
| $5.62M | 0.07% |
79,561
+12,139
| +18% | +$894K |
|
229
Warner Bros
WBD
$65.1B
| $5.62M | 0.07% |
418,764
+391,865
| +1,457% | +$7.27M |
|
230
Freeport-McMoran
FCX
$91.3B
| $5.55M | 0.06% |
189,720
-60,196
| -24% | -$2.41M |
|
|
HES
231
DELISTED
Hess
HES
| $5.52M | 0.06% |
52,130
+47,396
| +1,001% | +$5.36M |
|
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $5.52M | 0.06% |
135,000
+10,000
| +8% | +$446K |
|
233
Eversource Energy
ES
$28.1B
| $5.48M | 0.06% |
64,899
+41,352
| +176% | +$3.67M |
|
234
Halliburton
HAL
$27.3B
| $5.32M | 0.06% |
169,732
+27,169
| +19% | +$1.01M |
|
235
Nucor
NUE
$54.9B
| $5.23M | 0.06% |
50,067
+6,913
| +16% | +$936K |
|
236
The Mosaic Company
MOS
$7.08B
| $5.17M | 0.06% |
109,419
-38,248
| -26% | -$2.34M |
|
237
Cummins
CMI
$91.8B
| $5.14M | 0.06% |
26,552
+3,955
| +18% | +$791K |
|
238
Republic Services
RSG
$66.9B
| $5.13M | 0.06% |
39,233
-3,101
| -7% | -$407K |
|
239
American Water Works
AWK
$26.2B
| $5.09M | 0.06% |
+34,202
| New | +$5.21M |
|
240
Zscaler
ZS
$22.6B
| $5.09M | 0.06% |
34,030
+31,891
| +1,491% | +$5.64M |
|
241
Baker Hughes
BKR
$55.6B
| $5.08M | 0.06% |
176,012
-393,678
| -69% | -$13.3M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $5M | 0.06% |
52,872
+7,179
| +16% | +$768K |
|
243
Plains All American Pipeline
PAA
$17.4B
| $4.97M | 0.06% |
506,100
-1,961,000
| -79% | -$21.3M |
|
244
Ameriprise Financial
AMP
$46.8B
| $4.92M | 0.06% |
20,682
+3,087
| +18% | +$827K |
|
245
Arthur J. Gallagher & Co
AJG
$62.2B
| $4.91M | 0.06% |
30,130
-2,942
| -9% | -$488K |
|
246
Mettler-Toledo International
MTD
$26.9B
| $4.9M | 0.06% |
4,268
+1,621
| +61% | +$2.04M |
|
247
T. Rowe Price
TROW
$24.6B
| $4.86M | 0.06% |
42,772
+6,408
| +18% | +$814K |
|
248
Keysight
KEYS
$55.6B
| $4.8M | 0.06% |
34,849
-15,837
| -31% | -$2.25M |
|
249
Ametek
AME
$55.3B
| $4.78M | 0.06% |
43,452
+28,830
| +197% | +$3.5M |
|
250
DTE Energy
DTE
$30.8B
| $4.72M | 0.05% |
37,275
+5,718
| +18% | +$746K |
|
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ING Group's Q2 2022 Portfolio in Review
As of Q2 2022, ING Group held 592 positions worth $8.65B, down 13% from $9.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $370M of net new capital in Q2 2022, opening 68 new positions and adding to 304 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $163M trimmed.
- ING Group's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $205M increase.
- ING Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $163M.
- ING Group fully exited Occidental Petroleum in Q2 2022, selling an estimated $36.7M.
- ING Group's ten largest holdings make up 37% of its $8.65B portfolio in Q2 2022.
- ING Group opened 68 new positions and closed 63 in Q2 2022.
- ING Group's portfolio value fell 13% quarter-over-quarter to $8.65B.
Based on ING Group's 13F filing for Q2 2022, filed 8 Aug 2022.