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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
+11.09%
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
$13.2B
AUM Growth
+$2.89B
(+28%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$893M |
| 2 |
Amazon
AMZN
|
+$298M |
| 3 |
Texas Instruments
TXN
|
+$158M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$114M |
| 5 |
Broadcom
AVGO
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267M |
| 2 |
NRG Energy
NRG
|
+$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95M |
| 4 |
T-Mobile US
TMUS
|
+$90.5M |
| 5 |
Costco
COST
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$50.4B
| $6.64M | 0.05% |
106,775
-6,295
| -6% | -$420K |
|
227
Sempra
SRE
$61.1B
| $6.61M | 0.05% |
90,862
+81,466
| +867% | +$6.12M |
|
228
MSCI
MSCI
$40.2B
| $6.6M | 0.05% |
14,054
+5,650
| +67% | +$2.76M |
|
229
iShares MSCI Brazil ETF
EWZ
$9.16B
| $6.57M | 0.05% |
202,590
| – | – |
|
230
Spotify
SPOT
$96.4B
| $6.5M | 0.05% |
+40,500
| New | +$5.87M |
|
231
General Mills
GIS
$19B
| $6.48M | 0.05% |
84,539
+60,228
| +248% | +$5.15M |
|
232
Qorvo
QRVO
$7.65B
| $6.4M | 0.05% |
62,769
+45,795
| +270% | +$4.4M |
|
|
PDCE
233
DELISTED
PDC Energy, Inc.
PDCE
| $6.4M | 0.05% |
+90,000
| New | +$6.08M |
|
234
Lumentum
LITE
$64.9B
| $6.3M | 0.05% |
+111,100
| New | +$5.55M |
|
235
Gartner
IT
$8.95B
| $6.19M | 0.05% |
17,672
-2,137
| -11% | -$696K |
|
236
Allstate
ALL
$65.5B
| $6.18M | 0.05% |
56,648
+25,357
| +81% | +$2.88M |
|
237
Ventas
VTR
$47.6B
| $6.15M | 0.05% |
130,047
-17,923
| -12% | -$812K |
|
238
Progressive
PGR
$120B
| $6.08M | 0.05% |
45,924
+42,533
| +1,254% | +$5.7M |
|
239
Kroger
KR
$34.2B
| $5.97M | 0.05% |
127,089
+15,550
| +14% | +$742K |
|
240
Kimberly-Clark
KMB
$35.6B
| $5.89M | 0.04% |
42,667
-14,964
| -26% | -$2.08M |
|
241
CME Group
CME
$91.9B
| $5.87M | 0.04% |
31,674
+13,831
| +78% | +$2.56M |
|
242
CMS Energy
CMS
$22.9B
| $5.68M | 0.04% |
96,662
+5,868
| +6% | +$354K |
|
243
Nucor
NUE
$54.9B
| $5.67M | 0.04% |
34,587
+13,395
| +63% | +$1.96M |
|
244
Yum! Brands
YUM
$40.6B
| $5.57M | 0.04% |
40,173
-180,198
| -82% | -$24.4M |
|
245
F5
FFIV
$21.9B
| $5.5M | 0.04% |
37,602
+6,121
| +19% | +$870K |
|
246
Bunge Global
BG
$23.7B
| $5.44M | 0.04% |
57,678
-14,942
| -21% | -$1.39M |
|
247
CarGurus
CARG
$2.97B
| $5.43M | 0.04% |
240,000
| – | – |
|
248
Microchip Technology
MCHP
$44.2B
| $5.43M | 0.04% |
60,560
-167,225
| -73% | -$13.2M |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| $5.41M | 0.04% |
172,616
+54,789
| +46% | +$1.69M |
|
|
HES
250
DELISTED
Hess
HES
| $5.37M | 0.04% |
39,476
+11,125
| +39% | +$1.52M |
|
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ING Group's Q2 2023 Portfolio in Review
As of Q2 2023, ING Group held 708 positions worth $13.2B, up 28% from $10.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ING Group deployed $1.83B of net new capital in Q2 2023, opening 54 new positions and adding to 220 existing holdings. Its largest new stake was Broadcom: 1,500,140 shares worth $130M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $95M trimmed.
- ING Group's largest Q2 2023 buy was Broadcom: 1,500,140 shares worth $130M.
- ING Group added most to Apple in Q2 2023, an estimated $893M increase.
- ING Group's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
- ING Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $267M.
- ING Group's ten largest holdings make up 41% of its $13.2B portfolio in Q2 2023.
- ING Group opened 54 new positions and closed 175 in Q2 2023.
- ING Group's portfolio value rose 28% quarter-over-quarter to $13.2B.
Based on ING Group's 13F filing for Q2 2023, filed 7 Aug 2023.