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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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$81.2B
| $2.74M | 0.04% |
11,937
-707
| -6% | -$159K |
|
252
Rockwell Automation
ROK
$51.3B
| $2.73M | 0.04% |
+9,533
| New | +$2.57M |
|
253
Stanley Black & Decker
SWK
$13.6B
| $2.72M | 0.04% |
13,264
+2,611
| +25% | +$541K |
|
254
Valero Energy
VLO
$90.6B
| $2.72M | 0.04% |
34,826
+6,521
| +23% | +$505K |
|
255
Otis Worldwide
OTIS
$27.2B
| $2.71M | 0.04% |
33,131
+6,141
| +23% | +$473K |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $2.71M | 0.04% |
14,454
+2,802
| +24% | +$515K |
|
257
AutoZone
AZO
$47.7B
| $2.7M | 0.04% |
1,809
+340
| +23% | +$493K |
|
258
Corteva
CTVA
$59.4B
| $2.69M | 0.04% |
60,539
+11,275
| +23% | +$521K |
|
259
Fortinet
FTNT
$111B
| $2.65M | 0.04% |
+55,665
| New | +$2.38M |
|
260
Williams Companies
WMB
$92B
| $2.65M | 0.04% |
99,769
+19,404
| +24% | +$497K |
|
261
Mettler-Toledo International
MTD
$26.9B
| $2.65M | 0.04% |
1,911
+361
| +23% | +$466K |
|
262
Western Digital
WDC
$192B
| $2.65M | 0.04% |
49,175
+6,486
| +15% | +$351K |
|
263
Kinder Morgan
KMI
$72.9B
| $2.63M | 0.04% |
144,513
+25,662
| +22% | +$457K |
|
264
Kraft Heinz
KHC
$30.1B
| $2.62M | 0.04% |
+64,179
| New | +$2.7M |
|
265
Corning
GLW
$134B
| $2.6M | 0.04% |
63,629
+12,756
| +25% | +$556K |
|
266
Southwest Airlines
LUV
$21.9B
| $2.58M | 0.04% |
+48,570
| New | +$2.91M |
|
267
iShares TIPS Bond ETF
TIP
$14.5B
| $2.56M | 0.04% |
+20,000
| New | +$2.54M |
|
268
Ametek
AME
$55.3B
| $2.53M | 0.04% |
18,966
+3,700
| +24% | +$496K |
|
269
Public Service Enterprise Group
PEG
$39.8B
| $2.53M | 0.04% |
42,385
+8,042
| +23% | +$497K |
|
270
McKesson
MCK
$96.5B
| $2.48M | 0.04% |
12,992
+2,465
| +23% | +$476K |
|
|
SIVB
271
DELISTED
SVB Financial Group
SIVB
| $2.48M | 0.04% |
4,461
+888
| +25% | +$493K |
|
272
Hershey
HSY
$34.9B
| $2.47M | 0.04% |
14,174
-6,347
| -31% | -$1.07M |
|
273
CDW
CDW
$16.6B
| $2.44M | 0.04% |
13,987
+4,652
| +50% | +$801K |
|
274
D.R. Horton
DHI
$39.9B
| $2.44M | 0.04% |
26,942
+5,029
| +23% | +$472K |
|
275
Equifax
EFX
$19.6B
| $2.39M | 0.04% |
9,996
+7,932
| +384% | +$1.77M |
|
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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.