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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
+5.97%
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
$16.9B
AUM Growth
+$2.27B
(+16%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
642
New
91
Increased
163
Reduced
249
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$228M |
| 2 |
Mastercard
MA
|
+$197M |
| 3 |
Bank of America
BAC
|
+$179M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$172M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$132M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 3 |
Amazon
AMZN
|
+$88.8M |
| 4 |
Sherwin-Williams
SHW
|
+$85.6M |
| 5 |
Adobe
ADBE
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.31% |
| 2 | Communication Services | 9.74% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.36% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$15.1B
| $10.1M | 0.06% |
403,656
+326,149
| +421% | +$7.46M |
|
227
Kimberly-Clark
KMB
$35.6B
| $10M | 0.06% |
72,678
-441
| -0.6% | -$58.9K |
|
228
Becton Dickinson
BDX
$42.1B
| $10M | 0.06% |
42,889
-37,699
| -47% | -$8.88M |
|
229
Etsy
ETSY
$7.68B
| $9.98M | 0.06% |
169,286
+116,926
| +223% | +$7.48M |
|
230
3M
MMM
$87.5B
| $9.96M | 0.06% |
97,462
+6,882
| +8% | +$671K |
|
231
AutoZone
AZO
$47.7B
| $9.86M | 0.06% |
3,328
-52
| -2% | -$152K |
|
232
Black Stone Minerals
BSM
$3.09B
| $9.66M | 0.06% |
616,600
-39,300
| -6% | -$629K |
|
233
Ovintiv
OVV
$17.3B
| $9.61M | 0.06% |
205,000
| – | – |
|
234
Monster Beverage
MNST
$91.5B
| $9.49M | 0.06% |
189,912
-116,503
| -38% | -$6.18M |
|
235
Genesis Energy
GEL
$1.85B
| $9.48M | 0.06% |
662,700
+605,000
| +1,049% | +$7.65M |
|
236
Cintas
CTAS
$81.3B
| $9.46M | 0.06% |
54,016
-67,776
| -56% | -$11.6M |
|
237
Avis
CAR
$5.62B
| $9.41M | 0.06% |
90,000
| – | – |
|
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.38M | 0.06% |
+195,200
| New | +$9.56M |
|
239
Target
TGT
$61.1B
| $9.22M | 0.05% |
62,253
-1,009
| -2% | -$159K |
|
240
American Express
AXP
$233B
| $9.19M | 0.05% |
39,685
-1,320
| -3% | -$306K |
|
241
FedEx
FDX
$74.7B
| $9.13M | 0.05% |
30,464
-59,039
| -66% | -$15.4M |
|
242
Idexx Laboratories
IDXX
$42.5B
| $9.06M | 0.05% |
18,602
-1,378
| -7% | -$692K |
|
243
Paychex
PAYX
$39.4B
| $8.98M | 0.05% |
75,752
-5,512
| -7% | -$673K |
|
244
Steel Dynamics
STLD
$34.7B
| $8.92M | 0.05% |
68,876
+48,033
| +230% | +$6.41M |
|
245
General Dynamics
GD
$103B
| $8.88M | 0.05% |
30,594
-517
| -2% | -$151K |
|
246
KKR & Co
KKR
$86.2B
| $8.66M | 0.05% |
+82,320
| New | +$8.38M |
|
247
Illinois Tool Works
ITW
$79.7B
| $8.66M | 0.05% |
36,540
+27,280
| +295% | +$6.74M |
|
248
Darling Ingredients
DAR
$10.1B
| $8.65M | 0.05% |
235,400
+7,500
| +3% | +$311K |
|
249
Newmont
NEM
$101B
| $8.63M | 0.05% |
206,019
+8,043
| +4% | +$329K |
|
250
United Parcel Service
UPS
$97B
| $8.6M | 0.05% |
62,860
-20,238
| -24% | -$2.9M |
|
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ING Group's Q2 2024 Portfolio in Review
As of Q2 2024, ING Group held 642 positions worth $16.9B, up 16% from $14.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ING Group deployed $1.6B of net new capital in Q2 2024, opening 91 new positions and adding to 163 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 3,800,000 shares worth $168M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $105M trimmed.
- ING Group's largest Q2 2024 buy was State Street Materials Select Sector SPDR ETF: 3,800,000 shares worth $168M.
- ING Group added most to Apple in Q2 2024, an estimated $228M increase.
- ING Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $105M.
- ING Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $132M.
- ING Group's ten largest holdings make up 41% of its $16.9B portfolio in Q2 2024.
- ING Group opened 91 new positions and closed 108 in Q2 2024.
- ING Group's portfolio value rose 16% quarter-over-quarter to $16.9B.
Based on ING Group's 13F filing for Q2 2024, filed 13 Aug 2024.